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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 | |
|---|---|---|---|---|---|---|
1101
Erie Indemnity
ERIE
$13.4B
| $942K | ﹤0.01% |
4,888
+872
| +22% | +$175K |
|
|
AL
1102
DELISTED
Air Lease Corp
AL
| $941K | ﹤0.01% |
21,266
+3,846
| +22% | +$167K |
|
1103
Murphy USA
MUSA
$10.4B
| $940K | ﹤0.01% |
4,717
+631
| +15% | +$113K |
|
1104
Saic
SAIC
$5.35B
| $940K | ﹤0.01% |
11,247
+1,859
| +20% | +$162K |
|
|
UNVR
1105
DELISTED
Univar Solutions Inc.
UNVR
| $940K | ﹤0.01% |
33,165
+5,865
| +21% | +$158K |
|
1106
Integra LifeSciences
IART
$1.42B
| $937K | ﹤0.01% |
13,987
+2,682
| +24% | +$181K |
|
1107
MGIC Investment
MTG
$6.33B
| $937K | ﹤0.01% |
64,985
+10,364
| +19% | +$157K |
|
1108
UMB Financial
UMBF
$11.5B
| $937K | ﹤0.01% |
8,835
+1,490
| +20% | +$154K |
|
1109
EXL Service
EXLS
$5.36B
| $933K | ﹤0.01% |
32,215
+5,235
| +19% | +$138K |
|
1110
SL Green Realty
SLG
$4.08B
| $933K | ﹤0.01% |
12,622
+1,520
| +14% | +$112K |
|
1111
ICU Medical
ICUI
$4.58B
| $925K | ﹤0.01% |
3,897
+667
| +21% | +$156K |
|
1112
Kite Realty
KRG
$5.31B
| $922K | ﹤0.01% |
42,339
+28,755
| +212% | +$615K |
|
1113
Travel + Leisure Co
TNL
$4.58B
| $920K | ﹤0.01% |
16,654
+2,806
| +20% | +$150K |
|
|
SUM
1114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $919K | ﹤0.01% |
23,288
+4,472
| +24% | +$164K |
|
1115
First Citizens BancShares
FCNCA
$25.6B
| $916K | ﹤0.01% |
1,104
+179
| +19% | +$149K |
|
1116
Ryman Hospitality Properties
RHP
$7.87B
| $916K | ﹤0.01% |
9,956
+1,529
| +18% | +$131K |
|
1117
Portland General Electric
POR
$5.92B
| $915K | ﹤0.01% |
17,285
+2,853
| +20% | +$142K |
|
1118
Timken Company
TKR
$9.1B
| $914K | ﹤0.01% |
13,193
+2,207
| +20% | +$155K |
|
1119
Crane NXT
CXT
$2.96B
| $913K | ﹤0.01% |
25,833
+4,226
| +20% | +$147K |
|
1120
Boston Beer
SAM
$1.9B
| $913K | ﹤0.01% |
1,807
+336
| +23% | +$168K |
|
1121
CRISPR Therapeutics
CRSP
$5.22B
| $905K | ﹤0.01% |
11,939
+2,497
| +26% | +$218K |
|
1122
Delek US
DK
$4.18B
| $905K | ﹤0.01% |
60,351
+11,418
| +23% | +$202K |
|
1123
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $904K | ﹤0.01% |
18,500
| – | – |
|
1124
Maravai LifeSciences
MRVI
$861M
| $902K | ﹤0.01% |
21,517
+7,066
| +49% | +$286K |
|
1125
Hanover Insurance
THG
$7.77B
| $902K | ﹤0.01% |
6,884
+1,161
| +20% | +$151K |
|
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.