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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 | |
|---|---|---|---|---|---|---|
1201
Community Bank
CBU
$3.43B
| $778K | ﹤0.01% |
10,441
+1,796
| +21% | +$131K |
|
|
PCH
1202
DELISTED
PotlatchDeltic
PCH
| $777K | ﹤0.01% |
12,900
+2,114
| +20% | +$119K |
|
1203
Under Armour
UAA
$2.3B
| $774K | ﹤0.01% |
36,517
+6,123
| +20% | +$139K |
|
1204
Applied Industrial Technologies
AIT
$13B
| $773K | ﹤0.01% |
7,526
+1,270
| +20% | +$127K |
|
1205
Warner Bros
WBD
$69.6B
| $773K | ﹤0.01% |
32,821
+6,624
| +25% | +$165K |
|
|
GAP
1206
The Gap Inc
GAP
$7.29B
| $773K | ﹤0.01% |
43,815
+7,657
| +21% | +$160K |
|
1207
Hain Celestial
HAIN
$52.9M
| $770K | ﹤0.01% |
18,075
+4,393
| +32% | +$187K |
|
1208
Herbalife
HLF
$1.23B
| $770K | ﹤0.01% |
18,809
+2,622
| +16% | +$109K |
|
1209
Flowserve
FLS
$10.3B
| $769K | ﹤0.01% |
25,132
+4,137
| +20% | +$137K |
|
1210
Broadstone Net Lease
BNL
$4.31B
| $765K | ﹤0.01% |
30,838
+7,347
| +31% | +$188K |
|
1211
MSC Industrial Direct
MSM
$6.67B
| $764K | ﹤0.01% |
9,089
+1,567
| +21% | +$131K |
|
1212
NeoGenomics
NEO
$2.11B
| $764K | ﹤0.01% |
22,385
+3,968
| +22% | +$155K |
|
1213
New Jersey Resources
NJR
$5.62B
| $764K | ﹤0.01% |
18,602
+3,085
| +20% | +$119K |
|
1214
LCI Industries
LCII
$2.6B
| $763K | ﹤0.01% |
4,896
+847
| +21% | +$126K |
|
1215
OneMain Financial
OMF
$7.44B
| $762K | ﹤0.01% |
15,236
+2,253
| +17% | +$119K |
|
1216
Outfront Media
OUT
$5.29B
| $761K | ﹤0.01% |
28,820
+5,169
| +22% | +$133K |
|
1217
Box
BOX
$4.48B
| $760K | ﹤0.01% |
29,012
+3,442
| +13% | +$88.7K |
|
1218
Fastly Inc
FSLY
$4.78B
| $759K | ﹤0.01% |
21,408
+5,731
| +37% | +$249K |
|
1219
National Vision
EYE
$1.54B
| $758K | ﹤0.01% |
15,794
+2,735
| +21% | +$146K |
|
1220
Pacific Biosciences
PACB
$357M
| $757K | ﹤0.01% |
37,011
+7,450
| +25% | +$180K |
|
1221
Upwork
UPWK
$1.05B
| $756K | ﹤0.01% |
22,125
+4,006
| +22% | +$177K |
|
1222
Bankunited
BKU
$3.38B
| $755K | ﹤0.01% |
17,850
+2,845
| +19% | +$119K |
|
1223
Independent Bank
INDB
$4.05B
| $753K | ﹤0.01% |
9,239
+3,923
| +74% | +$326K |
|
1224
Radian Group
RDN
$4.87B
| $752K | ﹤0.01% |
35,585
+4,707
| +15% | +$104K |
|
1225
Grand Canyon Education
LOPE
$3.7B
| $750K | ﹤0.01% |
8,756
+1,368
| +19% | +$113K |
|
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.