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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
CRK icon
901
Comstock Resources
CRK
$4.09B
$1.44M 0.01%
177,486
+164,366
+1,253% +$1.5M
USFD icon
902
US Foods
USFD
$24B
$1.44M 0.01%
41,190
+8,110
+25% +$282K
AMBA icon
903
Ambarella
AMBA
$3.66B
$1.43M 0.01%
7,027
+1,126
+19% +$209K
LPX icon
904
Louisiana-Pacific
LPX
$5.15B
$1.43M 0.01%
18,201
+1,497
+9% +$103K
OLED icon
905
Universal Display
OLED
$4.23B
$1.42M 0.01%
8,626
+1,414
+20% +$233K
HR icon
906
Healthcare Realty
HR
$6.58B
$1.42M 0.01%
42,597
+7,354
+21% +$246K
SF
907
Stifel
SF
$12.8B
$1.42M 0.01%
30,158
+4,790
+19% +$233K
WMS icon
908
Advanced Drainage Systems
WMS
$11.3B
$1.4M 0.01%
10,313
+1,736
+20% +$213K
COHR icon
909
Coherent
COHR
$64B
$1.4M 0.01%
20,500
+3,629
+22% +$228K
CASY icon
910
Casey's General Stores
CASY
$31B
$1.4M 0.01%
7,096
+1,212
+21% +$234K
PNFP icon
911
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.4M 0.01%
14,657
+2,531
+21% +$248K
THRN
912
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.4M 0.01%
225,000
– –
ORI icon
913
Old Republic International
ORI
$10.3B
$1.39M 0.01%
56,580
+10,021
+22% +$249K
NVST icon
914
Envista
NVST
$4.61B
$1.38M 0.01%
30,679
+5,155
+20% +$212K
FOXF icon
915
Fox Factory Holding Corp
FOXF
$886M
$1.38M 0.01%
8,110
+1,378
+20% +$231K
TDAY
916
USA Today Co
TDAY
$1.01B
$1.38M 0.01%
258,727
+93,731
+57% +$523K
PFGC icon
917
Performance Food Group
PFGC
$16.9B
$1.38M 0.01%
30,032
+6,868
+30% +$312K
OHI icon
918
Omega Healthcare
OHI
$13.9B
$1.38M 0.01%
46,506
-71,381
-61% -$2.08M
IBKR icon
919
Interactive Brokers
IBKR
$41.4B
$1.37M 0.01%
69,128
+16,492
+31% +$307K
STWD icon
920
Starwood Property Trust
STWD
$6.09B
$1.36M 0.01%
55,830
+9,829
+21% +$248K
KOS icon
921
Kosmos Energy
KOS
$1.51B
$1.35M 0.01%
391,584
+59,223
+18% +$213K
SNV
922
DELISTED
Synovus
SNV
$1.35M 0.01%
28,236
+4,374
+18% +$207K
WSC icon
923
WillScot Mobile Mini Holdings
WSC
$4B
$1.34M 0.01%
32,905
+5,341
+19% +$197K
NLSN
924
DELISTED
Nielsen Holdings plc
NLSN
$1.34M 0.01%
65,466
+11,187
+21% +$228K
KRC icon
925
Kilroy Realty
KRC
$4.22B
$1.34M 0.01%
20,193
+3,318
+20% +$226K
35 36
37
38 39

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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.