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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
DOUG icon
976
Douglas Elliman
DOUG
$184M
$1.2M 0.01%
+109,390
New +$1.23M
CONN
977
DELISTED
Conn's Inc.
CONN
$1.2M 0.01%
50,827
-95,986
-65% -$2.16M
EXPO icon
978
Exponent
EXPO
$3.22B
$1.18M 0.01%
10,107
+1,784
+21% +$210K
PRI icon
979
Primerica
PRI
$9.57B
$1.18M 0.01%
7,667
+1,330
+21% +$211K
SSD icon
980
Simpson Manufacturing
SSD
$7.99B
$1.17M 0.01%
8,376
+1,376
+20% +$166K
CUZ icon
981
Cousins Properties
CUZ
$4.85B
$1.16M 0.01%
28,863
+4,914
+21% +$193K
GPK icon
982
Graphic Packaging
GPK
$3.46B
$1.16M 0.01%
59,571
+14,181
+31% +$284K
RUN icon
983
Sunrun
RUN
$2.37B
$1.16M 0.01%
33,805
+6,049
+22% +$283K
TRNO icon
984
Terreno Realty
TRNO
$7.5B
$1.16M 0.01%
13,580
+2,519
+23% +$190K
XENE icon
985
Xenon Pharmaceuticals
XENE
$6.31B
$1.16M 0.01%
+37,028
New +$1.11M
PLAN
986
DELISTED
Anaplan, Inc.
PLAN
$1.16M 0.01%
25,211
+4,176
+20% +$230K
ZNGA
987
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.15M 0.01%
179,464
+31,569
+21% +$218K
ENOV icon
988
Enovis
ENOV
$1.42B
$1.15M 0.01%
14,494
+3,325
+30% +$278K
GBCI icon
989
Glacier Bancorp
GBCI
$6.48B
$1.15M 0.01%
20,206
+4,829
+31% +$273K
TXRH icon
990
Texas Roadhouse
TXRH
$14.1B
$1.15M 0.01%
12,823
+2,190
+21% +$195K
CACC icon
991
Credit Acceptance
CACC
$6.05B
$1.14M 0.01%
1,658
+187
+13% +$120K
GT icon
992
Goodyear
GT
$1.78B
$1.14M 0.01%
53,481
+8,509
+19% +$177K
DEI icon
993
Douglas Emmett
DEI
$1.99B
$1.14M 0.01%
33,995
+5,727
+20% +$194K
HELE icon
994
Helen of Troy
HELE
$696M
$1.14M 0.01%
4,644
+707
+18% +$168K
BPMC
995
DELISTED
Blueprint Medicines
BPMC
$1.13M 0.01%
10,561
+1,687
+19% +$176K
SKX
996
DELISTED
Skechers
SKX
$1.13M 0.01%
26,049
+4,197
+19% +$188K
DMC
997
Del Monte Corp
DMC
$1.42B
$1.13M 0.01%
+40,934
New +$1.21M
GTLS
998
DELISTED
Chart Industries
GTLS
$1.13M 0.01%
7,074
+1,259
+22% +$223K
NSA
999
DELISTED
National Storage Affiliates Trust
NSA
$1.13M 0.01%
16,279
+2,917
+22% +$180K
NATI
1000
DELISTED
National Instruments Corp
NATI
$1.13M 0.01%
25,791
+4,575
+22% +$195K
38 39
40
41 42

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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.