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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
XIFR
951
XPLR Infrastructure LP
XIFR
$1.08B
$1.26M 0.01%
14,960
+2,884
+24% +$241K
NTNX icon
952
Nutanix
NTNX
$17.5B
$1.26M 0.01%
39,592
+8,416
+27% +$289K
NEWR
953
DELISTED
New Relic, Inc.
NEWR
$1.26M 0.01%
11,470
+2,325
+25% +$224K
SIRI icon
954
SiriusXM
SIRI
$9.43B
$1.26M 0.01%
19,819
+3,595
+22% +$225K
ARWR icon
955
Arrowhead Research
ARWR
$12.3B
$1.26M 0.01%
18,965
+3,406
+22% +$234K
EHC icon
956
Encompass Health
EHC
$12.3B
$1.25M 0.01%
24,059
+4,157
+21% +$214K
INGR icon
957
Ingredion
INGR
$6.54B
$1.25M 0.01%
12,922
+2,294
+22% +$221K
IPGP icon
958
IPG Photonics
IPGP
$3.71B
$1.25M 0.01%
7,253
+1,216
+20% +$201K
X
959
DELISTED
US Steel
X
$1.24M 0.01%
52,184
+8,345
+19% +$197K
MGP
960
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.24M 0.01%
30,394
+6,147
+25% +$240K
RPD icon
961
Rapid7
RPD
$929M
$1.23M 0.01%
10,486
+2,241
+27% +$276K
CACI icon
962
CACI
CACI
$15B
$1.23M 0.01%
4,564
+808
+22% +$221K
NVT icon
963
nVent Electric
NVT
$27.7B
$1.23M 0.01%
32,354
+5,579
+21% +$198K
WEX icon
964
WEX
WEX
$6.48B
$1.23M 0.01%
8,744
+1,632
+23% +$249K
INSP icon
965
Inspire Medical Systems
INSP
$1.68B
$1.22M 0.01%
5,301
+1,049
+25% +$256K
NOVT icon
966
Novanta
NOVT
$6.32B
$1.22M 0.01%
6,920
+1,252
+22% +$209K
HEI icon
967
HEICO Corp
HEI
$52.1B
$1.22M 0.01%
8,447
-8,375
-50% -$1.18M
EEFT icon
968
Euronet Worldwide
EEFT
$2.66B
$1.22M 0.01%
10,192
-793,259
-99% -$94.3M
NXST icon
969
Nexstar Media Group
NXST
$5.7B
$1.21M 0.01%
8,034
+1,251
+18% +$194K
ASH icon
970
Ashland
ASH
$3.36B
$1.21M 0.01%
11,202
+2,310
+26% +$232K
DLB icon
971
Dolby
DLB
$5.84B
$1.21M 0.01%
12,656
+2,270
+22% +$203K
PII icon
972
Polaris
PII
$3.9B
$1.21M 0.01%
10,965
+1,279
+13% +$151K
IIPR icon
973
Innovative Industrial Properties
IIPR
$1.67B
$1.2M 0.01%
4,578
+784
+21% +$201K
MDU icon
974
MDU Resources
MDU
$4.27B
$1.2M 0.01%
102,529
+17,492
+21% +$197K
MEDP icon
975
Medpace
MEDP
$16.2B
$1.2M 0.01%
5,509
+897
+19% +$188K
37 38
39
40 41

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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.