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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 | |
|---|---|---|---|---|---|---|
1476
Sabre
SABR
$892M
| $505K | ﹤0.01% |
58,768
-5,065,959
| -99% | -$48.6M |
|
|
IBTX
1477
DELISTED
Independent Bank Group, Inc.
IBTX
| $505K | ﹤0.01% |
7,006
+1,102
| +19% | +$79.7K |
|
1478
Goosehead Insurance
GSHD
$2.39B
| $504K | ﹤0.01% |
3,874
+937
| +32% | +$134K |
|
1479
Brady Corp
BRC
$4.43B
| $503K | ﹤0.01% |
9,341
+1,514
| +19% | +$79.3K |
|
|
BBBY
1480
Bed Bath & Beyond
BBBY
$423M
| $502K | ﹤0.01% |
9,367
+1,787
| +24% | +$135K |
|
|
EVBG
1481
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $502K | ﹤0.01% |
7,454
+1,535
| +26% | +$186K |
|
1482
Adaptive Biotechnologies
ADPT
$3.89B
| $500K | ﹤0.01% |
17,805
+3,244
| +22% | +$99.4K |
|
1483
Madison Square Garden
MSGS
$9.94B
| $499K | ﹤0.01% |
2,872
+506
| +21% | +$91.8K |
|
1484
Sunstone Hotel Investors
SHO
$2.02B
| $498K | ﹤0.01% |
42,420
+7,688
| +22% | +$92K |
|
1485
Columbia Banking Systems
COLB
$9.18B
| $496K | ﹤0.01% |
15,167
+3,631
| +31% | +$126K |
|
1486
Shoals Technologies Group
SHLS
$1.37B
| $496K | ﹤0.01% |
20,422
+6,458
| +46% | +$186K |
|
|
EPAY
1487
DELISTED
Bottomline Technologies Inc
EPAY
| $495K | ﹤0.01% |
8,760
+1,502
| +21% | +$70.2K |
|
1488
Cavco Industries
CVCO
$4.67B
| $494K | ﹤0.01% |
1,554
+218
| +16% | +$60.7K |
|
1489
Graham Holdings Company
GHC
$4.97B
| $494K | ﹤0.01% |
785
+134
| +21% | +$78.9K |
|
1490
Helmerich & Payne
HP
$4.3B
| $494K | ﹤0.01% |
20,850
+3,475
| +20% | +$99K |
|
1491
Arcosa
ACA
$7.12B
| $492K | ﹤0.01% |
9,344
+1,590
| +21% | +$85K |
|
1492
Virtu Financial
VIRT
$5.05B
| $492K | ﹤0.01% |
17,063
+2,307
| +16% | +$62.9K |
|
1493
John Wiley & Sons Class A
WLY
$2.63B
| $492K | ﹤0.01% |
8,583
+1,399
| +19% | +$75.6K |
|
1494
Chesapeake Utilities
CPK
$3.26B
| $491K | ﹤0.01% |
3,366
+551
| +20% | +$73.3K |
|
1495
TechnipFMC
FTI
$30.1B
| $490K | ﹤0.01% |
82,732
+13,923
| +20% | +$95.6K |
|
|
PDCO
1496
DELISTED
Patterson Companies, Inc.
PDCO
| $490K | ﹤0.01% |
16,687
+2,691
| +19% | +$84.3K |
|
|
JWN
1497
DELISTED
Nordstrom
JWN
| $489K | ﹤0.01% |
21,612
+3,823
| +21% | +$101K |
|
|
FBC
1498
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $489K | ﹤0.01% |
10,198
+1,714
| +20% | +$85K |
|
|
UCTT
1499
Ultra Clean Holdings
UCTT
$4.21B
| $488K | ﹤0.01% |
8,506
+1,311
| +18% | +$68.2K |
|
1500
iHeartMedia
IHRT
$464M
| $487K | ﹤0.01% |
23,140
+5,265
| +29% | +$112K |
|
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.