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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 | |
|---|---|---|---|---|---|---|
1401
NewMarket
NEU
$8.72B
| $572K | ﹤0.01% |
1,670
+262
| +19% | +$90.4K |
|
1402
Sabra Healthcare REIT
SBRA
$5.15B
| $572K | ﹤0.01% |
42,242
+8,281
| +24% | +$117K |
|
1403
Pebblebrook Hotel Trust
PEB
$2.04B
| $571K | ﹤0.01% |
25,515
+4,352
| +21% | +$98K |
|
1404
Veracyte
VCYT
$3.59B
| $570K | ﹤0.01% |
13,832
+3,049
| +28% | +$135K |
|
1405
NorthWestern Energy
NWE
$4.34B
| $569K | ﹤0.01% |
9,959
+1,801
| +22% | +$102K |
|
1406
American Airlines Group
AAL
$9.97B
| $567K | ﹤0.01% |
31,590
+5,825
| +23% | +$112K |
|
|
LAZR
1407
DELISTED
Luminar Technologies
LAZR
| $567K | ﹤0.01% |
2,236
+472
| +27% | +$118K |
|
|
SJI
1408
DELISTED
South Jersey Industries, Inc.
SJI
| $567K | ﹤0.01% |
21,719
+3,951
| +22% | +$93.9K |
|
1409
Werner Enterprises
WERN
$2.31B
| $566K | ﹤0.01% |
11,870
+2,005
| +20% | +$91.8K |
|
1410
Cerence
CRNC
$391M
| $564K | ﹤0.01% |
7,360
+1,282
| +21% | +$113K |
|
1411
Leslie's
LESL
$7.21M
| $564K | ﹤0.01% |
1,191
+200
| +20% | +$86.3K |
|
1412
Upstart Holdings
UPST
$2.83B
| $564K | ﹤0.01% |
3,730
+754
| +25% | +$188K |
|
|
WIRE
1413
DELISTED
Encore Wire Corp
WIRE
| $564K | ﹤0.01% |
3,938
+612
| +18% | +$79.2K |
|
|
CYBR
1414
DELISTED
CyberArk
CYBR
| $559K | ﹤0.01% |
3,228
-79
| -2% | -$13.8K |
|
1415
Dycom Industries
DY
$12.3B
| $559K | ﹤0.01% |
5,958
+1,058
| +22% | +$89.5K |
|
1416
Vishay Intertechnology
VSH
$5.11B
| $558K | ﹤0.01% |
25,507
+4,139
| +19% | +$85K |
|
1417
Atlantic Union Bankshares
AUB
$6.06B
| $556K | ﹤0.01% |
14,899
+2,203
| +17% | +$80.1K |
|
1418
Cracker Barrel
CBRL
$1.31B
| $556K | ﹤0.01% |
4,324
+695
| +19% | +$92.7K |
|
|
COOP
1419
DELISTED
Mr. Cooper
COOP
| $556K | ﹤0.01% |
13,365
+2,316
| +21% | +$97.5K |
|
1420
Gentherm
THRM
$1.27B
| $555K | ﹤0.01% |
6,383
+888
| +16% | +$74.7K |
|
1421
HUB Group
HUBG
$2.46B
| $554K | ﹤0.01% |
13,162
+2,340
| +22% | +$93.1K |
|
1422
Upbound Group
UPBD
$1.11B
| $554K | ﹤0.01% |
11,524
+1,732
| +18% | +$86.6K |
|
1423
AtriCure
ATRC
$2.22B
| $553K | ﹤0.01% |
7,956
+1,062
| +15% | +$77.2K |
|
1424
Commault Systems
CVLT
$6.26B
| $553K | ﹤0.01% |
8,028
+1,365
| +20% | +$93.1K |
|
1425
First Bancorp
FBP
$4.46B
| $552K | ﹤0.01% |
40,080
+5,742
| +17% | +$79K |
|
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.