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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 | |
|---|---|---|---|---|---|---|
1951
Federal Agricultural Mortgage
AGM
$2.58B
| $223K | ﹤0.01% |
+1,800
| New | +$221K |
|
|
AIV
1952
Aimco
AIV
$381M
| $223K | ﹤0.01% |
28,906
+4,915
| +20% | +$37.5K |
|
1953
Center Bancorp
CNOB
$1.81B
| $223K | ﹤0.01% |
+6,812
| New | +$225K |
|
1954
Dime Commercial Bancshares
DCOM
$1.81B
| $223K | ﹤0.01% |
+6,355
| New | +$224K |
|
1955
Huron Consulting
HURN
$2.37B
| $223K | ﹤0.01% |
+4,467
| New | +$223K |
|
1956
Weis Markets
WMK
$1.78B
| $223K | ﹤0.01% |
+3,386
| New | +$206K |
|
1957
Allogene Therapeutics
ALLO
$735M
| $222K | ﹤0.01% |
14,898
+2,438
| +20% | +$43K |
|
1958
Photronics
PLAB
$1.96B
| $222K | ﹤0.01% |
11,795
+1,572
| +15% | +$23K |
|
|
PFC
1959
DELISTED
Premier Financial Corp. Common Stock
PFC
| $222K | ﹤0.01% |
+7,189
| New | +$226K |
|
1960
JetBlue
JBLU
$2.21B
| $221K | ﹤0.01% |
15,491
+2,825
| +22% | +$41.5K |
|
1961
Noble Corp
NE
$7.09B
| $221K | ﹤0.01% |
+8,911
| New | +$228K |
|
1962
ACM Research
ACMR
$5.77B
| $220K | ﹤0.01% |
7,728
+1,608
| +26% | +$50.8K |
|
1963
BellRing Brands
BRBR
$1.3B
| $220K | ﹤0.01% |
+7,700
| New | +$201K |
|
1964
JFrog
FROG
$10.5B
| $220K | ﹤0.01% |
7,398
+1,369
| +23% | +$45.1K |
|
1965
Seaboard Corp
SEB
$4.06B
| $220K | ﹤0.01% |
+56
| New | +$223K |
|
1966
Orion
OEC
$370M
| $219K | ﹤0.01% |
+11,914
| New | +$222K |
|
1967
XPEL
XPEL
$1.36B
| $219K | ﹤0.01% |
3,207
+538
| +20% | +$38.8K |
|
1968
BridgeBio Pharma
BBIO
$16.6B
| $217K | ﹤0.01% |
13,008
+2,205
| +20% | +$93.3K |
|
1969
MGP Ingredients
MGPI
$386M
| $217K | ﹤0.01% |
+2,555
| New | +$193K |
|
1970
Oceaneering
OII
$5.04B
| $217K | ﹤0.01% |
19,225
-244,467
| -93% | -$3.17M |
|
|
WOW
1971
DELISTED
WideOpenWest
WOW
| $217K | ﹤0.01% |
10,078
-22,923
| -69% | -$457K |
|
|
AVID
1972
DELISTED
Avid Technology Inc
AVID
| $217K | ﹤0.01% |
+6,655
| New | +$207K |
|
1973
Atara Biotherapeutics
ATRA
$80.9M
| $216K | ﹤0.01% |
549
+91
| +20% | +$38.3K |
|
1974
Chefs' Warehouse
CHEF
$4.52B
| $215K | ﹤0.01% |
+6,458
| New | +$213K |
|
1975
Children's Place
PLCE
$55.1M
| $215K | ﹤0.01% |
+2,707
| New | +$238K |
|
Similar funds
JG
OAG
CHP
CS
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.