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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
NVCR icon
926
NovoCure
NVCR
$2.05B
$1.34M 0.01%
17,859
+2,844
+19% +$285K
RGLD icon
927
Royal Gold
RGLD
$19.1B
$1.34M 0.01%
12,744
+2,267
+22% +$229K
YETI icon
928
Yeti Holdings
YETI
$3.44B
$1.34M 0.01%
16,177
+2,541
+19% +$233K
LSTR icon
929
Landstar System
LSTR
$6.4B
$1.34M 0.01%
7,467
+1,270
+20% +$218K
VAC icon
930
Marriott Vacations Worldwide
VAC
$4.1B
$1.33M 0.01%
7,871
+1,345
+21% +$216K
AXTA icon
931
Axalta
AXTA
$7.98B
$1.33M 0.01%
40,115
+6,180
+18% +$196K
CLNE icon
932
Clean Energy Fuels
CLNE
$384M
$1.33M 0.01%
216,826
-37,843
-15% -$297K
CYXTW
933
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$1.33M 0.01%
399,926
– –
FFIN icon
934
First Financial Bankshares
FFIN
$5.01B
$1.33M 0.01%
26,108
+4,339
+20% +$220K
IAA
935
DELISTED
IAA, Inc. Common Stock
IAA
$1.32M 0.01%
26,111
-1,690,810
-98% -$89.9M
EME icon
936
Emcor
EME
$36.8B
$1.32M 0.01%
10,370
+1,535
+17% +$190K
POST icon
937
Post Holdings
POST
$3.65B
$1.32M 0.01%
17,901
+3,133
+21% +$215K
VNO icon
938
Vornado Realty Trust
VNO
$7.33B
$1.32M 0.01%
31,561
+5,728
+22% +$247K
AMG icon
939
Affiliated Managers Group
AMG
$9.57B
$1.32M 0.01%
8,005
+1,304
+19% +$219K
KBR icon
940
KBR
KBR
$4.8B
$1.31M 0.01%
27,420
+4,726
+21% +$209K
PB icon
941
Prosperity Bancshares
PB
$8.95B
$1.3M 0.01%
17,921
+3,152
+21% +$233K
SRPT icon
942
Sarepta Therapeutics
SRPT
$1.94B
$1.29M 0.01%
14,375
+2,605
+22% +$223K
SMG icon
943
ScottsMiracle-Gro
SMG
$3.62B
$1.29M 0.01%
8,023
+1,287
+19% +$199K
WWD icon
944
Woodward
WWD
$21.4B
$1.29M 0.01%
11,780
+2,130
+22% +$239K
EXP icon
945
Eagle Materials
EXP
$6.47B
$1.28M 0.01%
7,676
+1,256
+20% +$193K
VRT icon
946
Vertiv
VRT
$111B
$1.28M 0.01%
51,098
+8,411
+20% +$210K
EFOR
947
Everforth Inc
EFOR
$1.34B
$1.27M 0.01%
10,293
+1,772
+21% +$217K
COHR
948
DELISTED
Coherent Inc
COHR
$1.27M 0.01%
4,755
+813
+21% +$210K
BPOP icon
949
Popular Inc
BPOP
$11.2B
$1.26M 0.01%
15,414
+2,564
+20% +$208K
CNDT icon
950
Conduent
CNDT
$241M
$1.26M 0.01%
236,459
-814,117
-77% -$4.86M
36 37
38
39 40

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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.