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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
HOUS
1651
DELISTED
Anywhere Real Estate
HOUS
$377K ﹤0.01%
22,404
+3,828
+21% +$66.6K
CENTA icon
1652
Central Garden & Pet Co Class A
CENTA
$2.41B
$376K ﹤0.01%
9,816
+1,723
+21% +$63.8K
MNRO icon
1653
Monro
MNRO
$352M
$376K ﹤0.01%
6,445
+1,061
+20% +$62.7K
NSTG
1654
DELISTED
NanoString Technologies, Inc.
NSTG
$375K ﹤0.01%
8,873
+1,772
+25% +$77.5K
AHCO icon
1655
AdaptHealth
AHCO
$782M
$374K ﹤0.01%
15,270
+3,209
+27% +$75.3K
PHR icon
1656
Phreesia
PHR
$765M
$374K ﹤0.01%
8,967
+1,802
+25% +$107K
AAT
1657
American Assets Trust
AAT
$1.41B
$373K ﹤0.01%
9,942
+1,663
+20% +$62.5K
MGRC icon
1658
McGrath RentCorp
MGRC
$2.94B
$373K ﹤0.01%
4,651
+760
+20% +$58.6K
EVRI
1659
DELISTED
Everi Holdings
EVRI
$372K ﹤0.01%
17,421
+3,577
+26% +$81.5K
ICFI icon
1660
ICF International
ICFI
$1.61B
$371K ﹤0.01%
3,614
+573
+19% +$57.7K
PARR icon
1661
Par Pacific Holdings
PARR
$4.09B
$370K ﹤0.01%
22,440
+2,118
+10% +$32K
RKT icon
1662
Rocket Companies
RKT
$42.2B
$370K ﹤0.01%
26,413
+4,560
+21% +$72.6K
AXNX
1663
DELISTED
Axonics, Inc. Common Stock
AXNX
$370K ﹤0.01%
6,609
+1,199
+22% +$73.3K
AKR icon
1664
Acadia Realty Trust
AKR
$2.85B
$369K ﹤0.01%
16,918
+3,015
+22% +$65.8K
CSGS
1665
DELISTED
CSG Systems International
CSGS
$368K ﹤0.01%
6,378
+1,119
+21% +$59.3K
OI icon
1666
O-I Glass
OI
$1.05B
$366K ﹤0.01%
30,387
+4,996
+20% +$63.3K
PFS icon
1667
Provident Financial Services
PFS
$3.24B
$366K ﹤0.01%
15,128
+2,611
+21% +$63.9K
JACK icon
1668
Jack in the Box
JACK
$337M
$365K ﹤0.01%
4,178
+503
+14% +$46.7K
ECPG icon
1669
Encore Capital Group
ECPG
$2.2B
$364K ﹤0.01%
5,859
+808
+16% +$45.5K
EGHT icon
1670
8x8 Inc
EGHT
$290M
$364K ﹤0.01%
21,709
+5,258
+32% +$110K
MYRG icon
1671
MYR Group
MYRG
$5.18B
$364K ﹤0.01%
3,293
+598
+22% +$64.9K
SAFE
1672
Safehold
SAFE
$1.1B
$364K ﹤0.01%
2,896
+452
+18% +$55.1K
OPLN
1673
Openlane
OPLN
$4.39B
$363K ﹤0.01%
23,229
-3,235,684
-99% -$49.5M
NXRT
1674
NexPoint Residential Trust
NXRT
$635M
$363K ﹤0.01%
4,334
+701
+19% +$51.8K
ZNTL icon
1675
Zentalis Pharmaceuticals
ZNTL
$263M
$363K ﹤0.01%
4,323
+1,061
+33% +$82.1K
65 66
67
68 69

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OAG
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CHP
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FAM
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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.