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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
MMP
751
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.08M 0.01%
44,671
+2,620
+6% +$124K
MGY icon
752
Magnolia Oil & Gas
MGY
$6.13B
$2.07M 0.01%
109,769
+36,573
+50% +$726K
REGI
753
DELISTED
Renewable Energy Group, Inc.
REGI
$2.06M 0.01%
48,599
+1,294
+3% +$66.1K
ACM icon
754
Aecom
ACM
$8.19B
$2.06M 0.01%
26,573
+4,202
+19% +$295K
PPLI
755
People Inc
PPLI
$3.01B
$2.05M 0.01%
19,132
+3,657
+24% +$412K
LAMR icon
756
Lamar Advertising Co
LAMR
$15.8B
$2.04M 0.01%
16,799
+2,865
+21% +$334K
LSCC icon
757
Lattice Semiconductor
LSCC
$18.2B
$2.03M 0.01%
26,285
+3,903
+17% +$290K
SYNH
758
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.02M 0.01%
19,690
+2,961
+18% +$284K
NVAX icon
759
Novavax
NVAX
$1.34B
$2.02M 0.01%
14,095
-3,283
-19% -$564K
CLF icon
760
Cleveland-Cliffs
CLF
$6.93B
$2.02M 0.01%
92,557
+15,340
+20% +$330K
LI icon
761
Li Auto
LI
$12B
$2.01M 0.01%
62,712
-91,362
-59% -$2.82M
CLR
762
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.01M 0.01%
44,921
-13,726
-23% -$653K
DECK icon
763
Deckers Outdoor
DECK
$12.7B
$1.99M 0.01%
32,604
+5,700
+21% +$368K
WSO icon
764
Watsco Inc
WSO
$12.9B
$1.99M 0.01%
6,361
+1,061
+20% +$314K
WEBR
765
DELISTED
Weber Inc.
WEBR
$1.99M 0.01%
153,582
+3,582
+2% +$53.1K
CAR icon
766
Avis
CAR
$4.84B
$1.98M 0.01%
9,557
+1,110
+13% +$246K
ENLC
767
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.98M 0.01%
287,228
+88,704
+45% +$642K
RS icon
768
Reliance Steel & Aluminium
RS
$21.7B
$1.97M 0.01%
12,164
+1,914
+19% +$296K
ZION icon
769
Zions Bancorporation
ZION
$10.5B
$1.97M 0.01%
31,169
+5,096
+20% +$325K
AXON
770
Axon Enterprise
AXON
$50B
$1.97M 0.01%
12,531
+1,890
+18% +$317K
BERY
771
DELISTED
Berry Global Group, Inc.
BERY
$1.97M 0.01%
29,036
+5,520
+23% +$342K
BEN icon
772
Franklin Resources
BEN
$17.2B
$1.96M 0.01%
58,508
-124,129
-68% -$4.09M
AZPN
773
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.96M 0.01%
12,870
+1,943
+18% +$296K
VTLE
774
DELISTED
Vital Energy
VTLE
$1.95M 0.01%
32,388
+9,840
+44% +$694K
WB icon
775
Weibo
WB
$1.88B
$1.94M 0.01%
62,756
+24
+0% +$975
29 30
31
32 33

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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.