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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 | |
|---|---|---|---|---|---|---|
1801
Community Health Systems
CYH
$419M
| $292K | ﹤0.01% |
21,971
+4,223
| +24% | +$53.1K |
|
1802
Dave & Buster's
PLAY
$370M
| $292K | ﹤0.01% |
7,592
+1,448
| +24% | +$53.7K |
|
1803
TaskUs
TASK
$667M
| $292K | ﹤0.01% |
5,403
-644,597
| -99% | -$35.2M |
|
1804
Alamo Group
ALG
$1.99B
| $291K | ﹤0.01% |
1,979
-7,110
| -78% | -$1.05M |
|
|
RWT
1805
Redwood Trust
RWT
$599M
| $291K | ﹤0.01% |
22,032
+3,957
| +22% | +$53.5K |
|
1806
Northwest Natural Holdings
NWN
$2.14B
| $289K | ﹤0.01% |
5,934
+1,010
| +21% | +$47K |
|
1807
Protagonist Therapeutics
PTGX
$9.8B
| $289K | ﹤0.01% |
+8,464
| New | +$268K |
|
1808
The Greenbrier Companies
GBX
$1.42B
| $288K | ﹤0.01% |
6,267
+977
| +18% | +$42.4K |
|
1809
Vipshop
VIPS
$6.8B
| $288K | ﹤0.01% |
34,285
-69,913
| -67% | -$732K |
|
|
PTRA
1810
DELISTED
Proterra Inc. Common Stock
PTRA
| $288K | ﹤0.01% |
+32,638
| New | +$334K |
|
|
KRA
1811
DELISTED
Kraton Corporation
KRA
| $288K | ﹤0.01% |
6,226
+1,089
| +21% | +$50K |
|
1812
Capitol Federal Financial
CFFN
$1.09B
| $287K | ﹤0.01% |
25,375
+4,128
| +19% | +$48.7K |
|
|
BIG
1813
DELISTED
Big Lots, Inc.
BIG
| $287K | ﹤0.01% |
6,366
+692
| +12% | +$31.5K |
|
1814
Astec Industries
ASTE
$975M
| $286K | ﹤0.01% |
+4,135
| New | +$259K |
|
1815
Kaiser Aluminum
KALU
$2.99B
| $286K | ﹤0.01% |
3,045
+496
| +19% | +$50.2K |
|
1816
Addus HomeCare
ADUS
$2.2B
| $285K | ﹤0.01% |
3,044
+499
| +20% | +$44.9K |
|
1817
Mercury Insurance
MCY
$5.81B
| $285K | ﹤0.01% |
5,362
+901
| +20% | +$48.4K |
|
1818
LendingTree
TREE
$461M
| $285K | ﹤0.01% |
2,328
+432
| +23% | +$57.4K |
|
|
PGRE
1819
DELISTED
Paramount Group
PGRE
| $284K | ﹤0.01% |
34,028
+5,772
| +20% | +$51.1K |
|
1820
ePlus
PLUS
$2.31B
| $284K | ﹤0.01% |
5,274
+914
| +21% | +$50.5K |
|
1821
Ranpak Holdings
PACK
$479M
| $283K | ﹤0.01% |
+7,540
| New | +$266K |
|
1822
AeroVironment
AVAV
$9.59B
| $282K | ﹤0.01% |
4,548
+860
| +23% | +$69.9K |
|
|
SVC
1823
Service Properties Trust
SVC
$1.06B
| $282K | ﹤0.01% |
6,419
+1,106
| +21% | +$56.3K |
|
|
BBBY
1824
DELISTED
Bed Bath & Beyond Inc
BBBY
| $282K | ﹤0.01% |
19,331
+2,557
| +15% | +$44.7K |
|
1825
Donnelley Financial Solutions
DFIN
$1.22B
| $281K | ﹤0.01% |
+5,962
| New | +$258K |
|
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.