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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 | |
|---|---|---|---|---|---|---|
1776
Repay Holdings
RPAY
$317M
| $305K | ﹤0.01% |
16,667
+4,417
| +36% | +$86.8K |
|
1777
Palomar
PLMR
$3.37B
| $304K | ﹤0.01% |
4,699
+785
| +20% | +$61.1K |
|
|
SHYF
1778
DELISTED
The Shyft Group
SHYF
| $304K | ﹤0.01% |
+6,182
| New | +$283K |
|
1779
e.l.f. Beauty
ELF
$5.43B
| $301K | ﹤0.01% |
9,071
+1,642
| +22% | +$50.9K |
|
|
CSR
1780
Centerspace
CSR
$939M
| $300K | ﹤0.01% |
+2,708
| New | +$280K |
|
1781
Lemonade
LMND
$4.1B
| $300K | ﹤0.01% |
7,134
+1,224
| +21% | +$68.8K |
|
|
SHLX
1782
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $300K | ﹤0.01% |
26,020
+2,445
| +10% | +$28.8K |
|
1783
Westamerica Bancorp
WABC
$1.39B
| $299K | ﹤0.01% |
5,182
+862
| +20% | +$48.6K |
|
|
PENG
1784
Penguin Solutions Inc
PENG
$3.12B
| $299K | ﹤0.01% |
+8,430
| New | +$239K |
|
1785
First Commonwealth Financial
FCF
$2.19B
| $298K | ﹤0.01% |
18,508
+3,011
| +19% | +$45.7K |
|
1786
Grid Dynamics Holdings
GDYN
$644M
| $297K | ﹤0.01% |
+7,834
| New | +$271K |
|
1787
Global Net Lease
GNL
$1.9B
| $297K | ﹤0.01% |
19,445
+5,000
| +35% | +$77.7K |
|
1788
Arcus Biosciences
RCUS
$3.67B
| $297K | ﹤0.01% |
7,348
+1,060
| +17% | +$41.1K |
|
1789
Schneider National
SNDR
$6.37B
| $297K | ﹤0.01% |
11,034
+1,911
| +21% | +$48K |
|
|
CANO
1790
DELISTED
Cano Health, Inc.
CANO
| $297K | ﹤0.01% |
+334
| New | +$351K |
|
1791
Prothena Corp
PRTA
$466M
| $296K | ﹤0.01% |
6,000
+1,191
| +25% | +$66K |
|
1792
Supernus Pharmaceuticals
SUPN
$2.74B
| $296K | ﹤0.01% |
10,163
+1,672
| +20% | +$50.7K |
|
1793
TTM Technologies
TTMI
$14.6B
| $296K | ﹤0.01% |
19,881
+3,530
| +22% | +$49.2K |
|
1794
Vericel Corp
VCEL
$2.28B
| $296K | ﹤0.01% |
7,534
+1,235
| +20% | +$54.1K |
|
|
ANAT
1795
DELISTED
American National Group, Inc. Common Stock
ANAT
| $296K | ﹤0.01% |
1,565
+265
| +20% | +$50.2K |
|
1796
Enova International
ENVA
$6.52B
| $295K | ﹤0.01% |
+7,213
| New | +$274K |
|
|
AAMI
1797
Acadian Asset Management
AAMI
$3.31B
| $295K | ﹤0.01% |
11,542
+1,886
| +20% | +$53.1K |
|
1798
Greif
GEF
$5.03B
| $294K | ﹤0.01% |
4,862
+798
| +20% | +$51.7K |
|
|
TWOU
1799
DELISTED
2U Inc
TWOU
| $294K | ﹤0.01% |
489
+92
| +23% | +$73.3K |
|
1800
Tennant Co
TNC
$1.15B
| $293K | ﹤0.01% |
3,613
+636
| +21% | +$51.1K |
|
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.