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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
DRH icon
1626
Diamondrock Hospitality Co
DRH
$2.54B
$393K ﹤0.01%
40,889
+7,065
+21% +$66.5K
URBN icon
1627
Urban Outfitters
URBN
$6.65B
$393K ﹤0.01%
13,377
+2,346
+21% +$74.4K
ARGO
1628
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$393K ﹤0.01%
6,769
+1,183
+21% +$66.6K
TRMK icon
1629
Trustmark
TRMK
$2.82B
$392K ﹤0.01%
12,065
+1,844
+18% +$60.3K
HTLF
1630
DELISTED
Heartland Financial USA, Inc.
HTLF
$392K ﹤0.01%
7,753
+1,298
+20% +$65.4K
LKFN icon
1631
Lakeland Financial Corp
LKFN
$1.56B
$391K ﹤0.01%
4,879
+818
+20% +$60.9K
ATI icon
1632
ATI
ATI
$30.8B
$390K ﹤0.01%
24,460
+4,033
+20% +$64.7K
BGS icon
1633
B&G Foods
BGS
$294M
$390K ﹤0.01%
12,704
+2,353
+23% +$72K
FLGT icon
1634
Fulgent Genetics
FLGT
$508M
$390K ﹤0.01%
3,880
+897
+30% +$78.8K
MANT
1635
DELISTED
Mantech International Corp
MANT
$389K ﹤0.01%
5,329
+924
+21% +$70.5K
SHC icon
1636
Sotera Health
SHC
$5.39B
$387K ﹤0.01%
16,416
+2,739
+20% +$65.5K
REYN icon
1637
Reynolds Consumer Products
REYN
$5.53B
$386K ﹤0.01%
12,285
+2,146
+21% +$62.5K
SKT icon
1638
Tanger
SKT
$4.45B
$385K ﹤0.01%
19,966
+4,898
+33% +$93.2K
GOLF icon
1639
Acushnet Holdings
GOLF
$5.25B
$384K ﹤0.01%
7,236
+1,244
+21% +$65.4K
LPRO
1640
DELISTED
Open Lending Corp
LPRO
$384K ﹤0.01%
17,103
+2,961
+21% +$83.9K
BWIN
1641
Baldwin Insurance Group
BWIN
$2.92B
$383K ﹤0.01%
10,602
+3,961
+60% +$146K
TPTX
1642
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$383K ﹤0.01%
8,037
+1,446
+22% +$64.7K
ADEA icon
1643
Adeia
ADEA
$3.29B
$382K ﹤0.01%
76,265
+11,884
+18% +$59.2K
STEP icon
1644
StepStone Group
STEP
$4.13B
$381K ﹤0.01%
9,164
+2,967
+48% +$131K
VBTX
1645
DELISTED
Veritex Holdings
VBTX
$381K ﹤0.01%
9,590
+1,645
+21% +$66.6K
MNR
1646
DELISTED
Monmouth Real Estate Investment Corp
MNR
$381K ﹤0.01%
18,129
+3,076
+20% +$62.1K
LNTH icon
1647
Lantheus
LNTH
$6.58B
$380K ﹤0.01%
13,162
+2,359
+22% +$62.7K
CAKE icon
1648
Cheesecake Factory
CAKE
$5.55B
$379K ﹤0.01%
9,680
+2,661
+38% +$112K
SBCF icon
1649
Seacoast Banking Corp of Florida
SBCF
$3.5B
$378K ﹤0.01%
10,695
+1,786
+20% +$64K
TDS icon
1650
Telephone and Data Systems
TDS
$4.02B
$378K ﹤0.01%
18,741
+3,200
+21% +$62.4K
64 65
66
67 68

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OAG
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CHP
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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.