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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$22.3B
AUM Growth
+$3.76B
(+20%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,286
New
243
Increased
1,673
Reduced
255
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$546M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$315M |
| 3 |
Apple
AAPL
|
+$223M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$180M |
| 5 |
Amazon
AMZN
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$130M |
| 2 |
CDW
CDW
|
+$121M |
| 3 |
TriNet
TNET
|
+$103M |
| 4 |
Euronet Worldwide
EEFT
|
+$94.3M |
| 5 |
Corpay
CPAY
|
+$93.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.97% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
ZTO Express
ZTO
$17.4B
| $4.2M | 0.02% |
148,986
+139,069
| +1,402% | +$4.15M |
|
552
Clorox
CLX
$12.9B
| $4.19M | 0.02% |
24,049
+4,187
| +21% | +$698K |
|
553
Broadridge
BR
$19.6B
| $4.16M | 0.02% |
22,737
+4,209
| +23% | +$740K |
|
554
Owens Corning
OC
$12.3B
| $4.15M | 0.02% |
45,862
-17,638
| -28% | -$1.6M |
|
555
Enact Holdings
ACT
$6.84B
| $4.13M | 0.02% |
200,000
| – | – |
|
556
Paycom
PAYC
$10.1B
| $4.1M | 0.02% |
9,879
-3,193
| -24% | -$1.51M |
|
|
TGNA
557
DELISTED
TEGNA Inc
TGNA
| $4.08M | 0.02% |
219,931
-19,288
| -8% | -$386K |
|
558
CarMax
KMX
$8.52B
| $4.08M | 0.02% |
31,328
-16,841
| -35% | -$2.36M |
|
|
SGEN
559
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.07M | 0.02% |
26,341
-60,706
| -70% | -$10.2M |
|
560
GoDaddy
GDDY
$12.7B
| $4.05M | 0.02% |
47,762
+21,135
| +79% | +$1.51M |
|
561
APA Corp
APA
$14B
| $4.05M | 0.02% |
150,613
-5,928
| -4% | -$157K |
|
562
Markel Group
MKL
$22.8B
| $4.04M | 0.02% |
3,270
+744
| +29% | +$939K |
|
563
Cooper Companies
COO
$14.9B
| $4.01M | 0.02% |
38,328
+6,844
| +22% | +$697K |
|
564
Pinterest
PINS
$13.2B
| $4.01M | 0.02% |
110,401
-23,810
| -18% | -$1.06M |
|
565
Dole
DOLE
$1.26B
| $4M | 0.02% |
300,000
-700,000
| -70% | -$9.78M |
|
566
Dropbox
DBX
$7.81B
| $3.96M | 0.02% |
161,344
+109,667
| +212% | +$2.95M |
|
|
LNW
567
DELISTED
Light & Wonder
LNW
| $3.95M | 0.02% |
59,168
-51,746
| -47% | -$3.77M |
|
568
Concentrix
CNXC
$1.52B
| $3.95M | 0.02% |
22,124
+15,003
| +211% | +$2.68M |
|
569
Charles River Laboratories
CRL
$13.4B
| $3.95M | 0.02% |
10,486
-4,352
| -29% | -$1.69M |
|
570
Organon & Co
OGN
$3.6B
| $3.95M | 0.02% |
129,720
+89,459
| +222% | +$2.91M |
|
571
Interface
TILE
$2.24B
| $3.94M | 0.02% |
246,864
+1,895
| +0.8% | +$29.5K |
|
572
Valvoline
VVV
$4.31B
| $3.93M | 0.02% |
105,468
+10,424
| +11% | +$364K |
|
573
Bio-Techne
TECH
$11.2B
| $3.93M | 0.02% |
30,368
-27,616
| -48% | -$3.39M |
|
574
Citizens Financial Group
CFG
$31.2B
| $3.9M | 0.02% |
82,628
+14,678
| +22% | +$707K |
|
575
Ventas
VTR
$46.3B
| $3.87M | 0.02% |
75,693
+12,641
| +20% | +$661K |
|
Similar funds
JG
OAG
CHP
CAM
Teacher Retirement System of Texas's Q4 2021 Portfolio in Review
As of Q4 2021, Teacher Retirement System of Texas held 2,286 positions worth $22.3B, up 20% from $18.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Teacher Retirement System of Texas deployed $2.2B of net new capital in Q4 2021, opening 243 new positions and adding to 1,673 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,185,046 shares worth $565M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Spectrum Brands, an estimated $130M trimmed.
- Teacher Retirement System of Texas's largest Q4 2021 buy was iShares Core S&P 500 ETF: 1,185,046 shares worth $565M.
- Teacher Retirement System of Texas added most to Apple in Q4 2021, an estimated $223M increase.
- Teacher Retirement System of Texas's biggest Q4 2021 reduction was Spectrum Brands, cutting an estimated $130M.
- Teacher Retirement System of Texas fully exited JD.com in Q4 2021, selling an estimated $65.4M.
- Teacher Retirement System of Texas's ten largest holdings make up 24% of its $22.3B portfolio in Q4 2021.
- Teacher Retirement System of Texas opened 243 new positions and closed 93 in Q4 2021.
- Teacher Retirement System of Texas's portfolio value rose 20% quarter-over-quarter to $22.3B.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2021, filed 10 Feb 2022.