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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
SHAK icon
1451
Shake Shack
SHAK
$2.98B
$523K ﹤0.01%
7,241
+1,373
+23% +$104K
SPXC icon
1452
SPX Corp
SPXC
$10.6B
$523K ﹤0.01%
8,766
+1,556
+22% +$94.3K
ESGR
1453
DELISTED
Enstar Group
ESGR
$522K ﹤0.01%
2,107
+161
+8% +$38.2K
DOOR
1454
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$522K ﹤0.01%
4,424
+685
+18% +$78.4K
NUVA
1455
DELISTED
NuVasive, Inc.
NUVA
$522K ﹤0.01%
9,945
+1,940
+24% +$105K
KAI icon
1456
Kadant
KAI
$3.91B
$521K ﹤0.01%
2,262
+406
+22% +$90.5K
CARG icon
1457
CarGurus
CARG
$3.38B
$519K ﹤0.01%
15,428
+2,828
+22% +$99.3K
AMKR icon
1458
Amkor Technology
AMKR
$14.3B
$518K ﹤0.01%
20,911
+3,265
+19% +$76K
MNTV
1459
DELISTED
Momentive Global Inc. Common Stock
MNTV
$517K ﹤0.01%
24,464
+4,712
+24% +$104K
SITC icon
1460
SITE Centers
SITC
$158M
$516K ﹤0.01%
41,811
+7,356
+21% +$92.3K
PLXS icon
1461
Plexus
PLXS
$7.04B
$515K ﹤0.01%
5,375
+731
+16% +$67.5K
VIR icon
1462
Vir Biotechnology
VIR
$1.52B
$515K ﹤0.01%
12,309
+2,012
+20% +$78.8K
KOD icon
1463
Kodiak Sciences
KOD
$2.5B
$514K ﹤0.01%
6,057
+1,165
+24% +$119K
SCL icon
1464
Stepan Co
SCL
$1.48B
$514K ﹤0.01%
4,138
+696
+20% +$84K
SSTK icon
1465
Shutterstock
SSTK
$217M
$513K ﹤0.01%
4,627
+834
+22% +$97K
TWNK
1466
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$513K ﹤0.01%
25,118
+4,075
+19% +$75.7K
PCRX icon
1467
Pacira BioSciences
PCRX
$924M
$511K ﹤0.01%
8,499
+1,499
+21% +$82.7K
NVRO
1468
DELISTED
NEVRO CORP.
NVRO
$511K ﹤0.01%
6,302
+1,164
+23% +$117K
VMEO
1469
DELISTED
Vimeo
VMEO
$510K ﹤0.01%
28,412
+5,090
+22% +$124K
YELP icon
1470
Yelp
YELP
$1.32B
$510K ﹤0.01%
14,062
+2,134
+18% +$80.2K
FSS icon
1471
Federal Signal
FSS
$7.51B
$509K ﹤0.01%
11,736
+1,982
+20% +$86.1K
VSTO
1472
DELISTED
Vista Outdoor Inc.
VSTO
$508K ﹤0.01%
11,032
+1,632
+17% +$69.8K
SPCE icon
1473
Virgin Galactic
SPCE
$475M
$507K ﹤0.01%
1,894
+914
+93% +$330K
LGND icon
1474
Ligand Pharmaceuticals
LGND
$5.76B
$506K ﹤0.01%
5,251
+1,381
+36% +$128K
BEAM icon
1475
Beam Therapeutics
BEAM
$2.74B
$505K ﹤0.01%
6,342
+1,412
+29% +$121K
57 58
59
60 61

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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.