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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
R icon
1151
Ryder
R
$10.1B
$861K ﹤0.01%
10,443
-31,937
-75% -$2.68M
FATE icon
1152
Fate Therapeutics
FATE
$294M
$860K ﹤0.01%
14,696
+2,783
+23% +$158K
CRI icon
1153
Carter's
CRI
$1.44B
$859K ﹤0.01%
8,483
+1,446
+21% +$147K
ZWS icon
1154
Zurn Elkay Water Solutions
ZWS
$8.41B
$854K ﹤0.01%
+23,462
New +$845K
ENSG icon
1155
The Ensign Group
ENSG
$10.6B
$850K ﹤0.01%
10,125
+1,750
+21% +$136K
LBTYA icon
1156
Liberty Global Class A
LBTYA
$3.55B
$847K ﹤0.01%
30,523
+4,223
+16% +$120K
TMHC
1157
DELISTED
Taylor Morrison
TMHC
$843K ﹤0.01%
24,104
+3,327
+16% +$104K
HXL icon
1158
Hexcel
HXL
$7.74B
$842K ﹤0.01%
16,250
+2,768
+21% +$157K
HWC icon
1159
Hancock Whitney
HWC
$6.34B
$841K ﹤0.01%
16,818
+2,897
+21% +$144K
LXP icon
1160
LXP Industrial Trust
LXP
$3.58B
$840K ﹤0.01%
10,753
+1,808
+20% +$134K
CMC icon
1161
Commercial Metals
CMC
$7.98B
$839K ﹤0.01%
23,118
+3,773
+20% +$125K
QTWO icon
1162
Q2 Holdings
QTWO
$4.13B
$839K ﹤0.01%
10,565
+2,053
+24% +$166K
PRFT
1163
DELISTED
Perficient Inc
PRFT
$839K ﹤0.01%
6,492
+1,154
+22% +$152K
FWRG icon
1164
First Watch Restaurant Group
FWRG
$800M
$838K ﹤0.01%
+50,000
New +$996K
NSP icon
1165
Insperity
NSP
$1.92B
$838K ﹤0.01%
7,094
+1,242
+21% +$147K
ENV
1166
DELISTED
ENVESTNET, INC.
ENV
$837K ﹤0.01%
10,554
+1,858
+21% +$151K
AZEK
1167
DELISTED
The AZEK Co
AZEK
$835K ﹤0.01%
18,054
+3,098
+21% +$123K
BHF icon
1168
Brighthouse Financial
BHF
$3.44B
$834K ﹤0.01%
16,100
+2,506
+18% +$128K
CWST icon
1169
Casella Waste Systems
CWST
$5.79B
$833K ﹤0.01%
9,753
+1,673
+21% +$140K
FN icon
1170
Fabrinet
FN
$20.3B
$833K ﹤0.01%
7,035
+1,089
+18% +$121K
BXMT icon
1171
Blackstone Mortgage Trust
BXMT
$2.44B
$832K ﹤0.01%
27,175
+4,658
+21% +$148K
FUL icon
1172
H.B. Fuller
FUL
$3.24B
$823K ﹤0.01%
10,165
+1,769
+21% +$131K
MSTR icon
1173
Strategy Inc
MSTR
$38.2B
$821K ﹤0.01%
15,080
+2,810
+23% +$193K
SXT icon
1174
Sensient Technologies
SXT
$5.53B
$820K ﹤0.01%
8,191
+1,358
+20% +$132K
UMPQ
1175
DELISTED
Umpqua Holdings Corp
UMPQ
$818K ﹤0.01%
42,518
+7,017
+20% +$142K
45 46
47
48 49

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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.