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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
NFLX icon
26
Netflix
NFLX
$318B
$113M 0.51%
1,870,580
+399,930
+27% +$25.6M
WMT icon
27
Walmart Inc
WMT
$897B
$112M 0.5%
2,321,706
+252,267
+12% +$12M
ADBE icon
28
Adobe
ADBE
$109B
$112M 0.5%
197,140
-1,794
-0.9% -$1.12M
VZ icon
29
Verizon
VZ
$195B
$109M 0.49%
2,093,567
+357,725
+21% +$18.7M
CSCO icon
30
Cisco
CSCO
$483B
$109M 0.49%
1,712,176
+65,839
+4% +$3.76M
CRM icon
31
Salesforce
CRM
$162B
$105M 0.47%
413,106
+107,790
+35% +$30.3M
TXN icon
32
Texas Instruments
TXN
$256B
$105M 0.47%
555,157
-15,520
-3% -$2.98M
AVGO icon
33
Broadcom
AVGO
$2.01T
$103M 0.46%
1,548,580
+171,790
+12% +$9.66M
V icon
34
Visa
V
$675B
$103M 0.46%
473,221
+75,696
+19% +$16.2M
SE icon
35
Sea Limited
SE
$70.3B
$102M 0.46%
457,731
+207,487
+83% +$61.9M
CVX icon
36
Chevron
CVX
$382B
$101M 0.45%
861,410
+76,163
+10% +$8.65M
KO icon
37
Coca-Cola
KO
$374B
$99M 0.44%
1,671,225
+223,280
+15% +$12.4M
PEP icon
38
PepsiCo
PEP
$188B
$95.2M 0.43%
548,169
+168,736
+44% +$27.6M
BABA icon
39
Alibaba
BABA
$317B
$90M 0.4%
+758,000
New +$110M
ABT icon
40
Abbott
ABT
$188B
$90M 0.4%
639,611
+158,684
+33% +$20.3M
LTH icon
41
Life Time Group Holdings
LTH
$9.49B
$89.5M 0.4%
+5,200,000
New +$97.1M
SYK icon
42
Stryker
SYK
$133B
$85.2M 0.38%
318,631
+259,021
+435% +$68M
MS icon
43
Morgan Stanley
MS
$338B
$85.1M 0.38%
866,903
+439,229
+103% +$43.8M
MRK icon
44
Merck
MRK
$323B
$83.5M 0.37%
1,089,620
+23,377
+2% +$1.86M
PM icon
45
Philip Morris
PM
$290B
$83.4M 0.37%
877,980
-4,913
-0.6% -$459K
MCD icon
46
McDonald's
MCD
$194B
$81.6M 0.37%
304,247
+69,825
+30% +$17.6M
NTES icon
47
NetEase
NTES
$85.4B
$81.4M 0.37%
800,000
+301,053
+60% +$30.6M
CMCSA icon
48
Comcast
CMCSA
$89.4B
$80.1M 0.36%
1,590,692
+252,607
+19% +$13.2M
QCOM icon
49
Qualcomm
QCOM
$170B
$79.3M 0.36%
433,829
+43,781
+11% +$7.01M
WFC icon
50
Wells Fargo
WFC
$265B
$78M 0.35%
1,625,758
+400,483
+33% +$19.7M
1
2
3 4 5

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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.