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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
DAL icon
801
Delta Air Lines
DAL
$60B
$1.8M 0.01%
46,087
+5,871
+15% +$235K
BJ icon
802
BJs Wholesale Club
BJ
$11.9B
$1.79M 0.01%
26,801
+4,679
+21% +$292K
LW icon
803
Lamb Weston
LW
$7.39B
$1.79M 0.01%
28,303
-1,004,403
-97% -$57.9M
SLAB icon
804
Silicon Laboratories
SLAB
$7.28B
$1.79M 0.01%
8,674
+1,351
+18% +$249K
GXO icon
805
GXO Logistics
GXO
$5.56B
$1.78M 0.01%
19,656
+5,641
+40% +$507K
TTEK icon
806
Tetra Tech
TTEK
$9.33B
$1.78M 0.01%
52,500
+9,215
+21% +$317K
CXW icon
807
CoreCivic
CXW
$3.13B
$1.78M 0.01%
178,638
+159,354
+826% +$1.58M
BLD
808
DELISTED
TopBuild
BLD
$1.78M 0.01%
6,436
+1,115
+21% +$285K
EGP icon
809
EastGroup Properties
EGP
$11B
$1.77M 0.01%
7,753
+1,355
+21% +$272K
RH icon
810
RH
RH
$3.4B
$1.76M 0.01%
3,283
+518
+19% +$319K
GL icon
811
Globe Life
GL
$14B
$1.75M 0.01%
18,722
-23,881
-56% -$2.21M
FLEX icon
812
Flex
FLEX
$45.9B
$1.75M 0.01%
126,568
+22,031
+21% +$298K
PCTY icon
813
Paylocity
PCTY
$8.1B
$1.75M 0.01%
7,393
+1,258
+21% +$334K
SAIA icon
814
Saia
SAIA
$10.1B
$1.75M 0.01%
5,180
+932
+22% +$289K
CIVI
815
DELISTED
Civitas Resources
CIVI
$1.75M 0.01%
35,625
+15,594
+78% +$829K
LAD icon
816
Lithia Motors
LAD
$8.32B
$1.74M 0.01%
5,852
+999
+21% +$309K
FHN icon
817
First Horizon
FHN
$12.3B
$1.74M 0.01%
106,360
+18,252
+21% +$304K
GEVO icon
818
Gevo
GEVO
$401M
$1.73M 0.01%
404,636
+129,554
+47% +$794K
BRKR icon
819
Bruker
BRKR
$8.83B
$1.73M 0.01%
20,608
+3,334
+19% +$267K
GWRE icon
820
Guidewire Software
GWRE
$15.2B
$1.73M 0.01%
15,198
+2,485
+20% +$295K
PENN icon
821
PENN Entertainment
PENN
$2.53B
$1.71M 0.01%
33,056
+8,065
+32% +$489K
TAP icon
822
Molson Coors Class B
TAP
$7.85B
$1.71M 0.01%
36,877
+6,679
+22% +$306K
SGI
823
Somnigroup International
SGI
$14B
$1.7M 0.01%
36,232
+5,135
+17% +$233K
ITT icon
824
ITT
ITT
$19.4B
$1.7M 0.01%
16,600
+2,654
+19% +$260K
P
825
Everpure Inc
P
$39B
$1.69M 0.01%
51,812
+8,915
+21% +$259K
31 32
33
34 35

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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.