We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
FB Financial Corp
FBK
$3.1B
| $281K | ﹤0.01% |
6,423
+1,085
| +20% | +$48.6K |
|
1827
First Busey Corp
BUSE
$2.58B
| $280K | ﹤0.01% |
10,320
+1,996
| +24% | +$52.9K |
|
1828
Domo
DOMO
$187M
| $280K | ﹤0.01% |
5,641
+1,086
| +24% | +$79.8K |
|
|
PRO
1829
DELISTED
PROS Holdings
PRO
| $280K | ﹤0.01% |
8,111
+1,357
| +20% | +$46.5K |
|
|
HEES
1830
DELISTED
H&E Equipment Services
HEES
| $278K | ﹤0.01% |
+6,274
| New | +$274K |
|
1831
Protolabs
PRLB
$2.21B
| $277K | ﹤0.01% |
5,394
+947
| +21% | +$55.9K |
|
1832
BGC Group
BGC
$5.2B
| $276K | ﹤0.01% |
59,319
+12,509
| +27% | +$62.4K |
|
|
CMRC
1833
Commerce.com Inc Series 1
CMRC
$184M
| $276K | ﹤0.01% |
7,810
+1,689
| +28% | +$79.5K |
|
1834
Celldex Therapeutics
CLDX
$3.35B
| $276K | ﹤0.01% |
7,151
+1,019
| +17% | +$44.4K |
|
1835
Krispy Kreme
DNUT
$569M
| $276K | ﹤0.01% |
14,573
-35,427
| -71% | -$520K |
|
1836
Fiverr
FVRR
$324M
| $276K | ﹤0.01% |
+2,425
| New | +$378K |
|
1837
Veeco
VECO
$3.28B
| $276K | ﹤0.01% |
+9,709
| New | +$247K |
|
|
ONEM
1838
DELISTED
1Life Healthcare
ONEM
| $276K | ﹤0.01% |
15,703
+2,472
| +19% | +$48K |
|
|
ADAM
1839
Adamas Trust
ADAM
$907M
| $274K | ﹤0.01% |
18,402
+3,182
| +21% | +$52.1K |
|
|
CVSA
1840
Covista Inc
CVSA
$4.49B
| $272K | ﹤0.01% |
9,212
+1,533
| +20% | +$50.5K |
|
|
IMGN
1841
DELISTED
Immunogen Inc
IMGN
| $272K | ﹤0.01% |
36,701
+5,332
| +17% | +$33.1K |
|
1842
Dillards
DDS
$9.59B
| $271K | ﹤0.01% |
+1,107
| New | +$291K |
|
1843
Malibu Boats
MBUU
$573M
| $271K | ﹤0.01% |
3,947
+600
| +18% | +$42.1K |
|
|
CERE
1844
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $271K | ﹤0.01% |
8,364
+1,530
| +22% | +$54K |
|
1845
Cal-Maine
CALM
$3.87B
| $269K | ﹤0.01% |
7,268
+1,246
| +21% | +$45.1K |
|
1846
Carpenter Technology
CRS
$26.6B
| $269K | ﹤0.01% |
9,227
+1,491
| +19% | +$46.4K |
|
1847
Pilgrim's Pride
PPC
$6.57B
| $269K | ﹤0.01% |
9,525
+1,679
| +21% | +$47.8K |
|
|
ARCH
1848
DELISTED
Arch Resources, Inc.
ARCH
| $269K | ﹤0.01% |
2,948
+493
| +20% | +$43.8K |
|
1849
AZZ Inc
AZZ
$4.52B
| $268K | ﹤0.01% |
4,842
+755
| +18% | +$41K |
|
1850
Enanta Pharmaceuticals
ENTA
$391M
| $268K | ﹤0.01% |
+3,587
| New | +$281K |
|
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.