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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
AMH icon
701
American Homes 4 Rent
AMH
$12.3B
$2.45M 0.01%
56,086
+9,285
+20% +$377K
ZEN
702
DELISTED
ZENDESK INC
ZEN
$2.42M 0.01%
23,243
+4,267
+22% +$457K
HWM icon
703
Howmet Aerospace
HWM
$113B
$2.42M 0.01%
76,063
+13,670
+22% +$421K
JKHY icon
704
Jack Henry & Associates
JKHY
$11.1B
$2.42M 0.01%
14,483
+2,771
+24% +$448K
FWONK icon
705
Liberty Media Series C
FWONK
$26B
$2.41M 0.01%
39,448
+7,686
+24% +$432K
HST icon
706
Host Hotels & Resorts
HST
$15.6B
$2.4M 0.01%
138,108
+25,108
+22% +$424K
VGR
707
DELISTED
Vector Group Ltd.
VGR
$2.39M 0.01%
208,363
+178,767
+604% +$1.91M
GORV
708
DELISTED
Lazydays
GORV
$2.38M 0.01%
3,680
– –
LNC icon
709
Lincoln National
LNC
$8.67B
$2.38M 0.01%
34,816
+5,917
+20% +$417K
PBF icon
710
PBF Energy
PBF
$8.81B
$2.37M 0.01%
182,426
+6,459
+4% +$89.5K
FICO icon
711
Fair Isaac
FICO
$24B
$2.36M 0.01%
5,447
+855
+19% +$339K
SWN
712
DELISTED
Southwestern Energy Company
SWN
$2.33M 0.01%
501,040
+32,229
+7% +$160K
PNR icon
713
Pentair
PNR
$10.7B
$2.31M 0.01%
31,640
+4,877
+18% +$359K
CIEN icon
714
Ciena
CIEN
$62.7B
$2.31M 0.01%
29,982
+4,979
+20% +$307K
ELAN icon
715
Elanco Animal Health
ELAN
$11.2B
$2.31M 0.01%
81,239
+13,502
+20% +$420K
LDOS icon
716
Leidos
LDOS
$17.9B
$2.3M 0.01%
25,918
+4,321
+20% +$405K
CPE
717
DELISTED
Callon Petroleum Company
CPE
$2.3M 0.01%
48,748
-13,401
-22% -$717K
LSI
718
DELISTED
Life Storage, Inc.
LSI
$2.3M 0.01%
15,036
+2,679
+22% +$358K
MPLX icon
719
MPLX
MPLX
$59.6B
$2.29M 0.01%
77,465
+5,683
+8% +$170K
SCI icon
720
Service Corp International
SCI
$11.3B
$2.29M 0.01%
32,257
+5,456
+20% +$362K
LUMN icon
721
Lumen
LUMN
$6.6B
$2.29M 0.01%
182,271
+33,948
+23% +$432K
TXG icon
722
10x Genomics
TXG
$7.58B
$2.27M 0.01%
15,267
+3,471
+29% +$532K
FIVE icon
723
Five Below
FIVE
$13.4B
$2.27M 0.01%
10,973
+1,835
+20% +$361K
CNX icon
724
CNX Resources
CNX
$5.23B
$2.27M 0.01%
164,992
+25,296
+18% +$356K
COUP
725
DELISTED
Coupa Software Incorporated
COUP
$2.26M 0.01%
14,309
+2,680
+23% +$552K
27 28
29
30 31

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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.