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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
HBI
1001
DELISTED
Hanesbrands
HBI
$1.13M 0.01%
67,300
+11,093
+20% +$189K
RBC icon
1002
RBC Bearings
RBC
$17.5B
$1.13M 0.01%
5,568
+1,500
+37% +$322K
AMN icon
1003
AMN Healthcare
AMN
$1.34B
$1.12M 0.01%
9,179
+1,611
+21% +$179K
RL icon
1004
Ralph Lauren
RL
$23.1B
$1.12M 0.01%
9,428
+1,650
+21% +$198K
CADE
1005
DELISTED
Cadence Bank
CADE
$1.11M 0.01%
37,405
+21,348
+133% +$645K
SMTC icon
1006
Semtech
SMTC
$12.4B
$1.11M 0.01%
12,475
+1,995
+19% +$170K
EXEL icon
1007
Exelixis
EXEL
$12.5B
$1.11M 0.01%
60,629
+11,032
+22% +$211K
IDA icon
1008
Idacorp
IDA
$8.16B
$1.11M 0.01%
9,764
+1,628
+20% +$173K
HOG icon
1009
Harley-Davidson
HOG
$2.9B
$1.1M 0.01%
29,296
+4,574
+19% +$171K
SRC
1010
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1M 0.01%
22,899
+4,392
+24% +$209K
GMED icon
1011
Globus Medical
GMED
$11.5B
$1.1M 0.01%
15,275
+2,821
+23% +$205K
RYN icon
1012
Rayonier
RYN
$6.54B
$1.1M 0.01%
30,129
+5,654
+23% +$197K
AQUA
1013
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.1M ﹤0.01%
23,576
+4,296
+22% +$187K
SWAV
1014
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.1M ﹤0.01%
6,175
+1,208
+24% +$238K
CW icon
1015
Curtiss-Wright
CW
$25.4B
$1.1M ﹤0.01%
7,923
+1,327
+20% +$175K
FLG
1016
Flagstar Bank National Association
FLG
$5.92B
$1.1M ﹤0.01%
30,006
+5,084
+20% +$194K
OZK icon
1017
Bank OZK
OZK
$5.7B
$1.1M ﹤0.01%
23,566
+3,879
+20% +$177K
THO icon
1018
Thor Industries
THO
$4.11B
$1.1M ﹤0.01%
10,570
+1,647
+18% +$179K
SON icon
1019
Sonoco
SON
$5.77B
$1.09M ﹤0.01%
18,923
+2,734
+17% +$163K
SBDS
1020
DELISTED
Solo Brands Inc
SBDS
$1.09M ﹤0.01%
+1,750
New +$1.2M
TMX
1021
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.09M ﹤0.01%
24,147
+3,615
+18% +$147K
CHH icon
1022
Choice Hotels
CHH
$4.71B
$1.09M ﹤0.01%
6,992
+1,182
+20% +$170K
SSB icon
1023
SouthState Bank Corp
SSB
$10.8B
$1.09M ﹤0.01%
13,623
+2,335
+21% +$186K
APPS icon
1024
Digital Turbine
APPS
$1.53B
$1.09M ﹤0.01%
17,846
+6,153
+53% +$419K
UFPI icon
1025
UFP Industries
UFPI
$5.03B
$1.08M ﹤0.01%
11,787
+1,600
+16% +$135K
39 40
41
42 43

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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.