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
FNB icon
1226
FNB Corp
FNB
$6.86B
$749K ﹤0.01%
61,742
+11,116
+22% +$134K
LTHM
1227
DELISTED
Livent Corporation
LTHM
$745K ﹤0.01%
30,557
+6,978
+30% +$189K
IONS icon
1228
Ionis Pharmaceuticals
IONS
$9.39B
$744K ﹤0.01%
24,454
+4,694
+24% +$148K
SAFM
1229
DELISTED
Sanderson Farms Inc
SAFM
$742K ﹤0.01%
3,882
+643
+20% +$121K
ALSN icon
1230
Allison Transmission
ALSN
$10.2B
$741K ﹤0.01%
20,377
+2,473
+14% +$87.4K
SHOO icon
1231
Steven Madden
SHOO
$3.49B
$740K ﹤0.01%
15,930
+2,516
+19% +$116K
AWR icon
1232
American States Water
AWR
$3.49B
$739K ﹤0.01%
7,143
+1,201
+20% +$113K
SLGN icon
1233
Silgan Holdings
SLGN
$4.3B
$738K ﹤0.01%
17,236
+3,045
+21% +$126K
MC icon
1234
Moelis & Co
MC
$4.91B
$734K ﹤0.01%
11,748
+1,832
+18% +$123K
WIX icon
1235
WIX.com
WIX
$3.35B
$734K ﹤0.01%
4,651
+21
+0.5% +$3.64K
HPP
1236
Hudson Pacific Properties
HPP
$777M
$733K ﹤0.01%
4,240
+766
+22% +$140K
TEVA icon
1237
Teva Pharmaceuticals
TEVA
$42.6B
$733K ﹤0.01%
91,456
+263
+0.3% +$2.37K
TNET icon
1238
TriNet
TNET
$3.07B
$733K ﹤0.01%
7,699
-1,033,687
-99% -$103M
ASO icon
1239
Academy Sports + Outdoors
ASO
$3.05B
$732K ﹤0.01%
16,678
+6,812
+69% +$296K
PSB
1240
DELISTED
PS Business Parks, Inc.
PSB
$732K ﹤0.01%
3,977
+650
+20% +$114K
HOMB icon
1241
Home BancShares
HOMB
$6.23B
$731K ﹤0.01%
30,027
+4,748
+19% +$117K
HI
1242
DELISTED
Hillenbrand
HI
$729K ﹤0.01%
14,022
+1,927
+16% +$92K
VNE
1243
DELISTED
Veoneer, Inc.
VNE
$729K ﹤0.01%
20,545
+3,472
+20% +$123K
UA icon
1244
Under Armour Class C
UA
$2.2B
$728K ﹤0.01%
40,343
+8,557
+27% +$166K
KMPR icon
1245
Kemper
KMPR
$1.56B
$727K ﹤0.01%
12,358
+2,019
+20% +$123K
NSIT icon
1246
Insight Enterprises
NSIT
$4.54B
$724K ﹤0.01%
6,789
+1,132
+20% +$113K
SONO icon
1247
Sonos
SONO
$1.86B
$722K ﹤0.01%
24,231
+4,275
+21% +$136K
TXNM
1248
TXNM Energy Inc
TXNM
$5.91B
$722K ﹤0.01%
15,822
+2,680
+20% +$129K
WLK icon
1249
Westlake Corp
WLK
$10.2B
$721K ﹤0.01%
7,421
+1,239
+20% +$121K
FELE icon
1250
Franklin Electric
FELE
$4.75B
$720K ﹤0.01%
7,613
+1,271
+20% +$114K
48 49
50
51 52

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.