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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
SOFI icon
851
SoFi Technologies
SOFI
$23.8B
$1.57M 0.01%
+99,629
New +$1.83M
JEF icon
852
Jefferies Financial Group
JEF
$12.9B
$1.57M 0.01%
42,424
+7,229
+21% +$278K
ATR icon
853
AptarGroup
ATR
$8.43B
$1.57M 0.01%
12,802
+2,299
+22% +$286K
DXC icon
854
DXC Technology
DXC
$1.79B
$1.56M 0.01%
48,564
+7,959
+20% +$259K
OMCL icon
855
Omnicell
OMCL
$1.72B
$1.56M 0.01%
8,644
+1,700
+24% +$295K
MORN icon
856
Morningstar
MORN
$7.76B
$1.56M 0.01%
4,554
+785
+21% +$243K
PNW icon
857
Pinnacle West Capital
PNW
$12.2B
$1.56M 0.01%
22,059
+4,146
+23% +$278K
DISH
858
DELISTED
DISH Network Corp.
DISH
$1.55M 0.01%
47,920
+3,266
+7% +$122K
CROX icon
859
Crocs
CROX
$6.36B
$1.55M 0.01%
12,121
+1,574
+15% +$242K
RNR icon
860
RenaissanceRe
RNR
$13.3B
$1.55M 0.01%
9,171
+1,272
+16% +$199K
BHVN
861
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.55M 0.01%
11,258
+2,004
+22% +$255K
NYT icon
862
New York Times
NYT
$10.3B
$1.55M 0.01%
32,066
+7,895
+33% +$390K
ESTC icon
863
Elastic
ESTC
$8.94B
$1.54M 0.01%
12,533
+2,420
+24% +$366K
ACC
864
DELISTED
American Campus Communities, Inc.
ACC
$1.54M 0.01%
26,902
+4,714
+21% +$252K
AGNC icon
865
AGNC Investment
AGNC
$13B
$1.53M 0.01%
101,677
+18,265
+22% +$289K
LECO icon
866
Lincoln Electric
LECO
$15.5B
$1.53M 0.01%
10,948
+1,816
+20% +$253K
CCO icon
867
Clear Channel Outdoor Holdings
CCO
$1.18B
$1.52M 0.01%
459,995
+407,154
+771% +$1.27M
ARBK
868
Argo Blockchain
ARBK
$42.3M
$1.52M 0.01%
579
-347
-37% -$1.21M
NTRA icon
869
Natera
NTRA
$44.8B
$1.52M 0.01%
16,236
+3,253
+25% +$338K
NTLA icon
870
Intellia Therapeutics
NTLA
$1.66B
$1.51M 0.01%
12,747
+3,066
+32% +$384K
OSK icon
871
Oshkosh
OSK
$9.41B
$1.5M 0.01%
13,349
-776,445
-98% -$84.8M
STAG icon
872
STAG Industrial
STAG
$7.12B
$1.5M 0.01%
31,365
+5,840
+23% +$255K
JAZZ icon
873
Jazz Pharmaceuticals
JAZZ
$16B
$1.5M 0.01%
11,774
+2,102
+22% +$276K
BC icon
874
Brunswick
BC
$5.29B
$1.5M 0.01%
14,861
+1,966
+15% +$192K
KSS icon
875
Kohl's
KSS
$2.22B
$1.5M 0.01%
30,280
+4,873
+19% +$249K
33 34
35
36 37

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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.