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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 | |
|---|---|---|---|---|---|---|
1501
Nu Skin
NUS
$236M
| $487K | ﹤0.01% |
9,596
+1,403
| +17% | +$62.4K |
|
1502
PTC Therapeutics
PTCT
$6.01B
| $487K | ﹤0.01% |
12,238
+2,038
| +20% | +$78K |
|
1503
Kontoor Brands
KTB
$4.65B
| $486K | ﹤0.01% |
9,482
+1,644
| +21% | +$88.2K |
|
|
OCDX
1504
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $486K | ﹤0.01% |
22,707
+7,605
| +50% | +$150K |
|
1505
Celsius Holdings
CELH
$7.28B
| $485K | ﹤0.01% |
19,506
+3,717
| +24% | +$103K |
|
1506
Century Communities
CCS
$2.04B
| $480K | ﹤0.01% |
5,869
+1,035
| +21% | +$74K |
|
1507
Shift4
FOUR
$3.79B
| $480K | ﹤0.01% |
8,288
+2,152
| +35% | +$137K |
|
1508
National Health Investors
NHI
$3.5B
| $480K | ﹤0.01% |
8,348
+1,429
| +21% | +$79.1K |
|
1509
Arbor Realty Trust
ABR
$981M
| $477K | ﹤0.01% |
26,018
+7,044
| +37% | +$132K |
|
1510
Certara
CERT
$1.24B
| $477K | ﹤0.01% |
16,773
+3,019
| +22% | +$102K |
|
1511
TechTarget
TTGT
$277M
| $477K | ﹤0.01% |
4,982
+906
| +22% | +$85.2K |
|
1512
Viasat
VSAT
$11.4B
| $477K | ﹤0.01% |
10,705
+1,963
| +22% | +$102K |
|
1513
NETSCOUT
NTCT
$2.89B
| $476K | ﹤0.01% |
14,388
+2,551
| +22% | +$77.4K |
|
|
FOLD
1514
DELISTED
Amicus Therapeutics
FOLD
| $475K | ﹤0.01% |
41,164
+7,113
| +21% | +$79.3K |
|
1515
Grocery Outlet
GO
$1.07B
| $475K | ﹤0.01% |
16,780
+3,126
| +23% | +$80.3K |
|
1516
Minerals Technologies
MTX
$2.26B
| $475K | ﹤0.01% |
6,488
+1,039
| +19% | +$74.7K |
|
1517
Energizer
ENR
$1.55B
| $474K | ﹤0.01% |
11,830
+1,898
| +19% | +$72.9K |
|
1518
BioCryst Pharmaceuticals
BCRX
$2.51B
| $473K | ﹤0.01% |
34,141
+6,510
| +24% | +$86.2K |
|
1519
Nektar Therapeutics
NKTR
$2.57B
| $473K | ﹤0.01% |
2,332
+405
| +21% | +$87.9K |
|
1520
Axcelis
ACLS
$4.42B
| $472K | ﹤0.01% |
6,331
+918
| +17% | +$54.4K |
|
1521
LivePerson
LPSN
$35.9M
| $468K | ﹤0.01% |
873
+160
| +22% | +$111K |
|
1522
Bumble
BMBL
$359M
| $467K | ﹤0.01% |
13,806
+4,514
| +49% | +$192K |
|
1523
CareDx
CDNA
$2.45B
| $467K | ﹤0.01% |
10,275
+1,956
| +24% | +$102K |
|
1524
Edgewell Personal Care
EPC
$1.31B
| $467K | ﹤0.01% |
10,206
+1,900
| +23% | +$76.7K |
|
1525
Evolent Health
EVH
$527M
| $467K | ﹤0.01% |
16,861
+3,037
| +22% | +$87.1K |
|
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.