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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
PR
826
Permian Resources
PR
$17.7B
$1.68M 0.01%
280,700
-30,592
-10% -$208K
NCLH icon
827
Norwegian Cruise Line
NCLH
$8.98B
$1.67M 0.01%
80,708
+22,170
+38% +$530K
AIRC
828
DELISTED
Apartment Income REIT Corp.
AIRC
$1.67M 0.01%
30,598
+5,239
+21% +$274K
ALV icon
829
Autoliv
ALV
$8.89B
$1.67M 0.01%
16,128
+2,751
+21% +$270K
CPB icon
830
Campbell Soup
CPB
$6.94B
$1.67M 0.01%
38,339
+7,012
+22% +$292K
GH icon
831
Guardant Health
GH
$21.4B
$1.66M 0.01%
16,629
+2,873
+21% +$297K
ROL icon
832
Rollins
ROL
$17.4B
$1.66M 0.01%
48,569
-8,619
-15% -$302K
BSY icon
833
Bentley Systems
BSY
$11B
$1.66M 0.01%
34,372
+6,431
+23% +$348K
FAF icon
834
First American
FAF
$7.56B
$1.66M 0.01%
21,216
+3,514
+20% +$262K
COLD icon
835
Americold
COLD
$4.32B
$1.66M 0.01%
50,485
+10,043
+25% +$310K
FR icon
836
First Industrial Realty Trust
FR
$8.4B
$1.65M 0.01%
24,846
+4,041
+19% +$243K
ARMK icon
837
Aramark
ARMK
$16.1B
$1.64M 0.01%
61,534
+11,135
+22% +$291K
WH icon
838
Wyndham Hotels & Resorts
WH
$5.51B
$1.63M 0.01%
18,200
+3,184
+21% +$266K
TOL icon
839
Toll Brothers
TOL
$14B
$1.63M 0.01%
22,494
+3,686
+20% +$237K
NNN icon
840
NNN REIT
NNN
$8.87B
$1.63M 0.01%
33,809
+5,557
+20% +$255K
STOR
841
DELISTED
STORE Capital Corporation
STOR
$1.62M 0.01%
47,145
+8,053
+21% +$273K
FSLR icon
842
First Solar
FSLR
$24B
$1.61M 0.01%
18,505
+3,136
+20% +$322K
GNTX icon
843
Gentex
GNTX
$4.99B
$1.61M 0.01%
46,246
+7,466
+19% +$265K
NWL icon
844
Newell Brands
NWL
$2.63B
$1.61M 0.01%
73,581
-55,912
-43% -$1.26M
CHDN icon
845
Churchill Downs
CHDN
$6.2B
$1.61M 0.01%
13,330
+2,168
+19% +$257K
CLVT icon
846
Clarivate
CLVT
$1.25B
$1.6M 0.01%
68,232
+11,590
+20% +$268K
GPRE icon
847
Green Plains
GPRE
$1.09B
$1.6M 0.01%
45,965
+3,712
+9% +$138K
CHE icon
848
Chemed
CHE
$7.02B
$1.59M 0.01%
3,002
-124,043
-98% -$59.6M
M icon
849
Macy's
M
$6.27B
$1.58M 0.01%
60,473
+10,444
+21% +$285K
NBIX icon
850
Neurocrine Biosciences
NBIX
$15.3B
$1.58M 0.01%
18,516
-5,334
-22% -$491K
32 33
34
35 36

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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.