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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
EFSC icon
1726
Enterprise Financial Services Corp
EFSC
$2.4B
$333K ﹤0.01%
7,070
+1,208
+21% +$57.6K
CCXI
1727
DELISTED
ChemoCentryx, Inc.
CCXI
$333K ﹤0.01%
+9,158
New +$321K
CEQP
1728
DELISTED
Crestwood Equity Partners LP
CEQP
$332K ﹤0.01%
12,034
+1,042
+9% +$29K
BLMN icon
1729
Bloomin' Brands
BLMN
$908M
$331K ﹤0.01%
15,783
+2,990
+23% +$63.1K
PJT icon
1730
PJT Partners
PJT
$4.56B
$330K ﹤0.01%
4,458
+810
+22% +$64.5K
RIG icon
1731
Transocean
RIG
$6.47B
$330K ﹤0.01%
119,623
+25,373
+27% +$86.1K
TTEC icon
1732
TTEC Holdings
TTEC
$79.9M
$330K ﹤0.01%
3,649
+640
+21% +$58K
NWBI icon
1733
Northwest Bancshares
NWBI
$2.31B
$329K ﹤0.01%
23,203
+3,762
+19% +$52.4K
INFN
1734
DELISTED
Infinera Corporation Common Stock
INFN
$329K ﹤0.01%
34,256
+6,667
+24% +$56.5K
ETWO
1735
DELISTED
E2open Parent Holdings
ETWO
$328K ﹤0.01%
29,121
+17,075
+142% +$201K
MLAB icon
1736
Mesa Laboratories
MLAB
$637M
$328K ﹤0.01%
999
+174
+21% +$54.6K
OXM icon
1737
Oxford Industries
OXM
$544M
$328K ﹤0.01%
3,226
+505
+19% +$49.1K
NS
1738
DELISTED
NuStar Energy L.P.
NS
$328K ﹤0.01%
20,637
+1,831
+10% +$28.4K
EAT icon
1739
Brinker International
EAT
$10.2B
$327K ﹤0.01%
8,924
+1,595
+22% +$65.9K
JOE icon
1740
St. Joe Company
JOE
$3.91B
$327K ﹤0.01%
6,277
+1,055
+20% +$51.1K
FCEL icon
1741
FuelCell Energy
FCEL
$1.69B
$326K ﹤0.01%
2,090
+358
+21% +$84.4K
PMT
1742
PennyMac Mortgage Investment
PMT
$829M
$326K ﹤0.01%
18,790
+3,009
+19% +$57K
AVYA
1743
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$326K ﹤0.01%
16,485
+2,967
+22% +$58.5K
CNK icon
1744
Cinemark Holdings
CNK
$4.29B
$325K ﹤0.01%
20,134
+3,943
+24% +$73.8K
DRVN icon
1745
Driven Brands
DRVN
$2.11B
$325K ﹤0.01%
+9,669
New +$303K
FIBK icon
1746
First Interstate BancSystem
FIBK
$3.71B
$325K ﹤0.01%
8,002
+1,371
+21% +$56.9K
FLNA
1747
Filana Therapeutics
FLNA
$45.2M
$323K ﹤0.01%
7,380
+1,694
+30% +$88.8K
LNN icon
1748
Lindsay Corp
LNN
$1.17B
$322K ﹤0.01%
2,119
+368
+21% +$56.2K
TVTX icon
1749
Travere Therapeutics
TVTX
$5.75B
$322K ﹤0.01%
10,367
+2,037
+24% +$57.4K
NBTB icon
1750
NBT Bancorp
NBTB
$2.78B
$320K ﹤0.01%
8,301
+1,267
+18% +$47.3K
68 69
70
71 72

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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.