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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 | |
|---|---|---|---|---|---|---|
1526
JELD-WEN Holding
JELD
$170M
| $467K | ﹤0.01% |
17,725
+2,366
| +15% | +$61.4K |
|
1527
J&J Snack Foods
JJSF
$1.7B
| $466K | ﹤0.01% |
2,952
+491
| +20% | +$73.9K |
|
1528
Blue Owl Capital
OWL
$19.7B
| $466K | ﹤0.01% |
+31,278
| New | +$494K |
|
|
ROIC
1529
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $461K | ﹤0.01% |
23,507
+4,467
| +23% | +$82.2K |
|
1530
Kratos Defense & Security Solutions
KTOS
$11.8B
| $460K | ﹤0.01% |
23,704
+3,801
| +19% | +$80.2K |
|
1531
Rush Enterprises Class A
RUSHA
$9.62B
| $460K | ﹤0.01% |
12,392
+2,058
| +20% | +$71.9K |
|
1532
WSFS Financial
WSFS
$4.17B
| $459K | ﹤0.01% |
9,164
+1,470
| +19% | +$77K |
|
1533
Wolverine World Wide
WWW
$1.63B
| $459K | ﹤0.01% |
15,934
+2,709
| +20% | +$86.5K |
|
|
FSR
1534
DELISTED
Fisker Inc.
FSR
| $457K | ﹤0.01% |
29,054
+6,185
| +27% | +$107K |
|
1535
Winnebago Industries
WGO
$921M
| $456K | ﹤0.01% |
6,091
+959
| +19% | +$69K |
|
1536
Appian
APPN
$2.65B
| $455K | ﹤0.01% |
6,978
+1,329
| +24% | +$110K |
|
1537
ESCO Technologies
ESE
$7.79B
| $455K | ﹤0.01% |
5,060
+863
| +21% | +$74.6K |
|
1538
PagerDuty
PD
$932M
| $455K | ﹤0.01% |
13,096
+2,537
| +24% | +$98.1K |
|
1539
Moog Inc Class A
MOG.A
$13.5B
| $453K | ﹤0.01% |
5,597
+866
| +18% | +$67.1K |
|
|
NOVA
1540
DELISTED
Sunnova Energy
NOVA
| $453K | ﹤0.01% |
16,231
+2,517
| +18% | +$90.7K |
|
|
GMS
1541
DELISTED
GMS Inc
GMS
| $451K | ﹤0.01% |
7,495
+1,302
| +21% | +$70.3K |
|
1542
Iovance Biotherapeutics
IOVA
$2.95B
| $451K | ﹤0.01% |
23,627
+4,681
| +25% | +$103K |
|
1543
Medifast
MED
$128M
| $450K | ﹤0.01% |
2,150
+351
| +20% | +$72.6K |
|
|
FMBI
1544
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $450K | ﹤0.01% |
21,994
+3,579
| +19% | +$71.7K |
|
1545
First Financial Bancorp
FFBC
$3.6B
| $449K | ﹤0.01% |
18,398
+2,712
| +17% | +$65.7K |
|
1546
RLJ Lodging Trust
RLJ
$1.67B
| $449K | ﹤0.01% |
32,252
+5,663
| +21% | +$79.6K |
|
|
MDRX
1547
DELISTED
Veradigm Inc. Common Stock
MDRX
| $446K | ﹤0.01% |
24,181
+1,690
| +8% | +$26.8K |
|
1548
Astrana Health
ASTH
$1.87B
| $445K | ﹤0.01% |
6,057
+1,404
| +30% | +$115K |
|
|
ROCC
1549
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $445K | ﹤0.01% |
+16,522
| New | +$485K |
|
|
HAPN
1550
Happen Inc
HAPN
$2.27B
| $444K | ﹤0.01% |
18,375
+4,774
| +35% | +$162K |
|
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.