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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 | |
|---|---|---|---|---|---|---|
1926
Shenandoah Telecom
SHEN
$747M
| $236K | ﹤0.01% |
9,259
+1,623
| +21% | +$45.6K |
|
|
GTY
1927
Getty Realty Corp
GTY
$2.05B
| $235K | ﹤0.01% |
+7,338
| New | +$232K |
|
|
SWTX
1928
DELISTED
SpringWorks Therapeutics
SWTX
| $235K | ﹤0.01% |
3,792
+635
| +20% | +$42K |
|
|
ISEE
1929
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $235K | ﹤0.01% |
+14,034
| New | +$230K |
|
1930
Apogee Enterprises
APOG
$890M
| $234K | ﹤0.01% |
+4,869
| New | +$213K |
|
1931
G-III Apparel Group
GIII
$1.43B
| $234K | ﹤0.01% |
+8,460
| New | +$247K |
|
|
BRY
1932
DELISTED
Berry Corp
BRY
| $233K | ﹤0.01% |
+27,663
| New | +$244K |
|
1933
Enerpac Tool Group
EPAC
$1.89B
| $233K | ﹤0.01% |
11,471
+1,819
| +19% | +$39.1K |
|
1934
Harmonic Inc
HLIT
$1.43B
| $233K | ﹤0.01% |
19,839
+4,096
| +26% | +$42.2K |
|
|
OPI
1935
DELISTED
Office Properties Income Trust
OPI
| $233K | ﹤0.01% |
+9,364
| New | +$241K |
|
|
TGI
1936
DELISTED
Triumph Group
TGI
| $233K | ﹤0.01% |
12,555
-101,009
| -89% | -$1.97M |
|
|
EVOP
1937
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $232K | ﹤0.01% |
+9,067
| New | +$208K |
|
1938
Coursera
COUR
$1.53B
| $231K | ﹤0.01% |
+9,460
| New | +$288K |
|
1939
Sturm, Ruger & Co
RGR
$603M
| $231K | ﹤0.01% |
3,389
+564
| +20% | +$41K |
|
|
BRMK
1940
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $229K | ﹤0.01% |
24,329
+4,067
| +20% | +$40K |
|
|
DCT
1941
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $229K | ﹤0.01% |
7,611
+1,250
| +20% | +$40.2K |
|
|
POLY
1942
DELISTED
Plantronics, Inc.
POLY
| $228K | ﹤0.01% |
7,762
-26,393
| -77% | -$730K |
|
1943
Cerus
CERS
$574M
| $227K | ﹤0.01% |
33,292
+6,168
| +23% | +$41.5K |
|
1944
Cimpress
CMPR
$2.39B
| $227K | ﹤0.01% |
3,167
+443
| +16% | +$36.3K |
|
1945
Employers Holdings
EIG
$870M
| $226K | ﹤0.01% |
+5,451
| New | +$219K |
|
1946
Enovix
ENVX
$995M
| $226K | ﹤0.01% |
+9,459
| New | +$229K |
|
|
KYNB
1947
Kyntra Bio
KYNB
$28.8M
| $226K | ﹤0.01% |
641
+114
| +22% | +$35.5K |
|
|
HIBB
1948
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $226K | ﹤0.01% |
+3,148
| New | +$251K |
|
1949
Matthews International
MATW
$725M
| $225K | ﹤0.01% |
+6,127
| New | +$222K |
|
1950
Pitney Bowes
PBI
$2.29B
| $225K | ﹤0.01% |
33,913
+5,988
| +21% | +$42.4K |
|
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.