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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 | |
|---|---|---|---|---|---|---|
1851
Griffon
GFF
$4.8B
| $268K | ﹤0.01% |
+9,398
| New | +$251K |
|
1852
Stride
LRN
$3.48B
| $268K | ﹤0.01% |
8,050
+1,352
| +20% | +$46.7K |
|
1853
RadNet
RDNT
$6.08B
| $268K | ﹤0.01% |
8,907
+1,817
| +26% | +$53.5K |
|
|
BBT
1854
Beacon Financial Corp
BBT
$2.71B
| $267K | ﹤0.01% |
9,400
+1,205
| +15% | +$33.4K |
|
1855
Deluxe
DLX
$1.11B
| $267K | ﹤0.01% |
8,316
+1,542
| +23% | +$54.4K |
|
1856
Unisys
UIS
$210M
| $266K | ﹤0.01% |
12,939
+2,761
| +27% | +$60.7K |
|
|
SILK
1857
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $266K | ﹤0.01% |
6,242
+1,041
| +20% | +$52.1K |
|
1858
OFG Bancorp
OFG
$2.26B
| $264K | ﹤0.01% |
9,936
+1,659
| +20% | +$43K |
|
|
PRA
1859
DELISTED
ProAssurance
PRA
| $264K | ﹤0.01% |
10,437
+1,746
| +20% | +$41.6K |
|
|
GCP
1860
DELISTED
GCP Applied Technologies Inc.
GCP
| $264K | ﹤0.01% |
+8,352
| New | +$213K |
|
1861
Strategic Education
STRA
$1.86B
| $263K | ﹤0.01% |
4,541
+805
| +22% | +$50.5K |
|
1862
Standex International
SXI
$3.97B
| $263K | ﹤0.01% |
+2,381
| New | +$259K |
|
|
JAMF
1863
DELISTED
Jamf
JAMF
| $262K | ﹤0.01% |
6,901
+1,212
| +21% | +$46.9K |
|
|
LADR
1864
Ladder Capital
LADR
$1.27B
| $262K | ﹤0.01% |
21,837
+4,400
| +25% | +$52.2K |
|
1865
National Bank Holdings
NBHC
$1.94B
| $261K | ﹤0.01% |
5,938
+991
| +20% | +$43.2K |
|
1866
BRC Group Holdings
RILY
$303M
| $260K | ﹤0.01% |
+2,923
| New | +$214K |
|
1867
Warrior Met Coal
HCC
$4.98B
| $259K | ﹤0.01% |
+10,072
| New | +$242K |
|
|
LTC
1868
LTC Properties
LTC
$2.1B
| $259K | ﹤0.01% |
7,572
+1,242
| +20% | +$41.5K |
|
|
RDUS
1869
DELISTED
Radius Recycling
RDUS
| $259K | ﹤0.01% |
+4,989
| New | +$256K |
|
1870
Aspen Aerogels
ASPN
$502M
| $258K | ﹤0.01% |
+5,177
| New | +$273K |
|
1871
Laureate Education
LAUR
$5.15B
| $258K | ﹤0.01% |
21,064
+2,609
| +14% | +$34.2K |
|
|
PGTI
1872
DELISTED
PGT, Inc.
PGTI
| $258K | ﹤0.01% |
+11,455
| New | +$245K |
|
1873
AdvanSix
ASIX
$447M
| $257K | ﹤0.01% |
+5,446
| New | +$251K |
|
1874
OceanFirst Financial
OCFC
$1.88B
| $257K | ﹤0.01% |
11,568
+1,825
| +19% | +$39.8K |
|
|
VRE
1875
DELISTED
Veris Residential
VRE
| $257K | ﹤0.01% |
13,986
+2,292
| +20% | +$41.9K |
|
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.