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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
WMB icon
376
Williams Companies
WMB
$88.7B
$9.99M 0.04%
383,786
-487,884
-56% -$13.5M
NUE icon
377
Nucor
NUE
$61.5B
$9.91M 0.04%
86,848
-19,231
-18% -$2.1M
MPC icon
378
Marathon Petroleum
MPC
$93.7B
$9.87M 0.04%
154,282
+18,538
+14% +$1.19M
VLO icon
379
Valero Energy
VLO
$92.5B
$9.83M 0.04%
130,820
+36,473
+39% +$2.72M
REG icon
380
Regency Centers
REG
$13.9B
$9.8M 0.04%
130,128
+33,348
+34% +$2.41M
DLR icon
381
Digital Realty Trust
DLR
$72B
$9.8M 0.04%
55,430
+10,538
+23% +$1.69M
BILL icon
382
BILL Holdings
BILL
$4.91B
$9.72M 0.04%
39,014
+27,454
+237% +$7.76M
SNAP icon
383
Snap
SNAP
$9.22B
$9.6M 0.04%
204,174
-63,678
-24% -$3.58M
HOLX
384
DELISTED
Hologic
HOLX
$9.57M 0.04%
125,045
+84,066
+205% +$6.18M
COR icon
385
Cencora
COR
$61B
$9.54M 0.04%
71,826
+3,540
+5% +$435K
CAH icon
386
Cardinal Health
CAH
$54.7B
$9.53M 0.04%
185,171
+24,639
+15% +$1.21M
WY icon
387
Weyerhaeuser
WY
$17.9B
$9.48M 0.04%
230,229
-125,233
-35% -$4.76M
LNG icon
388
Cheniere Energy
LNG
$54.8B
$9.47M 0.04%
93,397
-48,960
-34% -$5.11M
MBT
389
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.44M 0.04%
1,187,336
+580,666
+96% +$5.06M
AIG icon
390
American International
AIG
$40B
$9.39M 0.04%
165,185
+28,923
+21% +$1.65M
DISCK
391
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.35M 0.04%
408,321
+100,674
+33% +$2.43M
MCFE
392
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$9.34M 0.04%
362,215
+7,364
+2% +$177K
CNC icon
393
Centene
CNC
$32B
$9.34M 0.04%
113,336
+20,737
+22% +$1.52M
CPT icon
394
Camden Property Trust
CPT
$10.8B
$9.33M 0.04%
52,207
-63,601
-55% -$10.5M
KMB icon
395
Kimberly-Clark
KMB
$35.8B
$9.32M 0.04%
65,214
+11,310
+21% +$1.52M
MKTX icon
396
MarketAxess Holdings
MKTX
$5.72B
$9.3M 0.04%
22,605
+6,473
+40% +$2.55M
BNY
397
Bank of New York Mellon
BNY
$110B
$9.25M 0.04%
159,194
+25,946
+19% +$1.49M
CGNX icon
398
Cognex
CGNX
$10.6B
$9.21M 0.04%
118,404
-44,544
-27% -$3.59M
TW icon
399
Tradeweb Markets
TW
$21.8B
$9.17M 0.04%
91,529
+74,643
+442% +$6.88M
KNX icon
400
Knight Transportation
KNX
$11.2B
$9.12M 0.04%
149,697
+116,087
+345% +$6.57M
14 15
16
17 18

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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.