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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
BMRN icon
626
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.15M 0.01%
35,651
-10,006
-22% -$826K
LNT icon
627
Alliant Energy
LNT
$18.2B
$3.15M 0.01%
51,182
+11,381
+29% +$652K
ET icon
628
Energy Transfer Partners
ET
$71.5B
$3.12M 0.01%
379,619
+10,040
+3% +$91.2K
AES icon
629
AES
AES
$10.5B
$3.12M 0.01%
128,487
+21,260
+20% +$517K
GNK icon
630
Genco Shipping & Trading
GNK
$1.13B
$3.12M 0.01%
194,684
-152,837
-44% -$2.48M
DASH icon
631
DoorDash
DASH
$93.7B
$3.11M 0.01%
20,903
+9,172
+78% +$1.74M
DQ
632
Daqo New Energy
DQ
$1.01B
$3.11M 0.01%
77,164
-31,409
-29% -$1.83M
PWR icon
633
Quanta Services
PWR
$101B
$3.1M 0.01%
27,027
+4,642
+21% +$535K
CLW icon
634
Clearwater Paper
CLW
$354M
$3.08M 0.01%
84,067
+66,209
+371% +$2.64M
STER
635
DELISTED
Sterling Check Corp. Common Stock
STER
$3.08M 0.01%
150,000
– –
AR icon
636
Antero Resources
AR
$11.3B
$3.07M 0.01%
175,577
+16,740
+11% +$317K
WEAV icon
637
Weave Communications
WEAV
$426M
$3.04M 0.01%
+200,000
New +$3.36M
DINO icon
638
HF Sinclair
DINO
$16.3B
$2.98M 0.01%
91,043
+4,913
+6% +$165K
TREX icon
639
Trex
TREX
$5.1B
$2.98M 0.01%
22,100
+3,156
+17% +$379K
GEN icon
640
Gen Digital
GEN
$17.7B
$2.97M 0.01%
114,357
-95,555
-46% -$2.42M
AM icon
641
Antero Midstream
AM
$10.5B
$2.96M 0.01%
305,877
+90,394
+42% +$937K
TFX icon
642
Teleflex
TFX
$5.82B
$2.96M 0.01%
9,013
+1,628
+22% +$554K
STRL icon
643
Sterling Infrastructure
STRL
$16.9B
$2.95M 0.01%
112,166
+1,060
+1% +$27.3K
WPC icon
644
W.P. Carey
WPC
$16.3B
$2.94M 0.01%
36,608
+7,406
+25% +$567K
LCID icon
645
Lucid Motors
LCID
$2.54B
$2.94M 0.01%
+7,719
New +$2.91M
QFIN icon
646
Qfin Holdings
QFIN
$1.52B
$2.94M 0.01%
127,981
-14,716
-10% -$327K
IRM icon
647
Iron Mountain
IRM
$37.7B
$2.92M 0.01%
55,849
-16,355
-23% -$773K
FFIV icon
648
F5
FFIV
$23.6B
$2.89M 0.01%
11,806
+2,176
+23% +$483K
RWAY icon
649
Runway Growth Finance
RWAY
$292M
$2.88M 0.01%
+225,000
New +$2.92M
SJM icon
650
J.M. Smucker
SJM
$12.9B
$2.87M 0.01%
21,161
+351
+2% +$44.8K
24 25
26
27 28

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OAG
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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.