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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
ESNT icon
1076
Essent Group
ESNT
$6.23B
$981K ﹤0.01%
21,548
+3,428
+19% +$157K
CIT
1077
DELISTED
CIT Group Inc.
CIT
$981K ﹤0.01%
19,117
+3,212
+20% +$164K
WBS icon
1078
Webster Financial
WBS
$12.8B
$978K ﹤0.01%
17,512
+2,972
+20% +$167K
QDEL icon
1079
QuidelOrtho
QDEL
$1.03B
$977K ﹤0.01%
7,236
+1,069
+17% +$149K
VSXY
1080
Victoria's Secret
VSXY
$7.24B
$977K ﹤0.01%
17,599
+3,256
+23% +$170K
PINC
1081
DELISTED
Premier
PINC
$975K ﹤0.01%
23,672
+3,968
+20% +$157K
UNM icon
1082
Unum
UNM
$14.7B
$975K ﹤0.01%
39,673
+6,838
+21% +$175K
CDK
1083
DELISTED
CDK Global, Inc.
CDK
$971K ﹤0.01%
23,266
+3,644
+19% +$153K
SNX icon
1084
TD Synnex
SNX
$20.4B
$969K ﹤0.01%
8,473
+1,410
+20% +$153K
RITM icon
1085
Rithm Capital
RITM
$5.79B
$965K ﹤0.01%
90,072
+15,970
+22% +$178K
ASAN icon
1086
Asana
ASAN
$2.28B
$963K ﹤0.01%
12,911
+2,614
+25% +$277K
VG
1087
DELISTED
Vonage Holdings Corporation
VG
$963K ﹤0.01%
46,333
+10,271
+28% +$187K
CHNG
1088
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$961K ﹤0.01%
44,952
+8,118
+22% +$170K
STL
1089
DELISTED
Sterling Bancorp
STL
$961K ﹤0.01%
37,245
+6,685
+22% +$173K
ONTO icon
1090
Onto Innovation
ONTO
$20.6B
$956K ﹤0.01%
9,444
+1,569
+20% +$135K
WES icon
1091
Western Midstream Partners
WES
$20B
$953K ﹤0.01%
42,798
+4,523
+12% +$96.7K
IRDM icon
1092
Iridium Communications
IRDM
$5.27B
$952K ﹤0.01%
23,064
+2,135
+10% +$86.2K
NEOG icon
1093
Neogen
NEOG
$2.59B
$951K ﹤0.01%
20,938
+3,778
+22% +$162K
SIGI icon
1094
Selective Insurance
SIGI
$5.59B
$950K ﹤0.01%
11,589
+1,935
+20% +$153K
ADC icon
1095
Agree Realty
ADC
$9.34B
$949K ﹤0.01%
13,296
+3,070
+30% +$213K
EXE
1096
Expand Energy Corp
EXE
$21.9B
$949K ﹤0.01%
14,704
+3,059
+26% +$194K
DIOD icon
1097
Diodes
DIOD
$4.48B
$947K ﹤0.01%
8,624
+1,465
+20% +$149K
MMS icon
1098
Maximus
MMS
$2.94B
$947K ﹤0.01%
11,891
+1,992
+20% +$163K
JBTM
1099
JBT Marel
JBTM
$6.1B
$947K ﹤0.01%
6,164
+1,042
+20% +$163K
EVCM icon
1100
EverCommerce
EVCM
$1.79B
$945K ﹤0.01%
60,000
-15,000
-20% -$267K
42 43
44
45 46

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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.