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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 | |
|---|---|---|---|---|---|---|
1901
Bally's
BALY
$672M
| $244K | ﹤0.01% |
6,408
+1,225
| +24% | +$53.6K |
|
1902
Genesis Energy
GEL
$1.94B
| $244K | ﹤0.01% |
22,776
+1,984
| +10% | +$22.1K |
|
1903
Relay Therapeutics
RLAY
$4.36B
| $244K | ﹤0.01% |
+7,956
| New | +$251K |
|
1904
Anavex Life Sciences
AVXL
$303M
| $243K | ﹤0.01% |
14,033
+3,909
| +39% | +$74.3K |
|
|
BRKL
1905
DELISTED
Brookline Bancorp
BRKL
| $243K | ﹤0.01% |
15,030
+2,436
| +19% | +$38.8K |
|
1906
City Holding Co
CHCO
$2.07B
| $243K | ﹤0.01% |
+2,966
| New | +$238K |
|
|
EB
1907
DELISTED
Eventbrite
EB
| $243K | ﹤0.01% |
13,913
+3,458
| +33% | +$64K |
|
|
FRG
1908
DELISTED
Franchise Group, Inc.
FRG
| $243K | ﹤0.01% |
+4,651
| New | +$209K |
|
1909
Alpha and Omega Semiconductor
AOSL
$898M
| $242K | ﹤0.01% |
+4,001
| New | +$173K |
|
1910
Varex Imaging
VREX
$780M
| $242K | ﹤0.01% |
+7,660
| New | +$217K |
|
1911
Buckle
BKE
$2.3B
| $241K | ﹤0.01% |
5,694
-20,037
| -78% | -$908K |
|
1912
Freedom Holding
FRHC
$9.41B
| $240K | ﹤0.01% |
+3,467
| New | +$233K |
|
1913
US Physical Therapy
USPH
$1.24B
| $240K | ﹤0.01% |
2,516
+434
| +21% | +$43.5K |
|
1914
Dine Brands
DIN
$443M
| $239K | ﹤0.01% |
3,152
+639
| +25% | +$51.8K |
|
1915
GoPro
GPRO
$118M
| $239K | ﹤0.01% |
23,177
+4,385
| +23% | +$43.5K |
|
1916
Quanterix
QTRX
$137M
| $239K | ﹤0.01% |
5,633
+1,077
| +24% | +$50.3K |
|
1917
S&T Bancorp
STBA
$1.81B
| $239K | ﹤0.01% |
+7,591
| New | +$236K |
|
1918
Viper Energy
VNOM
$14.8B
| $239K | ﹤0.01% |
11,204
+1,733
| +18% | +$38.8K |
|
1919
Andersons Inc
ANDE
$2.21B
| $238K | ﹤0.01% |
+6,152
| New | +$216K |
|
1920
Ingles Markets
IMKTA
$1.69B
| $237K | ﹤0.01% |
+2,750
| New | +$210K |
|
1921
Tompkins Financial
TMP
$1.45B
| $237K | ﹤0.01% |
+2,831
| New | +$232K |
|
1922
Usana Health Sciences
USNA
$253M
| $237K | ﹤0.01% |
+2,341
| New | +$234K |
|
1923
Hayward Holdings
HAYW
$3.24B
| $236K | ﹤0.01% |
+9,002
| New | +$218K |
|
1924
Marcus & Millichap
MMI
$1.2B
| $236K | ﹤0.01% |
+4,588
| New | +$214K |
|
1925
Revolution Medicines
RVMD
$43.3B
| $236K | ﹤0.01% |
9,392
+1,835
| +24% | +$51.7K |
|
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.