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Teacher Retirement System of Texas

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
Cap. Flow
+$2.2B
Cap. Flow %
9.87%
Top 10 Hldgs %
24.42%
Holding
2,286
New
243
Increased
1,673
Reduced
255
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$546M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$315M
3
AAPL icon
Apple
AAPL
+$223M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
5
AMZN icon
Amazon
AMZN
+$138M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$130M
2
CDW icon
CDW
CDW
+$121M
3
TNET icon
TriNet
TNET
+$103M
4
EEFT icon
Euronet Worldwide
EEFT
+$94.3M
5
CPAY icon
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
PRU icon
426
Prudential Financial
PRU
$42.9B
$8.08M 0.04%
74,660
+11,678
+19% +$1.27M
OLN icon
427
Olin
OLN
$2.17B
$8.08M 0.04%
140,475
+70,733
+101% +$3.97M
SLB icon
428
SLB Ltd
SLB
$77.3B
$8.06M 0.04%
269,298
+1,229
+0.5% +$38.7K
TSN icon
429
Tyson Foods
TSN
$19.8B
$8.06M 0.04%
92,468
+45,319
+96% +$3.73M
OKE icon
430
Oneok
OKE
$58.7B
$8.04M 0.04%
136,895
+5,443
+4% +$338K
HRT
431
DELISTED
HireRight Holdings Corporation
HRT
$8M 0.04%
+500,000
New +$8.36M
ATO icon
432
Atmos Energy
ATO
$28.7B
$7.98M 0.04%
76,166
+38,774
+104% +$3.68M
DVA icon
433
DaVita
DVA
$11.5B
$7.86M 0.04%
69,122
-129,752
-65% -$13.9M
ZM icon
434
Zoom
ZM
$31.5B
$7.82M 0.04%
42,508
+8,477
+25% +$1.99M
TTD icon
435
Trade Desk
TTD
$6.79B
$7.8M 0.04%
85,159
+15,244
+22% +$1.34M
ARIS
436
DELISTED
Aris Water Solutions
ARIS
$7.77M 0.03%
+600,000
New +$7.97M
SYY icon
437
Sysco
SYY
$40.1B
$7.73M 0.03%
98,395
-62,193
-39% -$4.79M
HAL icon
438
Halliburton
HAL
$27.5B
$7.59M 0.03%
332,100
+52,098
+19% +$1.23M
EXPE icon
439
Expedia Group
EXPE
$39.3B
$7.53M 0.03%
41,645
+6,256
+18% +$1.06M
CNR
440
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.52M 0.03%
430,986
+270,456
+168% +$4.2M
STLD icon
441
Steel Dynamics
STLD
$37.7B
$7.39M 0.03%
119,029
+24,069
+25% +$1.51M
DPZ icon
442
Domino's
DPZ
$11.6B
$7.38M 0.03%
13,076
-7,413
-36% -$3.77M
BURL icon
443
Burlington
BURL
$22.4B
$7.31M 0.03%
25,090
-6,749
-21% -$1.9M
MOH icon
444
Molina Healthcare
MOH
$10.7B
$7.3M 0.03%
22,960
+803
+4% +$239K
DHI icon
445
D.R. Horton
DHI
$41.7B
$7.28M 0.03%
67,119
+751
+1% +$72.3K
NI icon
446
NiSource
NI
$20.2B
$7.26M 0.03%
262,788
+200,159
+320% +$5.09M
IFF icon
447
International Flavors & Fragrances
IFF
$21.5B
$7.25M 0.03%
48,112
+8,237
+21% +$1.2M
NWSA icon
448
News Corp Class A
NWSA
$15.6B
$7.22M 0.03%
323,743
-67,015
-17% -$1.53M
AFL icon
449
Aflac
AFL
$60.7B
$7.19M 0.03%
123,101
+9,214
+8% +$516K
OXY icon
450
Occidental Petroleum
OXY
$57.7B
$7.18M 0.03%
247,753
+28,234
+13% +$886K
16 17
18
19 20

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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.