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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 25.03%
2 Consumer Discretionary 12.55%
3 Healthcare 12.34%
4 Financials 12.32%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
1026
Mine Safety
MSA
$7.32B
$1.08M ﹤0.01%
7,151
+1,168
+20% +$175K
VLY icon
1027
Valley National Bancorp
VLY
$8.25B
$1.08M ﹤0.01%
78,496
+13,379
+21% +$186K
POWI icon
1028
Power Integrations
POWI
$3.57B
$1.08M ﹤0.01%
11,609
+1,716
+17% +$169K
AWI icon
1029
Armstrong World Industries
AWI
$7.75B
$1.08M ﹤0.01%
9,266
+1,571
+20% +$169K
CC icon
1030
Chemours
CC
$2.29B
$1.07M ﹤0.01%
31,966
+5,347
+20% +$167K
FLO icon
1031
Flowers Foods
FLO
$1.6B
$1.07M ﹤0.01%
39,048
+6,631
+20% +$171K
MTZ icon
1032
MasTec
MTZ
$23B
$1.07M ﹤0.01%
11,586
+2,182
+23% +$199K
CCMP
1033
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.07M ﹤0.01%
5,567
+873
+19% +$127K
BL icon
1034
BlackLine
BL
$1.82B
$1.07M ﹤0.01%
10,293
+1,907
+23% +$221K
NFG icon
1035
National Fuel Gas
NFG
$7.77B
$1.07M ﹤0.01%
16,665
+2,719
+19% +$162K
BYD icon
1036
Boyd Gaming
BYD
$6.03B
$1.06M ﹤0.01%
16,223
+2,733
+20% +$173K
LEG icon
1037
Leggett & Platt
LEG
$1.29B
$1.06M ﹤0.01%
25,826
+4,412
+21% +$192K
BCPC
1038
Balchem Corp
BCPC
$5.65B
$1.06M ﹤0.01%
6,278
+1,058
+20% +$170K
HALO icon
1039
Halozyme
HALO
$11.6B
$1.05M ﹤0.01%
26,145
+4,468
+21% +$167K
ARNA
1040
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.05M ﹤0.01%
11,310
+2,280
+25% +$150K
FYBR
1041
DELISTED
Frontier Communications
FYBR
$1.05M ﹤0.01%
+35,559
New +$1.1M
AN icon
1042
AutoNation
AN
$6.9B
$1.05M ﹤0.01%
8,970
+550
+7% +$66.2K
SRCL
1043
DELISTED
Stericycle Inc
SRCL
$1.05M ﹤0.01%
17,568
+2,991
+21% +$187K
SLM icon
1044
SLM Corp
SLM
$5.26B
$1.04M ﹤0.01%
53,112
+7,137
+16% +$131K
RARE icon
1045
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.04M ﹤0.01%
12,399
+2,272
+22% +$185K
NOG icon
1046
Northern Oil and Gas
NOG
$2.61B
$1.04M ﹤0.01%
50,639
+16,407
+48% +$367K
MXL icon
1047
MaxLinear
MXL
$6.95B
$1.04M ﹤0.01%
13,790
+2,395
+21% +$153K
ESI icon
1048
Element Solutions
ESI
$9.51B
$1.04M ﹤0.01%
42,780
+6,940
+19% +$164K
EVR icon
1049
Evercore
EVR
$12B
$1.04M ﹤0.01%
7,633
+994
+15% +$145K
WTS icon
1050
Watts Water Technologies
WTS
$12.9B
$1.03M ﹤0.01%
5,328
+895
+20% +$170K
40 41
42
43 44

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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 Healthcare.

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.