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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
OPEN icon
1701
Opendoor
OPEN
$3.56B
$350K ﹤0.01%
24,761
-179,182
-88% -$3.31M
PATK icon
1702
Patrick Industries
PATK
$2.74B
$350K ﹤0.01%
6,500
+1,128
+21% +$60.6K
CDMO
1703
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$350K ﹤0.01%
11,992
+2,187
+22% +$62.6K
SPWR
1704
DELISTED
SunPower Corporation Common Stock
SPWR
$350K ﹤0.01%
16,776
+3,033
+22% +$82K
CASH icon
1705
Pathward Financial
CASH
$1.8B
$349K ﹤0.01%
5,844
+911
+18% +$54.4K
PSMT icon
1706
Pricesmart
PSMT
$5.6B
$349K ﹤0.01%
4,767
+807
+20% +$60.7K
HOPE icon
1707
Hope Bancorp
HOPE
$1.85B
$348K ﹤0.01%
23,670
+3,806
+19% +$56.2K
TWO
1708
Two Harbors Investment
TWO
$1.27B
$348K ﹤0.01%
15,062
+2,593
+21% +$64.7K
GDOT icon
1709
Green Dot
GDOT
$765M
$347K ﹤0.01%
9,564
+1,726
+22% +$70.5K
GVA icon
1710
Granite Construction
GVA
$5.41B
$347K ﹤0.01%
8,963
+1,600
+22% +$63.5K
KYMR icon
1711
Kymera Therapeutics
KYMR
$9.45B
$347K ﹤0.01%
5,459
+1,051
+24% +$61.2K
WOOF icon
1712
Petco
WOOF
$800M
$347K ﹤0.01%
17,518
+2,980
+20% +$65.2K
ARRY icon
1713
Array Technologies
ARRY
$796M
$345K ﹤0.01%
22,020
+3,606
+20% +$70.6K
CSW
1714
CSW Industrials
CSW
$5.6B
$344K ﹤0.01%
2,847
+451
+19% +$58.8K
NMIH icon
1715
NMI Holdings
NMIH
$3.42B
$344K ﹤0.01%
15,743
+2,692
+21% +$59.8K
SMCI icon
1716
Super Micro Computer
SMCI
$26.2B
$343K ﹤0.01%
77,980
+12,770
+20% +$51.8K
SPHR icon
1717
Sphere Entertainment
SPHR
$6.3B
$341K ﹤0.01%
4,849
+920
+23% +$64.6K
HCAT icon
1718
Health Catalyst
HCAT
$133M
$340K ﹤0.01%
8,593
+2,556
+42% +$116K
VRTV
1719
DELISTED
VERITIV CORPORATION
VRTV
$340K ﹤0.01%
2,772
+329
+13% +$39.6K
CMP icon
1720
Compass Minerals
CMP
$1.11B
$337K ﹤0.01%
6,589
+1,115
+20% +$68K
SGRY icon
1721
Surgery Partners
SGRY
$1.97B
$337K ﹤0.01%
6,302
+1,166
+23% +$54.1K
LILAK icon
1722
Liberty Latin America Class C
LILAK
$1.65B
$336K ﹤0.01%
32,399
+5,102
+19% +$56.2K
SDGR icon
1723
Schrodinger
SDGR
$1.35B
$335K ﹤0.01%
9,617
+1,846
+24% +$84.3K
MTOR
1724
DELISTED
MERITOR, Inc.
MTOR
$335K ﹤0.01%
13,537
+1,843
+16% +$47K
AGIO icon
1725
Agios Pharmaceuticals
AGIO
$1.98B
$334K ﹤0.01%
10,157
+1,378
+16% +$55.5K
67 68
69
70 71

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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.