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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
UPS icon
76
United Parcel Service
UPS
$88.8B
$61.2M 0.27%
285,327
+10,670
+4% +$2.17M
MRSH
77
Marsh
MRSH
$91.5B
$60.7M 0.27%
349,180
+155,744
+81% +$25.9M
TGT icon
78
Target
TGT
$68.9B
$60.4M 0.27%
260,791
-75,090
-22% -$18.3M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$59M 0.26%
946,419
+26,290
+3% +$1.54M
CVS icon
80
CVS Health
CVS
$119B
$58.7M 0.26%
569,276
+259,560
+84% +$24M
UNP icon
81
Union Pacific
UNP
$174B
$58.3M 0.26%
231,399
-22,223
-9% -$5.26M
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$57.3M 0.26%
159,539
-15,097
-9% -$5.19M
GLD icon
83
SPDR Gold Trust
GLD
$142B
$57.2M 0.26%
334,793
+115,000
+52% +$19.3M
DUK icon
84
Duke Energy
DUK
$96B
$56.6M 0.25%
539,733
-64,541
-11% -$6.54M
PYPL icon
85
PayPal
PYPL
$50.5B
$56.5M 0.25%
299,576
+12,922
+5% +$2.8M
PSA icon
86
Public Storage
PSA
$60.6B
$56.4M 0.25%
150,625
-24,913
-14% -$8.32M
AMAT icon
87
Applied Materials
AMAT
$417B
$56.1M 0.25%
356,282
-49,359
-12% -$7.15M
ELV icon
88
Elevance Health
ELV
$84.4B
$56M 0.25%
120,806
+3,505
+3% +$1.47M
MSI icon
89
Motorola Solutions
MSI
$77.1B
$55.4M 0.25%
204,070
+63,836
+46% +$16.1M
WCN
90
Waste Connections
WCN
$42.1B
$54.1M 0.24%
396,841
+13,120
+3% +$1.74M
EPAM icon
91
EPAM Systems
EPAM
$5.14B
$53.6M 0.24%
80,116
-12,418
-13% -$7.99M
MDLZ icon
92
Mondelez International
MDLZ
$78.8B
$52.1M 0.23%
785,600
-64,986
-8% -$4.01M
LIN icon
93
Linde
LIN
$226B
$52M 0.23%
150,184
+37,234
+33% +$12.1M
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.3M 0.23%
+450,000
New +$51.5M
AXP icon
95
American Express
AXP
$230B
$51.1M 0.23%
312,362
+103,279
+49% +$17.6M
HON icon
96
Honeywell
HON
$73.3B
$50.5M 0.23%
256,978
+53,191
+26% +$10.7M
AMT icon
97
American Tower
AMT
$79.1B
$50M 0.22%
170,827
+43,526
+34% +$11.9M
NOW icon
98
ServiceNow
NOW
$132B
$49.4M 0.22%
380,755
+76,165
+25% +$10M
EA
99
DELISTED
Electronic Arts
EA
$49.2M 0.22%
373,002
+125,829
+51% +$16.9M
LH icon
100
Labcorp
LH
$26.1B
$48.8M 0.22%
180,873
-10,919
-6% -$2.7M
2 3
4
5 6

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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.