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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
PRK icon
1601
Park National Corp
PRK
$3.77B
$410K ﹤0.01%
2,989
+490
+20% +$65.2K
RNST icon
1602
Renasant Corp
RNST
$4B
$410K ﹤0.01%
10,811
+1,746
+19% +$66.2K
PRGS icon
1603
Progress Software
PRGS
$1.8B
$409K ﹤0.01%
8,482
+1,360
+19% +$67.7K
SKIN icon
1604
SkinHealth Systems
SKIN
$87.2M
$409K ﹤0.01%
+16,928
New +$436K
EBS icon
1605
Emergent Biosolutions
EBS
$236M
$408K ﹤0.01%
9,385
+1,660
+21% +$75.1K
GPOR icon
1606
Gulfport Energy Corp
GPOR
$3.02B
$408K ﹤0.01%
+5,664
New +$441K
ODP
1607
DELISTED
ODP
ODP
$408K ﹤0.01%
10,396
+1,766
+20% +$72.5K
STC icon
1608
Stewart Information Services
STC
$2.07B
$408K ﹤0.01%
5,116
+814
+19% +$59.8K
ZUO
1609
DELISTED
Zuora, Inc.
ZUO
$408K ﹤0.01%
21,858
+4,428
+25% +$88.9K
AMTX icon
1610
Aemetis
AMTX
$128M
$407K ﹤0.01%
+33,051
New +$584K
MD icon
1611
Pediatrix Medical
MD
$2.16B
$407K ﹤0.01%
14,971
+1,764
+13% +$47.2K
MSEX icon
1612
Middlesex Water
MSEX
$1.11B
$406K ﹤0.01%
3,376
+556
+20% +$59.1K
SBH icon
1613
Sally Beauty Holdings
SBH
$1.51B
$406K ﹤0.01%
21,976
-46,729
-68% -$852K
XNCR icon
1614
Xencor
XNCR
$1.69B
$406K ﹤0.01%
10,126
+1,774
+21% +$67.3K
BANR icon
1615
Banner Corp
BANR
$2.51B
$404K ﹤0.01%
6,659
+999
+18% +$59.1K
HMHC
1616
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$404K ﹤0.01%
25,097
+4,587
+22% +$69.7K
XHR
1617
Xenia Hotels & Resorts
XHR
$1.78B
$402K ﹤0.01%
22,187
+3,847
+21% +$67.9K
DEA
1618
Easterly Government Properties
DEA
$1.18B
$400K ﹤0.01%
6,977
+1,683
+32% +$90.9K
HTO
1619
H2O America
HTO
$2.64B
$400K ﹤0.01%
5,465
+1,100
+25% +$76.5K
CVET
1620
DELISTED
Covetrus, Inc. Common Stock
CVET
$400K ﹤0.01%
20,012
+3,605
+22% +$67.9K
ALGM icon
1621
Allegro MicroSystems
ALGM
$8.2B
$399K ﹤0.01%
11,031
+1,872
+20% +$60.9K
GKOS icon
1622
Glaukos
GKOS
$11.1B
$399K ﹤0.01%
8,983
+1,739
+24% +$80.3K
CRVL icon
1623
CorVel
CRVL
$3.28B
$397K ﹤0.01%
5,730
+951
+20% +$59.7K
GNW icon
1624
Genworth Financial
GNW
$3.83B
$397K ﹤0.01%
97,954
+16,691
+21% +$69.4K
CUBI icon
1625
Customers Bancorp
CUBI
$2.83B
$394K ﹤0.01%
6,024
+1,174
+24% +$64.4K
63 64
65
66 67

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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.