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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 | |
|---|---|---|---|---|---|---|
1351
Frontdoor
FTDR
$5.89B
| $614K | ﹤0.01% |
16,763
-1,927,763
| -99% | -$73.2M |
|
|
AJRD
1352
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $614K | ﹤0.01% |
13,121
+2,502
| +24% | +$110K |
|
|
SEM
1353
DELISTED
Select Medical
SEM
| $613K | ﹤0.01% |
38,714
-97,585
| -72% | -$1.67M |
|
|
TPH
1354
DELISTED
Tri Pointe Homes
TPH
| $613K | ﹤0.01% |
21,976
+2,765
| +14% | +$69.5K |
|
1355
Kyndryl
KD
$2.85B
| $611K | ﹤0.01% |
+33,771
| New | +$729K |
|
|
EQC
1356
DELISTED
Equity Commonwealth
EQC
| $611K | ﹤0.01% |
23,610
+4,002
| +20% | +$104K |
|
1357
COPT Defense Properties
CDP
$4.23B
| $610K | ﹤0.01% |
21,795
+3,710
| +21% | +$102K |
|
|
OSH
1358
DELISTED
Oak Street Health, Inc.
OSH
| $610K | ﹤0.01% |
18,399
+2,894
| +19% | +$110K |
|
1359
Cogent Communications
CCOI
$525M
| $608K | ﹤0.01% |
8,306
+1,457
| +21% | +$109K |
|
1360
White Mountains Insurance
WTM
$5.06B
| $608K | ﹤0.01% |
600
+99
| +20% | +$105K |
|
|
MZTI
1361
The Marzetti Company
MZTI
$3.18B
| $607K | ﹤0.01% |
3,663
+557
| +18% | +$91.3K |
|
|
ACH
1362
Accendra Health
ACH
$84.6M
| $607K | ﹤0.01% |
13,949
+2,695
| +24% | +$106K |
|
|
SIX
1363
DELISTED
Six Flags Entertainment Corp.
SIX
| $607K | ﹤0.01% |
14,264
+2,596
| +22% | +$108K |
|
1364
Badger Meter
BMI
$3.91B
| $605K | ﹤0.01% |
5,680
+978
| +21% | +$103K |
|
1365
Merit Medical Systems
MMSI
$5.45B
| $605K | ﹤0.01% |
9,718
+1,662
| +21% | +$111K |
|
|
MDC
1366
DELISTED
M.D.C. Holdings, Inc.
MDC
| $604K | ﹤0.01% |
10,816
+1,781
| +20% | +$90.7K |
|
1367
Bread Financial
BFH
$4.46B
| $603K | ﹤0.01% |
9,061
-80
| -0.9% | -$5.92K |
|
1368
ArcBest
ARCB
$3.14B
| $601K | ﹤0.01% |
5,017
+930
| +23% | +$94.7K |
|
1369
Insmed
INSM
$28.9B
| $601K | ﹤0.01% |
22,066
+4,085
| +23% | +$117K |
|
|
UCB
1370
United Community Banks
UCB
$4.43B
| $599K | ﹤0.01% |
16,679
+2,701
| +19% | +$94.4K |
|
1371
Visteon
VC
$2.84B
| $598K | ﹤0.01% |
5,381
+882
| +20% | +$98K |
|
1372
Artisan Partners
APAM
$2.97B
| $597K | ﹤0.01% |
12,526
+2,082
| +20% | +$100K |
|
1373
Itron
ITRI
$4.49B
| $597K | ﹤0.01% |
8,710
+1,427
| +20% | +$100K |
|
1374
Terex
TEX
$7.8B
| $597K | ﹤0.01% |
13,583
+2,396
| +21% | +$108K |
|
1375
Quaker Houghton
KWR
$2.95B
| $596K | ﹤0.01% |
2,584
+426
| +20% | +$103K |
|
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.