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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 | |
|---|---|---|---|---|---|---|
2026
Archrock
AROC
$5.87B
| $189K | ﹤0.01% |
25,323
-100,343
| -80% | -$807K |
|
2027
Utz Brands
UTZ
$1.25B
| $189K | ﹤0.01% |
+11,854
| New | +$189K |
|
|
MIC
2028
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $188K | ﹤0.01% |
51,551
+17,183
| +50% | +$112K |
|
|
LGF.A
2029
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $187K | ﹤0.01% |
+11,258
| New | +$173K |
|
2030
Melco Resorts & Entertainment
MLCO
$2.15B
| $186K | ﹤0.01% |
18,246
+483
| +3% | +$5.14K |
|
2031
Brookdale Senior Living
BKD
$3.06B
| $184K | ﹤0.01% |
35,718
+6,150
| +21% | +$38.4K |
|
2032
Liberty Energy
LBRT
$3.52B
| $184K | ﹤0.01% |
18,997
+4,374
| +30% | +$50.8K |
|
2033
The GEO Group
GEO
$4.15B
| $183K | ﹤0.01% |
23,640
+4,090
| +21% | +$33.5K |
|
2034
QuinStreet
QNST
$1.17B
| $183K | ﹤0.01% |
+10,057
| New | +$167K |
|
2035
DNOW Inc
DNOW
$3.02B
| $181K | ﹤0.01% |
21,204
+3,477
| +20% | +$30.1K |
|
|
SGMO
2036
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $181K | ﹤0.01% |
24,162
+4,549
| +23% | +$39.5K |
|
2037
Gates Industrial Corporation Ltd.
GTES
$7.02B
| $180K | ﹤0.01% |
+11,312
| New | +$185K |
|
|
AHRT
2038
AH Realty Trust
AHRT
$500M
| $179K | ﹤0.01% |
+11,791
| New | +$170K |
|
2039
Kearny Financial
KRNY
$596M
| $178K | ﹤0.01% |
13,417
+1,203
| +10% | +$15.8K |
|
|
PLYA
2040
DELISTED
Playa Hotels & Resorts
PLYA
| $178K | ﹤0.01% |
22,274
+3,601
| +19% | +$28.9K |
|
2041
The RealReal
REAL
$1.42B
| $178K | ﹤0.01% |
15,351
+3,115
| +25% | +$41K |
|
|
EFC
2042
Ellington Financial
EFC
$1.75B
| $177K | ﹤0.01% |
+10,352
| New | +$184K |
|
2043
Nuvation Bio
NUVB
$2.25B
| $175K | ﹤0.01% |
20,549
+1,332
| +7% | +$12.2K |
|
|
RC
2044
Ready Capital
RC
$292M
| $173K | ﹤0.01% |
+11,046
| New | +$172K |
|
|
AMRS
2045
DELISTED
Amyris Inc.
AMRS
| $173K | ﹤0.01% |
31,960
+6,949
| +28% | +$64.9K |
|
2046
Century Aluminum
CENX
$5B
| $172K | ﹤0.01% |
+10,409
| New | +$152K |
|
2047
Designer Brands
DBI
$317M
| $172K | ﹤0.01% |
+12,105
| New | +$173K |
|
2048
Ocugen
OCGN
$471M
| $171K | ﹤0.01% |
37,678
+7,396
| +24% | +$55.9K |
|
2049
Vanda Pharmaceuticals
VNDA
$307M
| $171K | ﹤0.01% |
+10,874
| New | +$189K |
|
2050
Heartland Express
HTLD
$940M
| $169K | ﹤0.01% |
+10,037
| New | +$168K |
|
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.