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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
FDS icon
151
Factset
FDS
$10.1B
$35.8M 0.16%
73,675
+46,565
+172% +$20.9M
CCI icon
152
Crown Castle
CCI
$31.3B
$34.8M 0.16%
166,872
-17,944
-10% -$3.31M
MRNA icon
153
Moderna
MRNA
$24.2B
$34.5M 0.16%
135,967
+7,003
+5% +$2.05M
IDXX icon
154
Idexx Laboratories
IDXX
$46.2B
$34.2M 0.15%
51,894
+7,978
+18% +$5.01M
ULTA icon
155
Ulta Beauty
ULTA
$23.3B
$34M 0.15%
82,368
+25,342
+44% +$9.85M
EOG icon
156
EOG Resources
EOG
$75.2B
$33.8M 0.15%
380,930
-374,062
-50% -$33.6M
FTV icon
157
Fortive
FTV
$18.6B
$33.4M 0.15%
581,700
+26,729
+5% +$1.51M
ASML icon
158
ASML
ASML
$691B
$33.3M 0.15%
41,862
+7,022
+20% +$5.58M
HTHT icon
159
Huazhu Hotels Group
HTHT
$12.8B
$33.3M 0.15%
891,543
+18
+0% +$787
PWSC
160
DELISTED
PowerSchool Holdings, Inc.
PWSC
$33.1M 0.15%
2,009,432
+432
+0% +$9.25K
INVH icon
161
Invitation Homes
INVH
$17.7B
$32.7M 0.15%
721,814
+261,674
+57% +$10.8M
IQV icon
162
IQVIA
IQV
$40.1B
$32.7M 0.15%
115,784
-19,699
-15% -$5.11M
BKNG icon
163
Booking.com
BKNG
$160B
$32.6M 0.15%
340,050
+36,900
+12% +$3.5M
CMG icon
164
Chipotle Mexican Grill
CMG
$40.5B
$32.1M 0.14%
917,550
+269,450
+42% +$9.49M
EXC icon
165
Exelon
EXC
$46.2B
$31.9M 0.14%
774,476
+452,051
+140% +$17M
TJX icon
166
TJX Companies
TJX
$172B
$31.8M 0.14%
418,857
-201,875
-33% -$14M
KEYS icon
167
Keysight
KEYS
$58.7B
$31.8M 0.14%
153,877
+41,997
+38% +$7.86M
GPC icon
168
Genuine Parts
GPC
$18.6B
$31.4M 0.14%
223,801
+125,536
+128% +$16.6M
MCO icon
169
Moody's
MCO
$82.5B
$31.3M 0.14%
80,031
+19,091
+31% +$7.36M
SNPS icon
170
Synopsys
SNPS
$78.7B
$30.4M 0.14%
82,608
+8,892
+12% +$3M
SSNC icon
171
SS&C Technologies
SSNC
$18.7B
$30M 0.13%
365,593
+6,315
+2% +$486K
AEP icon
172
American Electric Power
AEP
$67.3B
$30M 0.13%
336,824
+73,457
+28% +$6.2M
CB icon
173
Chubb
CB
$134B
$29.5M 0.13%
152,393
+48,034
+46% +$9.02M
OHPAU
174
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$29.5M 0.13%
2,990,000
– –
MTD icon
175
Mettler-Toledo International
MTD
$28.8B
$29.1M 0.13%
17,119
+224
+1% +$339K
5 6
7
8 9

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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.