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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 | |
|---|---|---|---|---|---|---|
2051
Rush Street Interactive
RSI
$2.91B
| $169K | ﹤0.01% |
+10,238
| New | +$193K |
|
|
ENDP
2052
DELISTED
Endo International plc
ENDP
| $169K | ﹤0.01% |
44,836
+7,673
| +21% | +$37.2K |
|
2053
Heron Therapeutics
HRTX
$61.5M
| $168K | ﹤0.01% |
18,443
+4,460
| +32% | +$45.5K |
|
|
LOGC
2054
DELISTED
ContextLogic
LOGC
| $168K | ﹤0.01% |
+1,801
| New | +$239K |
|
|
BRSP
2055
BrightSpire Capital
BRSP
$626M
| $167K | ﹤0.01% |
16,245
+2,596
| +19% | +$25.2K |
|
2056
Janus International
JBI
$690M
| $167K | ﹤0.01% |
+13,374
| New | +$171K |
|
2057
Peabody Energy
BTU
$2.98B
| $166K | ﹤0.01% |
+16,451
| New | +$200K |
|
|
WW
2058
DELISTED
WW International
WW
| $165K | ﹤0.01% |
+10,210
| New | +$183K |
|
2059
Globalstar
GSAT
$10.8B
| $161K | ﹤0.01% |
9,277
+352
| +4% | +$7.71K |
|
|
GOEV
2060
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $161K | ﹤0.01% |
45
+8
| +22% | +$31.9K |
|
|
VLTA
2061
DELISTED
Volta Inc.
VLTA
| $161K | ﹤0.01% |
+21,923
| New | +$193K |
|
2062
Bionano Genomics
BNGO
$13.7M
| $160K | ﹤0.01% |
89
+14
| +19% | +$37.4K |
|
2063
Perdoceo Education
PRDO
$1.95B
| $160K | ﹤0.01% |
13,578
+2,291
| +20% | +$25K |
|
|
RAD
2064
DELISTED
Rite Aid Corporation
RAD
| $160K | ﹤0.01% |
+10,919
| New | +$147K |
|
|
GSKY
2065
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $160K | ﹤0.01% |
+14,098
| New | +$165K |
|
|
ARR
2066
Armour Residential REIT
ARR
$2.36B
| $158K | ﹤0.01% |
3,220
+1,116
| +53% | +$57.7K |
|
2067
Microvision
MVIS
$86.6M
| $158K | ﹤0.01% |
2,108
+412
| +24% | +$49.2K |
|
|
NPTN
2068
DELISTED
NEOPHOTONICS CORP
NPTN
| $156K | ﹤0.01% |
+10,118
| New | +$133K |
|
2069
Invesco Mortgage Capital
IVR
$802M
| $155K | ﹤0.01% |
5,574
+996
| +22% | +$30.9K |
|
2070
Acco Brands
ACCO
$396M
| $154K | ﹤0.01% |
18,654
+3,430
| +23% | +$29.5K |
|
2071
Kura Oncology
KURA
$882M
| $153K | ﹤0.01% |
+10,934
| New | +$177K |
|
|
VXRT
2072
DELISTED
Vaxart
VXRT
| $152K | ﹤0.01% |
24,297
+5,324
| +28% | +$36.4K |
|
2073
Purple Innovation
PRPL
$31.6M
| $151K | ﹤0.01% |
456
+71
| +18% | +$27.5K |
|
2074
Hippo Holdings
HIPO
$881M
| $150K | ﹤0.01% |
+2,126
| New | +$198K |
|
2075
Uranium Energy
UEC
$5.67B
| $150K | ﹤0.01% |
+44,911
| New | +$173K |
|
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.