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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
MNDT
1176
DELISTED
Mandiant, Inc. Common Stock
MNDT
$813K ﹤0.01%
+46,329
New +$814K
KFY icon
1177
Korn Ferry
KFY
$4.28B
$811K ﹤0.01%
10,708
+2,002
+23% +$154K
SFBS
1178
ServisFirst Bancshares
SFBS
$4.95B
$811K ﹤0.01%
9,551
+1,731
+22% +$141K
WKC icon
1179
World Kinect Corp
WKC
$1.89B
$808K ﹤0.01%
30,528
+6,290
+26% +$179K
HASI icon
1180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$807K ﹤0.01%
15,190
+2,587
+21% +$149K
HHH icon
1181
Howard Hughes
HHH
$3.98B
$807K ﹤0.01%
8,318
+1,330
+19% +$116K
FRPT icon
1182
Freshpet
FRPT
$3.48B
$805K ﹤0.01%
8,450
+1,496
+22% +$186K
OGS icon
1183
ONE Gas
OGS
$5.05B
$805K ﹤0.01%
10,373
+1,819
+21% +$127K
AXS icon
1184
AXIS Capital
AXS
$7.26B
$804K ﹤0.01%
14,767
+2,536
+21% +$131K
TENB icon
1185
Tenable Holdings
TENB
$4.41B
$804K ﹤0.01%
14,597
+2,863
+24% +$148K
SPB icon
1186
Spectrum Brands
SPB
$2.03B
$803K ﹤0.01%
7,895
-1,321,801
-99% -$130M
SWX icon
1187
Southwest Gas
SWX
$6.68B
$802K ﹤0.01%
11,453
+2,234
+24% +$154K
HESM icon
1188
Hess Midstream
HESM
$5.14B
$801K ﹤0.01%
28,988
+17,996
+164% +$467K
AVT icon
1189
Avnet
AVT
$7.98B
$793K ﹤0.01%
19,235
+3,206
+20% +$124K
FL
1190
DELISTED
Foot Locker
FL
$793K ﹤0.01%
18,179
+3,322
+22% +$158K
DBRG icon
1191
DigitalBridge
DBRG
$2.95B
$792K ﹤0.01%
23,784
+4,305
+22% +$128K
TRTN
1192
DELISTED
Triton International Limited
TRTN
$792K ﹤0.01%
13,145
+2,305
+21% +$134K
LHCG
1193
DELISTED
LHC Group LLC
LHCG
$792K ﹤0.01%
5,768
+925
+19% +$126K
DOC
1194
DELISTED
PHYSICIANS REALTY TRUST
DOC
$792K ﹤0.01%
42,066
+8,506
+25% +$157K
AEO icon
1195
American Eagle Outfitters
AEO
$2.72B
$783K ﹤0.01%
30,938
+4,875
+19% +$124K
CNMD icon
1196
CONMED
CNMD
$1.49B
$782K ﹤0.01%
5,516
+840
+18% +$119K
VIAV icon
1197
Viavi Solutions
VIAV
$10.6B
$782K ﹤0.01%
44,366
+7,504
+20% +$119K
CHX
1198
DELISTED
ChampionX
CHX
$779K ﹤0.01%
38,525
+6,339
+20% +$149K
SKY icon
1199
Champion Homes
SKY
$5.1B
$779K ﹤0.01%
9,860
+1,643
+20% +$119K
ALRM icon
1200
Alarm.com
ALRM
$2.72B
$778K ﹤0.01%
9,173
+1,583
+21% +$129K
46 47
48
49 50

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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.