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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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$188B
| $48.2M | 0.22% |
274,018
+8,073
| +3% | +$1.43M |
|
102
Robert Half
RHI
$4.31B
| $47.8M | 0.21% |
428,821
+212,927
| +99% | +$23.7M |
|
103
Burford Capital
BUR
$953M
| $47.5M | 0.21% |
4,500,000
| – | – |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $47.4M | 0.21% |
510,200
-96,681
| -16% | -$7.36M |
|
105
Monolithic Power Systems
MPWR
$68.5B
| $47.1M | 0.21% |
95,497
+20,158
| +27% | +$10.4M |
|
106
Amgen
AMGN
$224B
| $47M | 0.21% |
209,048
+103,333
| +98% | +$21.8M |
|
107
Otis Worldwide
OTIS
$27.9B
| $46.9M | 0.21% |
538,743
+148,380
| +38% | +$12.4M |
|
108
Baxter International
BAX
$14.4B
| $46.6M | 0.21% |
543,314
+254,103
| +88% | +$20.5M |
|
109
VanEck Gold Miners ETF
GDX
$27.4B
| $46.4M | 0.21% |
+1,450,000
| New | +$46.3M |
|
110
Starbucks
SBUX
$121B
| $46.3M | 0.21% |
395,647
-134,443
| -25% | -$15.2M |
|
111
NextEra Energy
NEE
$179B
| $46.2M | 0.21% |
494,748
+139,032
| +39% | +$12M |
|
112
Estee Lauder
EL
$31.7B
| $45.7M | 0.2% |
123,332
-33,144
| -21% | -$11.2M |
|
113
S&P Global
SPGI
$120B
| $45.2M | 0.2% |
95,817
+19,313
| +25% | +$8.83M |
|
114
Blackstone
BX
$118B
| $45M | 0.2% |
347,583
-9,846
| -3% | -$1.31M |
|
115
Medtronic
MDT
$116B
| $44.5M | 0.2% |
430,272
+84,303
| +24% | +$9.76M |
|
116
Extra Space Storage
EXR
$31B
| $44.2M | 0.2% |
195,129
-40,650
| -17% | -$8.06M |
|
117
Tractor Supply
TSCO
$18.4B
| $44.1M | 0.2% |
923,850
+422,840
| +84% | +$18.5M |
|
118
Arista Networks
ANET
$246B
| $43.6M | 0.2% |
1,212,708
+136,916
| +13% | +$4.09M |
|
119
America Movil
AMX
$70B
| $43.3M | 0.19% |
2,053,000
| – | – |
|
120
Paychex
PAYX
$43.1B
| $42.6M | 0.19% |
312,332
+77,880
| +33% | +$9.63M |
|
121
Celanese
CE
$4.94B
| $42.3M | 0.19% |
251,898
+61,017
| +32% | +$9.94M |
|
|
SCHW
122
Charles Schwab
SCHW
$186B
| $42.2M | 0.19% |
502,083
-121,475
| -19% | -$9.83M |
|
123
WEC Energy
WEC
$34.8B
| $42.1M | 0.19% |
433,540
+15,254
| +4% | +$1.39M |
|
124
Automatic Data Processing
ADP
$108B
| $40.7M | 0.18% |
165,048
+50,446
| +44% | +$11.4M |
|
125
Republic Services
RSG
$66.2B
| $40.3M | 0.18% |
289,043
+23,105
| +9% | +$3.07M |
|
Similar funds
JG
OAG
CHP
CS
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.