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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 | |
|---|---|---|---|---|---|---|
2126
Modine Manufacturing
MOD
$10.5B
| $101K | ﹤0.01% |
+10,042
| New | +$112K |
|
2127
Vuzix
VUZI
$220M
| $101K | ﹤0.01% |
+11,668
| New | +$126K |
|
|
MOMO
2128
Hello Group
MOMO
$861M
| $100K | ﹤0.01% |
+11,093
| New | +$127K |
|
2129
Ocular Therapeutix
OCUL
$2.14B
| $100K | ﹤0.01% |
14,303
+3,989
| +39% | +$31K |
|
2130
SelectQuote
SLQT
$122M
| $100K | ﹤0.01% |
+11,053
| New | +$121K |
|
|
IDEX
2131
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $99K | ﹤0.01% |
657
+171
| +35% | +$36.5K |
|
2132
AvePoint
AVPT
$2.78B
| $97K | ﹤0.01% |
+15,460
| New | +$120K |
|
2133
Hims & Hers Health
HIMS
$7.12B
| $97K | ﹤0.01% |
14,808
+3,022
| +26% | +$21.9K |
|
|
CTLP
2134
DELISTED
Cantaloupe
CTLP
| $94K | ﹤0.01% |
+10,577
| New | +$105K |
|
2135
AEye
LIDR
$61.8M
| $94K | ﹤0.01% |
+644
| New | +$99.2K |
|
2136
Workhorse Group
WKHS
$34.1M
| $94K | ﹤0.01% |
7
+1
| +17% | +$18.2K |
|
2137
GeneDx Holdings
WGS
$2.44B
| $93K | ﹤0.01% |
+633
| New | +$141K |
|
|
HYZN
2138
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $93K | ﹤0.01% |
+287
| New | +$93.5K |
|
|
MMAT
2139
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $93K | ﹤0.01% |
+379
| New | +$156K |
|
|
CMRX
2140
DELISTED
Chimerix, Inc.
CMRX
| $92K | ﹤0.01% |
14,360
+2,622
| +22% | +$15.7K |
|
2141
ImmunityBio
IBRX
$8.05B
| $90K | ﹤0.01% |
14,809
+2,730
| +23% | +$20.5K |
|
2142
Outdoor Holding Co
POWW
$269M
| $90K | ﹤0.01% |
+16,598
| New | +$101K |
|
2143
Amneal Pharmaceuticals
AMRX
$5.96B
| $89K | ﹤0.01% |
18,632
+3,145
| +20% | +$15.7K |
|
2144
Inseego
INSG
$84.9M
| $88K | ﹤0.01% |
1,508
+314
| +26% | +$20.4K |
|
2145
Rigel Pharmaceuticals
RIGL
$785M
| $87K | ﹤0.01% |
3,296
+570
| +21% | +$17.2K |
|
|
VLDR
2146
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $87K | ﹤0.01% |
18,818
+3,658
| +24% | +$21.4K |
|
2147
Helix Energy Solutions
HLX
$1.5B
| $86K | ﹤0.01% |
27,576
+4,501
| +20% | +$16.6K |
|
2148
MiMedx Group
MDXG
$630M
| $86K | ﹤0.01% |
14,196
+2,545
| +22% | +$17.7K |
|
|
EGIO
2149
DELISTED
Edgio, Inc. Common Stock
EGIO
| $85K | ﹤0.01% |
617
+117
| +23% | +$13.9K |
|
|
PAYA
2150
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $85K | ﹤0.01% |
13,441
+2,211
| +20% | +$18K |
|
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.