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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 | |
|---|---|---|---|---|---|---|
1051
Valmont Industries
VMI
$9.5B
| $1.03M | ﹤0.01% |
4,129
+757
| +22% | +$186K |
|
|
PACW
1052
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
22,839
+4,350
| +24% | +$203K |
|
|
MRTX
1053
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.03M | ﹤0.01% |
7,015
+1,304
| +23% | +$202K |
|
1054
FTI Consulting
FCN
$4.24B
| $1.02M | ﹤0.01% |
6,682
+1,159
| +21% | +$169K |
|
1055
NOV
NOV
$7.36B
| $1.02M | ﹤0.01% |
75,470
+12,918
| +21% | +$177K |
|
1056
Vontier
VNT
$4.47B
| $1.02M | ﹤0.01% |
33,091
+5,876
| +22% | +$191K |
|
1057
Cirrus Logic
CRUS
$6.08B
| $1.01M | ﹤0.01% |
11,021
+1,667
| +18% | +$139K |
|
|
AMED
1058
DELISTED
Amedisys
AMED
| $1.01M | ﹤0.01% |
6,259
+1,077
| +21% | +$173K |
|
1059
Varonis Systems
VRNS
$5.26B
| $1.01M | ﹤0.01% |
20,758
+3,663
| +21% | +$209K |
|
1060
Houlihan Lokey
HLI
$9.24B
| $1.01M | ﹤0.01% |
9,772
+1,473
| +18% | +$157K |
|
1061
Kinsale Capital Group
KNSL
$8.59B
| $1.01M | ﹤0.01% |
4,247
+760
| +22% | +$150K |
|
1062
ManpowerGroup
MAN
$2.75B
| $1.01M | ﹤0.01% |
10,378
+1,775
| +21% | +$178K |
|
1063
NCR Voyix
VYX
$1.17B
| $1.01M | ﹤0.01% |
40,955
+6,435
| +19% | +$163K |
|
1064
Chewy
CHWY
$9.2B
| $1M | ﹤0.01% |
17,041
+2,879
| +20% | +$188K |
|
1065
Perrigo
PRGO
$1.78B
| $1M | ﹤0.01% |
25,746
+4,551
| +21% | +$191K |
|
1066
Wintrust Financial
WTFC
$11B
| $998K | ﹤0.01% |
10,984
+1,832
| +20% | +$163K |
|
1067
Rogers Corp
ROG
$2.46B
| $996K | ﹤0.01% |
3,648
+629
| +21% | +$153K |
|
1068
Acadia Healthcare
ACHC
$2.82B
| $995K | ﹤0.01% |
16,397
+2,776
| +20% | +$166K |
|
1069
Clean Harbors
CLH
$16.9B
| $991K | ﹤0.01% |
9,931
+1,544
| +18% | +$163K |
|
1070
SPS Commerce
SPSC
$2.86B
| $988K | ﹤0.01% |
6,944
+1,203
| +21% | +$180K |
|
1071
Workiva
WK
$4.01B
| $988K | ﹤0.01% |
7,574
+1,433
| +23% | +$202K |
|
1072
Wingstop
WING
$3.1B
| $986K | ﹤0.01% |
5,707
+922
| +19% | +$155K |
|
1073
Ziff Davis
ZD
$1.92B
| $986K | ﹤0.01% |
8,893
+868
| +11% | +$103K |
|
1074
Avient
AVNT
$4.23B
| $983K | ﹤0.01% |
17,562
+2,855
| +19% | +$156K |
|
|
MIME
1075
DELISTED
Mimecast Limited
MIME
| $983K | ﹤0.01% |
12,349
+2,494
| +25% | +$188K |
|
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.