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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
CBRE icon
126
CBRE Group
CBRE
$42.7B
$40.1M 0.18%
369,971
+72,301
+24% +$7.41M
CDNS icon
127
Cadence Design Systems
CDNS
$90.2B
$39.5M 0.18%
211,887
-12,895
-6% -$2.25M
GDXJ icon
128
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$39.5M 0.18%
+941,000
New +$40.3M
EW icon
129
Edwards Lifesciences
EW
$54B
$39.4M 0.18%
304,254
-78,872
-21% -$9.2M
STT icon
130
State Street
STT
$51.4B
$39.3M 0.18%
422,538
+268,551
+174% +$25.3M
HSY icon
131
Hershey
HSY
$36.6B
$39M 0.18%
201,638
+44,222
+28% +$8.01M
INFA
132
DELISTED
Informatica
INFA
$38.8M 0.17%
+1,050,000
New +$35.5M
C icon
133
Citigroup
C
$228B
$38.8M 0.17%
642,121
+201,727
+46% +$13.4M
PLD icon
134
Prologis
PLD
$133B
$38.7M 0.17%
229,631
-10,735
-4% -$1.6M
YUMC icon
135
Yum China
YUMC
$16.3B
$38.3M 0.17%
768,744
+9,599
+1% +$521K
MU icon
136
Micron Technology
MU
$981B
$37.6M 0.17%
403,524
+33,243
+9% +$2.6M
COF icon
137
Capital One
COF
$134B
$37.6M 0.17%
258,841
-44,487
-15% -$6.87M
HIG icon
138
Hartford Financial Services
HIG
$38.1B
$37.2M 0.17%
539,396
+453,014
+524% +$32M
BLK icon
139
Blackrock
BLK
$178B
$37.1M 0.17%
40,568
+11,643
+40% +$10.6M
HCA icon
140
HCA Healthcare
HCA
$89.1B
$37M 0.17%
143,819
-5,062
-3% -$1.24M
RTX icon
141
RTX Corp
RTX
$302B
$36.9M 0.17%
429,128
+104,550
+32% +$9.11M
DE icon
142
Deere & Co
DE
$167B
$36.8M 0.17%
107,187
-28,145
-21% -$9.79M
IAUM icon
143
iShares Gold Trust Micro
IAUM
$6.92B
$36.6M 0.16%
+2,000,000
New +$35.9M
MO icon
144
Altria Group
MO
$109B
$36.6M 0.16%
771,779
+26,472
+4% +$1.21M
CSX icon
145
CSX Corp
CSX
$92.5B
$36.6M 0.16%
972,471
+147,995
+18% +$5.22M
LRCX icon
146
Lam Research
LRCX
$390B
$36.4M 0.16%
506,750
-6,970
-1% -$437K
CAT icon
147
Caterpillar
CAT
$388B
$36.1M 0.16%
174,573
+32,459
+23% +$6.54M
CI icon
148
Cigna
CI
$72.4B
$36M 0.16%
156,804
+56,676
+57% +$12M
EMR icon
149
Emerson Electric
EMR
$91.7B
$35.9M 0.16%
386,369
-23,046
-6% -$2.17M
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65B
$35.9M 0.16%
211,515
+62,233
+42% +$10.2M
4 5
6
7 8

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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.