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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
CMA
726
DELISTED
Comerica
CMA
$2.26M 0.01%
25,955
+3,684
+17% +$316K
RRX icon
727
Regal Rexnord
RRX
$11.4B
$2.21M 0.01%
13,011
+6,462
+99% +$1.02M
CUBE icon
728
CubeSmart
CUBE
$9.4B
$2.21M 0.01%
38,770
+6,392
+20% +$344K
TPR icon
729
Tapestry
TPR
$25.9B
$2.19M 0.01%
53,955
+8,529
+19% +$351K
HUBB icon
730
Hubbell
HUBB
$26.8B
$2.18M 0.01%
10,476
+1,712
+20% +$342K
NLY icon
731
Annaly Capital Management
NLY
$17.6B
$2.18M 0.01%
69,758
+14,236
+26% +$479K
ATH
732
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.18M 0.01%
26,124
+4,822
+23% +$396K
REXR icon
733
Rexford Industrial Realty
REXR
$8.12B
$2.16M 0.01%
26,677
+5,092
+24% +$353K
DAR icon
734
Darling Ingredients
DAR
$10.4B
$2.16M 0.01%
31,201
+5,094
+20% +$370K
AVLR
735
DELISTED
Avalara, Inc.
AVLR
$2.16M 0.01%
16,734
+2,842
+20% +$444K
SYNA icon
736
Synaptics
SYNA
$4.2B
$2.16M 0.01%
7,458
+1,831
+33% +$437K
CONE
737
DELISTED
CyrusOne Inc Common Stock
CONE
$2.16M 0.01%
24,057
+4,645
+24% +$394K
LYFT icon
738
Lyft
LYFT
$6.48B
$2.16M 0.01%
50,461
+10,113
+25% +$473K
WAL icon
739
Western Alliance Bancorporation
WAL
$8.92B
$2.15M 0.01%
20,009
+3,504
+21% +$394K
EWBC icon
740
East-West Bancorp
EWBC
$18.6B
$2.15M 0.01%
27,367
+4,768
+21% +$383K
AA icon
741
Alcoa
AA
$13.1B
$2.15M 0.01%
36,031
+6,015
+20% +$301K
EG icon
742
Everest Group
EG
$14B
$2.12M 0.01%
7,752
-8,093
-51% -$2.19M
LEA icon
743
Lear
LEA
$8.16B
$2.12M 0.01%
11,567
+1,879
+19% +$330K
Z icon
744
Zillow
Z
$8.08B
$2.1M 0.01%
32,851
+551
+2% +$39.7K
MIDD icon
745
Middleby
MIDD
$5.29B
$2.1M 0.01%
10,659
+1,698
+19% +$310K
SITE icon
746
SiteOne Landscape Supply
SITE
$4.27B
$2.1M 0.01%
8,650
+1,515
+21% +$350K
HSIC icon
747
Henry Schein
HSIC
$10B
$2.09M 0.01%
27,013
+4,605
+21% +$352K
GLPI icon
748
Gaming and Leisure Properties
GLPI
$12.7B
$2.09M 0.01%
43,000
+7,609
+21% +$362K
BWA icon
749
BorgWarner
BWA
$13.8B
$2.08M 0.01%
52,480
-28,552
-35% -$1.15M
TTC icon
750
Toro Company
TTC
$9.21B
$2.08M 0.01%
20,773
+3,365
+19% +$335K
28 29
30
31 32

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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.