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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 24.97%
2 Consumer Discretionary 12.55%
3 Financials 12.25%
4 Healthcare 12.13%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
301
DexCom
DXCM
$33.8B
$13.7M 0.06%
102,100
+40,640
+66% +$5.84M
LBTYK icon
302
Liberty Global Class C
LBTYK
$3.4B
$13.6M 0.06%
485,003
+11,261
+2% +$321K
ROP icon
303
Roper Technologies
ROP
$39.5B
$13.6M 0.06%
27,574
-15,578
-36% -$7.41M
PPG icon
304
PPG Industries
PPG
$25.8B
$13.5M 0.06%
78,151
+1,653
+2% +$266K
FRC
305
DELISTED
First Republic Bank
FRC
$13.5M 0.06%
65,214
+34,597
+113% +$7.3M
WAT icon
306
Waters Corp
WAT
$40.7B
$13.4M 0.06%
36,051
-2,618
-7% -$916K
CTVA icon
307
Corteva
CTVA
$50.9B
$13.3M 0.06%
281,956
-15,425
-5% -$702K
TTWO icon
308
Take-Two Interactive
TTWO
$46.8B
$13.3M 0.06%
74,649
+3,651
+5% +$636K
AON icon
309
Aon
AON
$75.6B
$13.2M 0.06%
43,862
+7,644
+21% +$2.29M
MAR icon
310
Marriott International
MAR
$91.1B
$13.1M 0.06%
79,377
+9,979
+14% +$1.57M
OLPX
311
DELISTED
Olaplex Holdings
OLPX
$13.1M 0.06%
450,000
– –
APD icon
312
Air Products & Chemicals
APD
$68.9B
$13.1M 0.06%
43,019
+7,660
+22% +$2.25M
NTRS icon
313
Northern Trust
NTRS
$34.4B
$13.1M 0.06%
109,399
+52,227
+91% +$6.26M
NVR icon
314
NVR
NVR
$17.1B
$13M 0.06%
2,200
-11,521
-84% -$60.8M
LKQ icon
315
LKQ Corp
LKQ
$6.25B
$12.9M 0.06%
214,622
-5,703
-3% -$322K
AOS icon
316
A.O. Smith
AOS
$8.65B
$12.8M 0.06%
149,267
-47,824
-24% -$3.65M
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.06%
245,270
+100,393
+69% +$4.86M
XYZ
318
Block Inc
XYZ
$47.5B
$12.7M 0.06%
78,365
+10,863
+16% +$2.35M
MCHP icon
319
Microchip Technology
MCHP
$44B
$12.6M 0.06%
145,064
-82,394
-36% -$6.67M
HPQ icon
320
HP
HPQ
$26.6B
$12.6M 0.06%
333,849
+24,154
+8% +$790K
WRB icon
321
W.R. Berkley
WRB
$26B
$12.6M 0.06%
343,089
-71,116
-17% -$2.52M
ETSY icon
322
Etsy
ETSY
$7.29B
$12.6M 0.06%
57,362
+1,984
+4% +$478K
IVZ icon
323
Invesco
IVZ
$13.8B
$12.5M 0.06%
545,152
+70,771
+15% +$1.72M
BIO icon
324
Bio-Rad Laboratories Class A
BIO
$9.53B
$12.5M 0.06%
16,568
+4,163
+34% +$3.12M
HLT icon
325
Hilton Worldwide
HLT
$70.8B
$12.4M 0.06%
79,708
+9,959
+14% +$1.43M
11 12
13
14 15

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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 Financials.

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.