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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
PEN icon
776
Penumbra
PEN
$12.9B
$1.93M 0.01%
6,722
+1,199
+22% +$317K
ESMT
777
DELISTED
EngageSmart, Inc.
ESMT
$1.93M 0.01%
80,000
– –
ARES icon
778
Ares Management
ARES
$33.7B
$1.93M 0.01%
23,702
+4,323
+22% +$352K
COIN icon
779
Coinbase
COIN
$40.6B
$1.92M 0.01%
+7,613
New +$2.21M
CSV icon
780
Carriage Services
CSV
$555M
$1.92M 0.01%
29,779
+564
+2% +$29.2K
MANH icon
781
Manhattan Associates
MANH
$11.7B
$1.91M 0.01%
12,288
+2,003
+19% +$325K
CPRI icon
782
Capri Holdings
CPRI
$1.77B
$1.91M 0.01%
29,390
+4,655
+19% +$276K
GME icon
783
GameStop
GME
$8.33B
$1.91M 0.01%
51,344
+11,656
+29% +$530K
WLL
784
DELISTED
Whiting Petroleum Corporation
WLL
$1.91M 0.01%
29,453
+4,038
+16% +$265K
PTON icon
785
Peloton Interactive
PTON
$2.44B
$1.9M 0.01%
53,097
+12,277
+30% +$749K
UHS icon
786
Universal Health Services
UHS
$10.1B
$1.89M 0.01%
14,602
-28,533
-66% -$3.67M
ST icon
787
Sensata Technologies
ST
$6.61B
$1.89M 0.01%
30,650
+5,245
+21% +$305K
JBL icon
788
Jabil
JBL
$38.8B
$1.88M 0.01%
26,693
+3,675
+16% +$232K
UTHR icon
789
United Therapeutics
UTHR
$21.5B
$1.86M 0.01%
8,630
+1,515
+21% +$297K
KFRC icon
790
Kforce
KFRC
$1.08B
$1.86M 0.01%
+24,716
New +$1.77M
FRT icon
791
Federal Realty Investment Trust
FRT
$10.3B
$1.85M 0.01%
13,565
+2,432
+22% +$308K
CABO icon
792
Cable One
CABO
$206M
$1.84M 0.01%
1,045
+169
+19% +$300K
FIVN icon
793
FIVE9
FIVN
$2.53B
$1.83M 0.01%
13,328
+821
+7% +$121K
MKSI icon
794
MKS Inc
MKSI
$20.7B
$1.83M 0.01%
10,489
+1,583
+18% +$247K
TNDM icon
795
Tandem Diabetes Care
TNDM
$1.61B
$1.83M 0.01%
12,133
+2,056
+20% +$278K
HOV icon
796
Hovnanian Enterprises
HOV
$799M
$1.82M 0.01%
+14,302
New +$1.41M
HEI.A icon
797
HEICO Corp Class A
HEI.A
$38.1B
$1.82M 0.01%
14,137
+2,499
+21% +$318K
LUV icon
798
Southwest Airlines
LUV
$22B
$1.81M 0.01%
42,334
+5,148
+14% +$242K
SMAR
799
DELISTED
Smartsheet Inc.
SMAR
$1.81M 0.01%
23,370
+4,166
+22% +$291K
Y
800
DELISTED
Alleghany Corp
Y
$1.8M 0.01%
2,704
+483
+22% +$322K
30 31
32
33 34

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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.