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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 | |
|---|---|---|---|---|---|---|
1751
Camping World
CWH
$675M
| $319K | ﹤0.01% |
7,895
+1,555
| +25% | +$62.8K |
|
1752
Alaska Air
ALK
$5.3B
| $318K | ﹤0.01% |
6,098
+1,091
| +22% | +$59.1K |
|
|
TSE
1753
DELISTED
Trinseo
TSE
| $318K | ﹤0.01% |
6,070
+1,122
| +23% | +$60.8K |
|
|
AVNS
1754
DELISTED
Avanos Medical
AVNS
| $317K | ﹤0.01% |
9,137
+1,408
| +18% | +$45.5K |
|
|
ILPT
1755
Industrial Logistics Properties Trust
ILPT
$611M
| $316K | ﹤0.01% |
12,634
+2,107
| +20% | +$53.3K |
|
|
PING
1756
DELISTED
Ping Identity Holding Corp.
PING
| $316K | ﹤0.01% |
+13,794
| New | +$351K |
|
|
DVAX
1757
DELISTED
Dynavax Technologies
DVAX
| $315K | ﹤0.01% |
22,414
+5,310
| +31% | +$87.4K |
|
|
GBT
1758
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $315K | ﹤0.01% |
10,775
+1,773
| +20% | +$54.9K |
|
|
FOE
1759
DELISTED
Ferro Corporation
FOE
| $315K | ﹤0.01% |
14,425
+2,491
| +21% | +$52.9K |
|
1760
First Bancorp
FBNC
$2.74B
| $313K | ﹤0.01% |
+6,854
| New | +$321K |
|
1761
La-Z-Boy
LZB
$1.67B
| $311K | ﹤0.01% |
8,560
+1,104
| +15% | +$38.5K |
|
1762
TriMas Corp
TRS
$1.39B
| $310K | ﹤0.01% |
8,378
+1,421
| +20% | +$49K |
|
|
RTLR
1763
DELISTED
Rattler Midstream LP Common Units
RTLR
| $310K | ﹤0.01% |
27,269
+8,262
| +43% | +$94.5K |
|
1764
Horace Mann Educators
HMN
$2.1B
| $309K | ﹤0.01% |
7,978
+1,304
| +20% | +$51.2K |
|
1765
Nelnet
NNI
$4.55B
| $309K | ﹤0.01% |
3,168
+531
| +20% | +$47K |
|
1766
Payoneer
PAYO
$2.42B
| $309K | ﹤0.01% |
+42,015
| New | +$323K |
|
1767
Patterson-UTI
PTEN
$4.16B
| $309K | ﹤0.01% |
36,526
+6,282
| +21% | +$54.1K |
|
1768
Stock Yards Bancorp
SYBT
$2.64B
| $309K | ﹤0.01% |
4,840
+780
| +19% | +$49K |
|
1769
Gray Television
GTN
$520M
| $308K | ﹤0.01% |
15,292
+2,495
| +19% | +$55.2K |
|
|
ONT
1770
Onterris Inc
ONT
$615M
| $308K | ﹤0.01% |
4,362
+905
| +26% | +$62.7K |
|
1771
OSI Systems
OSIS
$3.77B
| $308K | ﹤0.01% |
3,301
+555
| +20% | +$52.1K |
|
1772
Impinj
PI
$5.46B
| $308K | ﹤0.01% |
+3,468
| New | +$252K |
|
|
NKLA
1773
DELISTED
Nikola Corporation Common Stock
NKLA
| $308K | ﹤0.01% |
1,040
+198
| +24% | +$66.1K |
|
|
BAND
1774
Bandwidth Inc
BAND
$1.74B
| $307K | ﹤0.01% |
4,279
+906
| +27% | +$70.6K |
|
1775
nCino
NCNO
$2.26B
| $307K | ﹤0.01% |
5,597
+1,036
| +23% | +$67.2K |
|
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.