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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 | |
|---|---|---|---|---|---|---|
1251
Kulicke & Soffa
KLIC
$5.01B
| $720K | ﹤0.01% |
11,894
+1,890
| +19% | +$108K |
|
1252
Beyond Meat
BYND
$214M
| $718K | ﹤0.01% |
367
+63
| +21% | +$161K |
|
1253
California Water Service
CWT
$3.09B
| $716K | ﹤0.01% |
9,961
+1,859
| +23% | +$120K |
|
|
RDFN
1254
DELISTED
Redfin
RDFN
| $715K | ﹤0.01% |
18,634
+3,264
| +21% | +$148K |
|
1255
KB Home
KBH
$3.42B
| $714K | ﹤0.01% |
15,967
+2,660
| +20% | +$111K |
|
1256
Macerich
MAC
$6.99B
| $713K | ﹤0.01% |
41,235
+8,345
| +25% | +$156K |
|
|
SI
1257
DELISTED
Silvergate Capital Corporation
SI
| $713K | ﹤0.01% |
4,812
+1,007
| +26% | +$172K |
|
1258
Asbury Automotive
ABG
$3.76B
| $712K | ﹤0.01% |
4,124
+1,015
| +33% | +$187K |
|
1259
Assured Guaranty
AGO
$3.29B
| $712K | ﹤0.01% |
14,190
+2,219
| +19% | +$114K |
|
1260
MACOM Technology Solutions
MTSI
$23.5B
| $712K | ﹤0.01% |
9,095
+1,387
| +18% | +$100K |
|
1261
APi Group
APG
$18.8B
| $711K | ﹤0.01% |
41,387
+7,550
| +22% | +$116K |
|
|
AYX
1262
DELISTED
Alteryx Inc
AYX
| $710K | ﹤0.01% |
11,734
+2,239
| +24% | +$155K |
|
1263
ACI Worldwide
ACIW
$5.33B
| $707K | ﹤0.01% |
20,372
+3,381
| +20% | +$108K |
|
1264
Sprout Social
SPT
$579M
| $707K | ﹤0.01% |
7,799
+1,756
| +29% | +$199K |
|
1265
Boot Barn
BOOT
$4.87B
| $706K | ﹤0.01% |
5,736
+1,065
| +23% | +$120K |
|
1266
SiTime
SITM
$20.7B
| $702K | ﹤0.01% |
2,399
+435
| +22% | +$114K |
|
1267
HealthEquity
HQY
$8.83B
| $700K | ﹤0.01% |
15,823
+2,585
| +20% | +$151K |
|
|
ITCI
1268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $699K | ﹤0.01% |
13,353
+2,666
| +25% | +$112K |
|
|
ALTR
1269
DELISTED
Altair Engineering Inc
ALTR
| $698K | ﹤0.01% |
9,032
+1,906
| +27% | +$143K |
|
1270
Comfort Systems
FIX
$60.8B
| $697K | ﹤0.01% |
7,043
+1,199
| +21% | +$111K |
|
1271
Simply Good Foods
SMPL
$968M
| $696K | ﹤0.01% |
16,738
+2,853
| +21% | +$109K |
|
1272
Denali Therapeutics
DNLI
$3.97B
| $694K | ﹤0.01% |
15,569
+2,996
| +24% | +$142K |
|
1273
Hamilton Lane
HLNE
$5.69B
| $694K | ﹤0.01% |
6,699
+1,083
| +19% | +$111K |
|
|
APLS
1274
DELISTED
Apellis Pharmaceuticals
APLS
| $692K | ﹤0.01% |
14,636
+5,085
| +53% | +$200K |
|
|
FLOW
1275
DELISTED
SPX FLOW, Inc.
FLOW
| $692K | ﹤0.01% |
8,001
+1,196
| +18% | +$96.2K |
|
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.