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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 | |
|---|---|---|---|---|---|---|
|
GHL
576
DELISTED
Greenhill & Co., Inc.
GHL
| $3.87M | 0.02% |
215,680
| – | – |
|
577
Baker Hughes
BKR
$63B
| $3.86M | 0.02% |
160,411
+5,035
| +3% | +$124K |
|
578
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.84M | 0.02% |
22,638
-6,797
| -23% | -$1.26M |
|
579
Western Digital
WDC
$168B
| $3.83M | 0.02% |
77,808
+14,296
| +23% | +$621K |
|
580
Sanmina
SANM
$11.1B
| $3.81M | 0.02% |
91,852
+42,791
| +87% | +$1.68M |
|
581
Live Nation Entertainment
LYV
$43.3B
| $3.81M | 0.02% |
31,799
+5,556
| +21% | +$599K |
|
582
M&T Bank
MTB
$36.6B
| $3.79M | 0.02% |
24,703
+4,097
| +20% | +$629K |
|
583
Principal Financial Group
PFG
$24.6B
| $3.76M | 0.02% |
52,008
-101,080
| -66% | -$7.05M |
|
584
Zai Lab
ZLAB
$2.92B
| $3.76M | 0.02% |
59,831
-32,403
| -35% | -$2.75M |
|
585
Healthpeak Properties
DOC
$14.3B
| $3.75M | 0.02% |
104,048
+18,049
| +21% | +$622K |
|
|
SBNY
586
DELISTED
Signature Bank
SBNY
| $3.75M | 0.02% |
11,592
+2,420
| +26% | +$754K |
|
|
ETRN
587
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.75M | 0.02% |
362,544
+105,729
| +41% | +$1.1M |
|
588
CMS Energy
CMS
$22.1B
| $3.73M | 0.02% |
57,368
-42,057
| -42% | -$2.58M |
|
589
Ovintiv
OVV
$17.2B
| $3.73M | 0.02% |
110,754
+5,056
| +5% | +$181K |
|
590
Akamai
AKAM
$18B
| $3.73M | 0.02% |
31,877
+5,836
| +22% | +$642K |
|
|
SPLK
591
DELISTED
Splunk Inc
SPLK
| $3.71M | 0.02% |
32,093
+5,647
| +21% | +$789K |
|
592
H&R Block
HRB
$6.76B
| $3.68M | 0.02% |
156,338
+127,430
| +441% | +$3.09M |
|
593
Las Vegas Sands
LVS
$29.6B
| $3.68M | 0.02% |
97,735
+12,083
| +14% | +$464K |
|
594
Canadian Pacific Kansas City
CP
$82.6B
| $3.67M | 0.02% |
+51,037
| New | +$3.73M |
|
595
Option Care Health
OPCH
$3.61B
| $3.65M | 0.02% |
128,476
+5,116
| +4% | +$134K |
|
596
Ryan Specialty Holdings
RYAN
$11B
| $3.57M | 0.02% |
88,545
+13,545
| +18% | +$513K |
|
597
Insulet
PODD
$10.2B
| $3.57M | 0.02% |
13,411
+2,820
| +27% | +$818K |
|
598
Entegris
ENTG
$25B
| $3.55M | 0.02% |
25,617
+3,578
| +16% | +$500K |
|
599
EQT Corp
EQT
$33.8B
| $3.51M | 0.02% |
160,749
+23,196
| +17% | +$485K |
|
600
PG&E
PCG
$38.5B
| $3.5M | 0.02% |
288,086
+53,246
| +23% | +$624K |
|
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.