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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 | |
|---|---|---|---|---|---|---|
1976
Adtran
ADTN
$668M
| $214K | ﹤0.01% |
+9,395
| New | +$190K |
|
|
CHCT
1977
Community Healthcare Trust
CHCT
$431M
| $214K | ﹤0.01% |
+4,518
| New | +$208K |
|
1978
Clover Health Investments
CLOV
$2.38B
| $214K | ﹤0.01% |
57,559
+38,819
| +207% | +$238K |
|
|
CWEN.A
1979
DELISTED
Clearway Energy Class A
CWEN.A
| $213K | ﹤0.01% |
+6,368
| New | +$209K |
|
1980
Sonic Automotive
SAH
$2.54B
| $213K | ﹤0.01% |
+4,314
| New | +$216K |
|
1981
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $212K | ﹤0.01% |
+7,532
| New | +$214K |
|
1982
James River Group Holdings
JRVR
$198M
| $212K | ﹤0.01% |
7,370
+1,521
| +26% | +$47.2K |
|
|
MCW
1983
DELISTED
Mister Car Wash
MCW
| $211K | ﹤0.01% |
11,592
-58,408
| -83% | -$1.04M |
|
|
RVNC
1984
DELISTED
Revance Therapeutics, Inc.
RVNC
| $211K | ﹤0.01% |
12,940
+2,032
| +19% | +$33.9K |
|
1985
Cars.com
CARS
$625M
| $210K | ﹤0.01% |
13,081
+2,220
| +20% | +$31.7K |
|
|
XRN
1986
Chiron Real Estate Inc
XRN
$491M
| $210K | ﹤0.01% |
+2,368
| New | +$195K |
|
|
MCHB
1987
Mechanics Bancorp
MCHB
$3.78B
| $210K | ﹤0.01% |
+4,034
| New | +$194K |
|
1988
Alector
ALEC
$234M
| $209K | ﹤0.01% |
+10,145
| New | +$229K |
|
|
AMWD
1989
DELISTED
American Woodmark
AMWD
| $209K | ﹤0.01% |
3,205
-8
| -0.2% | -$542 |
|
1990
Innoviva
INVA
$1.52B
| $209K | ﹤0.01% |
12,130
+1,514
| +14% | +$25.8K |
|
|
RPT
1991
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $209K | ﹤0.01% |
15,643
+2,548
| +19% | +$34.3K |
|
1992
Banc of California
BANC
$3.1B
| $208K | ﹤0.01% |
+10,604
| New | +$215K |
|
1993
Marten Transport
MRTN
$1.22B
| $208K | ﹤0.01% |
12,118
+2,114
| +21% | +$35K |
|
|
KAMN
1994
DELISTED
Kaman Corp
KAMN
| $208K | ﹤0.01% |
+4,828
| New | +$190K |
|
|
RTL
1995
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $208K | ﹤0.01% |
22,769
+5,221
| +30% | +$44.3K |
|
1996
Preferred Bank
PFBC
$1.27B
| $206K | ﹤0.01% |
+2,869
| New | +$198K |
|
1997
National Beverage
FIZZ
$2.87B
| $205K | ﹤0.01% |
+4,530
| New | +$246K |
|
1998
AngioDynamics
ANGO
$646M
| $204K | ﹤0.01% |
+7,389
| New | +$204K |
|
1999
CTS Corp
CTS
$1.82B
| $204K | ﹤0.01% |
+5,558
| New | +$194K |
|
2000
MannKind Corp
MNKD
$1.25B
| $204K | ﹤0.01% |
46,699
+8,573
| +22% | +$39.7K |
|
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.