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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 | |
|---|---|---|---|---|---|---|
1876
Healthcare Services Group
HCSG
$1.45B
| $256K | ﹤0.01% |
14,388
+2,359
| +20% | +$45.9K |
|
1877
Primoris Services
PRIM
$4.35B
| $254K | ﹤0.01% |
+10,583
| New | +$267K |
|
1878
Empire State Realty Trust
ESRT
$836M
| $253K | ﹤0.01% |
28,402
+5,022
| +21% | +$49.5K |
|
|
SRNE
1879
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $253K | ﹤0.01% |
54,438
+11,530
| +27% | +$71.6K |
|
1880
AAR Corp
AIR
$5.77B
| $252K | ﹤0.01% |
+6,467
| New | +$231K |
|
1881
Columbus McKinnon
CMCO
$550M
| $252K | ﹤0.01% |
5,444
+962
| +21% | +$46.4K |
|
1882
Enviri
NVRI
$564M
| $252K | ﹤0.01% |
15,076
+2,355
| +19% | +$38K |
|
1883
Porch Group
PRCH
$1.92B
| $252K | ﹤0.01% |
16,178
+3,915
| +32% | +$75.4K |
|
|
UMH
1884
UMH Properties
UMH
$1.42B
| $252K | ﹤0.01% |
+9,225
| New | +$222K |
|
|
TSP
1885
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $252K | ﹤0.01% |
+7,032
| New | +$262K |
|
1886
Coeur Mining
CDE
$19B
| $251K | ﹤0.01% |
49,881
-884,366
| -95% | -$5.32M |
|
1887
Southside Bancshares
SBSI
$984M
| $251K | ﹤0.01% |
+5,991
| New | +$248K |
|
1888
ADT
ADT
$5.46B
| $249K | ﹤0.01% |
29,659
+5,097
| +21% | +$43.4K |
|
1889
PAR Technology
PAR
$770M
| $249K | ﹤0.01% |
4,713
+779
| +20% | +$46.9K |
|
1890
Safety Insurance
SAFT
$1.52B
| $249K | ﹤0.01% |
+2,924
| New | +$235K |
|
|
SFIX
1891
Stitch Fix
SFIX
$487M
| $249K | ﹤0.01% |
13,186
+2,725
| +26% | +$78.1K |
|
1892
The Bancorp
TBBK
$2.82B
| $249K | ﹤0.01% |
9,853
+1,495
| +18% | +$43.1K |
|
1893
MarineMax
HZO
$1.15B
| $248K | ﹤0.01% |
+4,198
| New | +$225K |
|
1894
Ichor Holdings
ICHR
$2.67B
| $248K | ﹤0.01% |
+5,393
| New | +$239K |
|
|
SAFE
1895
DELISTED
Safehold Inc.
SAFE
| $248K | ﹤0.01% |
+3,100
| New | +$229K |
|
1896
BancFirst
BANF
$3.89B
| $247K | ﹤0.01% |
+3,497
| New | +$231K |
|
1897
Establishment Labs
ESTA
$2.25B
| $246K | ﹤0.01% |
3,633
+593
| +20% | +$41.4K |
|
1898
C3.ai
AI
$1.58B
| $245K | ﹤0.01% |
7,830
+1,421
| +22% | +$57.5K |
|
|
FARO
1899
DELISTED
Faro Technologies
FARO
| $245K | ﹤0.01% |
+3,495
| New | +$251K |
|
1900
TriCo Bancshares
TCBK
$1.86B
| $245K | ﹤0.01% |
5,699
+891
| +19% | +$39.1K |
|
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.