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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 | |
|---|---|---|---|---|---|---|
2151
Karyopharm Therapeutics
KPTI
$47.6M
| $84K | ﹤0.01% |
+874
| New | +$87.1K |
|
|
VBIV
2152
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $83K | ﹤0.01% |
1,180
+269
| +30% | +$22.7K |
|
2153
Select Water Solutions
WTTR
$2.72B
| $78K | ﹤0.01% |
+12,462
| New | +$77.5K |
|
|
ME
2154
DELISTED
23andMe Holding Co
ME
| $77K | ﹤0.01% |
+581
| New | +$107K |
|
|
RIDE
2155
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $77K | ﹤0.01% |
1,493
+259
| +21% | +$18.8K |
|
|
ELMS
2156
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $77K | ﹤0.01% |
+10,951
| New | +$83K |
|
2157
Akebia Therapeutics
AKBA
$240M
| $73K | ﹤0.01% |
32,286
+8,759
| +37% | +$23.9K |
|
2158
Humacyte
HUMA
$191M
| $73K | ﹤0.01% |
+10,073
| New | +$99.6K |
|
2159
Omeros
OMER
$984M
| $73K | ﹤0.01% |
+11,412
| New | +$82.8K |
|
2160
Veru
VERU
$44.8M
| $73K | ﹤0.01% |
1,236
+226
| +22% | +$17.3K |
|
2161
Five Point Holdings
FPH
$378M
| $72K | ﹤0.01% |
+10,953
| New | +$73.9K |
|
|
RKLY
2162
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $68K | ﹤0.01% |
+15,682
| New | +$98.8K |
|
|
MRSN
2163
DELISTED
Mersana Therapeutics
MRSN
| $67K | ﹤0.01% |
+433
| New | +$84.2K |
|
2164
McEwen Inc
MUX
$1.17B
| $67K | ﹤0.01% |
7,574
+1,266
| +20% | +$13.2K |
|
2165
Precigen
PGEN
$2.46B
| $67K | ﹤0.01% |
18,083
+3,387
| +23% | +$14.6K |
|
|
RMO
2166
DELISTED
Romeo Power, Inc.
RMO
| $66K | ﹤0.01% |
18,114
+3,805
| +27% | +$16.4K |
|
2167
Wheels Up
UP
$194M
| $65K | ﹤0.01% |
+70
| New | +$81.7K |
|
2168
American Well
AMWL
$221M
| $63K | ﹤0.01% |
+519
| New | +$79.1K |
|
2169
Curis
CRIS
$4.5M
| $63K | ﹤0.01% |
33
+5
| +18% | +$11.9K |
|
2170
Viking Therapeutics
VKTX
$3.94B
| $63K | ﹤0.01% |
13,753
+3,135
| +30% | +$17.6K |
|
|
AUD
2171
DELISTED
Audacy, Inc.
AUD
| $62K | ﹤0.01% |
23,942
+4,061
| +20% | +$12.5K |
|
|
CLVS
2172
DELISTED
Clovis Oncology, Inc.
CLVS
| $58K | ﹤0.01% |
21,456
+5,479
| +34% | +$20.3K |
|
2173
Geron
GERN
$1.05B
| $56K | ﹤0.01% |
46,178
+7,686
| +20% | +$11K |
|
2174
Standard BioTools
LAB
$309M
| $56K | ﹤0.01% |
14,190
+2,777
| +24% | +$13K |
|
2175
RPC Inc
RES
$1.4B
| $56K | ﹤0.01% |
12,377
+1,986
| +19% | +$9.75K |
|
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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.