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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $37.3B
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+38.63%
3 Year Est. Return
+123.66%
5 Year Est. Return
+164.77%
10 Year Est. Return
+600.67%
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
RAMP icon
1326
LiveRamp
RAMP
$2.3B
$642K ﹤0.01%
13,387
+2,603
+24% +$131K
UNIT
1327
Uniti Group
UNIT
$2.42B
$639K ﹤0.01%
45,585
+8,101
+22% +$108K
NOAH
1328
Noah Holdings
NOAH
$586M
$637K ﹤0.01%
20,749
-21,461
-51% -$809K
FWRD icon
1329
Forward Air
FWRD
$656M
$635K ﹤0.01%
5,248
+823
+19% +$84.2K
HLIO icon
1330
Helios Technologies
HLIO
$2.72B
$635K ﹤0.01%
6,041
+1,063
+21% +$103K
HRI icon
1331
Herc Holdings
HRI
$5.73B
$635K ﹤0.01%
4,056
+715
+21% +$126K
NMRK icon
1332
Newmark Group
NMRK
$2.74B
$635K ﹤0.01%
33,960
+8,323
+32% +$133K
BCO icon
1333
Brink's
BCO
$4.72B
$633K ﹤0.01%
9,649
-1,230,476
-99% -$79.3M
TLRY icon
1334
Tilray
TLRY
$624M
$633K ﹤0.01%
8,997
+2,309
+35% +$232K
AEL
1335
DELISTED
American Equity Investment Life Holding Company
AEL
$630K ﹤0.01%
16,189
+2,298
+17% +$80.1K
BOKF icon
1336
BOK Financial
BOKF
$8.87B
$627K ﹤0.01%
5,948
+900
+18% +$92.4K
DORM icon
1337
Dorman Products
DORM
$4.01B
$627K ﹤0.01%
5,550
+893
+19% +$96.9K
COTY icon
1338
Coty
COTY
$2.49B
$626K ﹤0.01%
59,577
+10,140
+21% +$95.2K
PIPR icon
1339
Piper Sandler
PIPR
$5.45B
$626K ﹤0.01%
14,024
+2,244
+19% +$95.3K
BECN
1340
DELISTED
Beacon Roofing Supply, Inc.
BECN
$626K ﹤0.01%
10,920
+1,974
+22% +$106K
SFNC icon
1341
Simmons First National
SFNC
$3.46B
$623K ﹤0.01%
21,052
+3,634
+21% +$110K
WBT
1342
DELISTED
Welbilt, Inc.
WBT
$623K ﹤0.01%
26,206
+4,538
+21% +$107K
MARA icon
1343
Marathon Digital Holdings
MARA
$3.52B
$622K ﹤0.01%
18,914
+2,994
+19% +$143K
FOCS
1344
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$622K ﹤0.01%
10,419
+1,753
+20% +$109K
BE icon
1345
Bloom Energy
BE
$68.9B
$619K ﹤0.01%
28,237
+5,032
+22% +$127K
UNF icon
1346
Unifirst Corp
UNF
$5.19B
$618K ﹤0.01%
2,936
+481
+20% +$98.7K
RCM
1347
DELISTED
R1 RCM Inc. Common Stock
RCM
$618K ﹤0.01%
24,235
+5,310
+28% +$127K
RMBS icon
1348
Rambus
RMBS
$10.8B
$616K ﹤0.01%
20,961
+2,601
+14% +$66.1K
CATY icon
1349
Cathay General Bancorp
CATY
$4.32B
$615K ﹤0.01%
14,312
+2,143
+18% +$92.3K
CBT icon
1350
Cabot Corp
CBT
$4.5B
$615K ﹤0.01%
10,947
+1,820
+20% +$100K
52 53
54
55 56

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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.