We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Microvast
MVST
$332M
| $148K | ﹤0.01% |
+26,206
| New | +$207K |
|
|
ASTR
2077
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $147K | ﹤0.01% |
+1,418
| New | +$195K |
|
2078
Alphatec Holdings
ATEC
$1.45B
| $145K | ﹤0.01% |
+12,703
| New | +$150K |
|
|
FIRY
2079
Firy Inc
FIRY
$160M
| $145K | ﹤0.01% |
974
+185
| +23% | +$35.6K |
|
|
ROVR
2080
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $145K | ﹤0.01% |
+14,872
| New | +$172K |
|
|
DHC
2081
Diversified Healthcare Trust
DHC
$1.98B
| $143K | ﹤0.01% |
46,252
+7,804
| +20% | +$25.2K |
|
2082
Accel Entertainment
ACEL
$995M
| $142K | ﹤0.01% |
+10,941
| New | +$139K |
|
2083
SiriusPoint
SPNT
$2.62B
| $140K | ﹤0.01% |
17,255
+3,616
| +27% | +$31.8K |
|
2084
Butterfly Network
BFLY
$2.5B
| $139K | ﹤0.01% |
20,836
+4,900
| +31% | +$43.1K |
|
|
HTBK
2085
DELISTED
Heritage Commerce
HTBK
| $138K | ﹤0.01% |
+11,590
| New | +$135K |
|
2086
Vroom Inc
VRM
$51.5M
| $138K | ﹤0.01% |
160
+23
| +17% | +$31K |
|
|
AEVA
2087
Aeva Technologies
AEVA
$1.68B
| $137K | ﹤0.01% |
+3,621
| New | +$152K |
|
|
VRAY
2088
DELISTED
ViewRay, Inc.
VRAY
| $132K | ﹤0.01% |
23,954
+4,552
| +23% | +$27.7K |
|
|
DBD
2089
DELISTED
Diebold Nixdorf Incorporated
DBD
| $132K | ﹤0.01% |
14,534
+2,638
| +22% | +$24.5K |
|
|
ORGN
2090
DELISTED
Origin Materials
ORGN
| $130K | ﹤0.01% |
+672
| New | +$133K |
|
2091
PureCycle Technologies
PCT
$1.54B
| $130K | ﹤0.01% |
+13,533
| New | +$163K |
|
|
DNMR
2092
DELISTED
Danimer Scientific, Inc.
DNMR
| $130K | ﹤0.01% |
382
+98
| +35% | +$54K |
|
2093
WisdomTree
WT
$3.33B
| $129K | ﹤0.01% |
21,098
+2,990
| +17% | +$18.5K |
|
|
BLUE
2094
DELISTED
bluebird bio
BLUE
| $128K | ﹤0.01% |
641
-194
| -23% | -$45.8K |
|
2095
MaxCyte
MXCT
$133M
| $128K | ﹤0.01% |
+12,579
| New | +$135K |
|
2096
OneSpaWorld
OSW
$2.64B
| $128K | ﹤0.01% |
12,766
+2,135
| +20% | +$22.7K |
|
|
CPRX
2097
DELISTED
Catalyst Pharmaceutical
CPRX
| $126K | ﹤0.01% |
18,642
+2,757
| +17% | +$18.1K |
|
|
PAE
2098
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $126K | ﹤0.01% |
12,639
+2,270
| +22% | +$20.3K |
|
2099
Angi Inc
ANGI
$182M
| $125K | ﹤0.01% |
1,362
+291
| +27% | +$31.5K |
|
|
GPMT
2100
Granite Point Mortgage Trust
GPMT
$60.2M
| $124K | ﹤0.01% |
+10,580
| New | +$135K |
|
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.