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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 | |
|---|---|---|---|---|---|---|
1676
Methode Electronics
MEI
$593M
| $362K | ﹤0.01% |
7,353
+1,300
| +21% | +$58.5K |
|
|
MODV
1677
DELISTED
ModivCare
MODV
| $362K | ﹤0.01% |
2,440
+372
| +18% | +$57.5K |
|
1678
Materion
MTRN
$5.88B
| $362K | ﹤0.01% |
3,942
+669
| +20% | +$55.8K |
|
1679
Rocket Lab Corp
RKLB
$51.2B
| $362K | ﹤0.01% |
+29,508
| New | +$405K |
|
1680
CBIZ
CBZ
$2.96B
| $361K | ﹤0.01% |
9,216
+1,366
| +17% | +$50.9K |
|
|
HSKA
1681
DELISTED
Heska Corp
HSKA
| $361K | ﹤0.01% |
1,977
+377
| +24% | +$75K |
|
|
LGF.B
1682
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $359K | ﹤0.01% |
23,341
+4,408
| +23% | +$61.8K |
|
|
GWB
1683
DELISTED
Great Western Bancorp, Inc.
GWB
| $359K | ﹤0.01% |
10,581
+1,703
| +19% | +$58.1K |
|
1684
Ironwood Pharmaceuticals
IRWD
$674M
| $358K | ﹤0.01% |
30,688
+6,064
| +25% | +$74.4K |
|
|
NVEE
1685
DELISTED
NV5 Global
NVEE
| $358K | ﹤0.01% |
10,376
+2,220
| +27% | +$63.9K |
|
|
ARI
1686
Apollo Commercial Real Estate
ARI
$886M
| $357K | ﹤0.01% |
27,149
+4,611
| +20% | +$66.6K |
|
1687
Interparfums
IPAR
$3.7B
| $357K | ﹤0.01% |
3,335
+541
| +19% | +$48.5K |
|
|
IRBT
1688
DELISTED
iRobot
IRBT
| $357K | ﹤0.01% |
5,415
+880
| +19% | +$69.6K |
|
1689
Outset Medical
OM
$79.9M
| $357K | ﹤0.01% |
517
+99
| +24% | +$73.2K |
|
1690
Cohu
COHU
$2.76B
| $356K | ﹤0.01% |
9,341
+1,188
| +15% | +$40.7K |
|
1691
Eagle Bancorp
EGBN
$877M
| $355K | ﹤0.01% |
6,087
+946
| +18% | +$54.8K |
|
1692
HNI Corp
HNI
$3.56B
| $354K | ﹤0.01% |
8,423
+1,549
| +23% | +$62K |
|
|
SNBR
1693
DELISTED
Sleep Number
SNBR
| $354K | ﹤0.01% |
4,621
+533
| +13% | +$44.6K |
|
|
ALEX
1694
DELISTED
Alexander & Baldwin
ALEX
| $353K | ﹤0.01% |
14,053
+2,380
| +20% | +$57.5K |
|
1695
Codexis
CDXS
$175M
| $353K | ﹤0.01% |
11,284
+1,982
| +21% | +$65.2K |
|
1696
Editas Medicine
EDIT
$432M
| $352K | ﹤0.01% |
13,269
+2,572
| +24% | +$88.5K |
|
|
MFA
1697
MFA Financial
MFA
$931M
| $352K | ﹤0.01% |
19,308
+3,468
| +22% | +$63.1K |
|
1698
M/I Homes
MHO
$3.9B
| $352K | ﹤0.01% |
5,661
+974
| +21% | +$58.2K |
|
1699
Worthington Enterprises
WOR
$2.85B
| $352K | ﹤0.01% |
10,459
+1,585
| +18% | +$52.2K |
|
|
NARI
1700
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $351K | ﹤0.01% |
3,851
+715
| +23% | +$61.3K |
|
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.