We are live on ! Find out more
Teacher Retirement System of Texas

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
Cap. Flow
+$2.2B
Cap. Flow %
9.87%
Top 10 Hldgs %
24.42%
Holding
2,286
New
243
Increased
1,673
Reduced
255
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$546M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$315M
3
AAPL icon
Apple
AAPL
+$223M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
5
AMZN icon
Amazon
AMZN
+$138M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$130M
2
CDW icon
CDW
CDW
+$121M
3
TNET icon
TriNet
TNET
+$103M
4
EEFT icon
Euronet Worldwide
EEFT
+$94.3M
5
CPAY icon
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
UDR icon
601
UDR
UDR
$12.2B
$3.49M 0.02%
58,228
+10,396
+22% +$585K
PAGP icon
602
Plains GP Holdings
PAGP
$5.04B
$3.49M 0.02%
343,845
+4,594
+1% +$49.5K
IEX icon
603
IDEX
IEX
$17.6B
$3.48M 0.02%
14,722
+2,489
+20% +$565K
RIVN icon
604
Rivian
RIVN
$22.9B
$3.42M 0.02%
+33,002
New +$3.8M
ACGL icon
605
Arch Capital
ACGL
$33.5B
$3.42M 0.02%
76,918
+12,434
+19% +$528K
CVNA icon
606
Carvana
CVNA
$81B
$3.41M 0.02%
73,630
+13,775
+23% +$758K
LBRDA icon
607
Liberty Broadband Class A
LBRDA
$5.29B
$3.4M 0.02%
21,161
+15,668
+285% +$2.54M
CPAY icon
608
Corpay
CPAY
$27.9B
$3.39M 0.02%
15,155
-392,117
-96% -$93.7M
QRVO icon
609
Qorvo
QRVO
$8.68B
$3.33M 0.01%
21,279
+3,096
+17% +$492K
BXP icon
610
Boston Properties
BXP
$11B
$3.3M 0.01%
28,675
+5,032
+21% +$579K
NG icon
611
NovaGold Resources
NG
$3.4B
$3.28M 0.01%
477,816
– –
BLDR icon
612
Builders FirstSource
BLDR
$7.91B
$3.25M 0.01%
37,925
+6,520
+21% +$442K
IREN icon
613
Iris Energy
IREN
$16B
$3.23M 0.01%
+200,000
New +$3.51M
MASI
614
DELISTED
Masimo
MASI
$3.21M 0.01%
10,961
+2,500
+30% +$712K
NUAN
615
DELISTED
Nuance Communications, Inc.
NUAN
$3.21M 0.01%
57,957
+12,026
+26% +$663K
CAG icon
616
Conagra Brands
CAG
$7.39B
$3.2M 0.01%
93,817
+17,164
+22% +$562K
K
617
DELISTED
Kellanova
K
$3.2M 0.01%
52,962
+9,139
+21% +$539K
LVLU icon
618
Lulu's Fashion Lounge
LVLU
$44.3M
$3.2M 0.01%
+20,833
New +$3.81M
WAB icon
619
Wabtec
WAB
$50.3B
$3.19M 0.01%
34,687
+5,761
+20% +$528K
LAZ icon
620
Lazard
LAZ
$4.43B
$3.19M 0.01%
73,165
– –
SEE
621
DELISTED
Sealed Air
SEE
$3.19M 0.01%
47,297
+15,820
+50% +$984K
VTRS icon
622
Viatris
VTRS
$18.4B
$3.19M 0.01%
235,549
-17,712
-7% -$237K
HCM icon
623
HUTCHMED
HCM
$2.11B
$3.17M 0.01%
+90,466
New +$2.94M
EMN icon
624
Eastman Chemical
EMN
$8.43B
$3.17M 0.01%
26,179
+4,274
+20% +$475K
ABMD
625
DELISTED
Abiomed Inc
ABMD
$3.15M 0.01%
8,777
+1,528
+21% +$516K
23 24
25
26 27

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.