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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 | |
|---|---|---|---|---|---|---|
2001
Scholastic
SCHL
$790M
| $204K | ﹤0.01% |
+5,100
| New | +$192K |
|
2002
Zumiez
ZUMZ
$322M
| $204K | ﹤0.01% |
+4,241
| New | +$194K |
|
2003
Agilysys
AGYS
$2.94B
| $203K | ﹤0.01% |
+4,572
| New | +$217K |
|
|
INN
2004
Summit Hotel Properties
INN
$642M
| $203K | ﹤0.01% |
20,788
+3,752
| +22% | +$36.4K |
|
2005
Inovio Pharmaceuticals
INO
$78.1M
| $203K | ﹤0.01% |
3,382
+607
| +22% | +$48.6K |
|
2006
AMERISAFE
AMSF
$520M
| $201K | ﹤0.01% |
+3,740
| New | +$209K |
|
|
GLDD
2007
DELISTED
Great Lakes Dredge & Dock
GLDD
| $201K | ﹤0.01% |
12,763
+2,270
| +22% | +$34.5K |
|
|
TVTY
2008
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $201K | ﹤0.01% |
+7,609
| New | +$194K |
|
2009
Core Laboratories
CLB
$558M
| $200K | ﹤0.01% |
+8,986
| New | +$234K |
|
2010
Regenxbio
RGNX
$730M
| $200K | ﹤0.01% |
6,102
+967
| +19% | +$32.9K |
|
|
TE
2011
T1 Energy
TE
$1.47B
| $200K | ﹤0.01% |
+17,926
| New | +$194K |
|
|
DENN
2012
DELISTED
Denny's
DENN
| $197K | ﹤0.01% |
12,321
+2,040
| +20% | +$31.2K |
|
2013
E.W. Scripps
SSP
$307M
| $197K | ﹤0.01% |
+10,185
| New | +$197K |
|
|
DM
2014
DELISTED
Desktop Metal, Inc.
DM
| $197K | ﹤0.01% |
3,984
-25,313
| -86% | -$1.7M |
|
|
NXGN
2015
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $197K | ﹤0.01% |
+11,053
| New | +$177K |
|
2016
Crescent Energy
CRGY
$4.02B
| $196K | ﹤0.01% |
+15,492
| New | +$214K |
|
|
SCS
2017
DELISTED
Steelcase
SCS
| $196K | ﹤0.01% |
16,696
-72,055
| -81% | -$869K |
|
2018
Senseonics Holdings Inc
SENS
$406M
| $196K | ﹤0.01% |
3,677
+744
| +25% | +$48.3K |
|
2019
Yext
YEXT
$563M
| $196K | ﹤0.01% |
19,771
+4,014
| +25% | +$45.1K |
|
2020
Hillman Solutions
HLMN
$1.71B
| $194K | ﹤0.01% |
+18,079
| New | +$194K |
|
|
ONL
2021
Orion Office REIT
ONL
$157M
| $192K | ﹤0.01% |
+10,276
| New | +$203K |
|
2022
TFS Financial
TFSL
$4.84B
| $192K | ﹤0.01% |
+10,757
| New | +$205K |
|
2023
Coherus Oncology
CHRS
$190M
| $191K | ﹤0.01% |
+11,940
| New | +$209K |
|
|
RADI
2024
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $191K | ﹤0.01% |
+11,859
| New | +$201K |
|
2025
A10 Networks
ATEN
$2.01B
| $190K | ﹤0.01% |
+11,434
| New | +$174K |
|
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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.