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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
DOV icon
176
Dover
DOV
$28.1B
$29M 0.13%
159,948
+29,799
+23% +$5.06M
F icon
177
Ford
F
$55.7B
$29M 0.13%
1,393,979
-659,434
-32% -$12.1M
DGX icon
178
Quest Diagnostics
DGX
$26.2B
$28.8M 0.13%
166,548
+102,263
+159% +$15.6M
MMM icon
179
3M
MMM
$94.4B
$28.8M 0.13%
193,634
+36,792
+23% +$5.48M
ALLY icon
180
Ally Financial
ALLY
$13.4B
$28.7M 0.13%
602,302
+72,146
+14% +$3.57M
IBM icon
181
IBM
IBM
$225B
$28.6M 0.13%
213,951
-11,720
-5% -$1.47M
SHW icon
182
Sherwin-Williams
SHW
$88.5B
$28.5M 0.13%
81,008
+16,962
+26% +$5.48M
HUM icon
183
Humana
HUM
$44.8B
$28.3M 0.13%
61,006
+22,846
+60% +$10.1M
SBAC icon
184
SBA Communications
SBAC
$19.3B
$28.1M 0.13%
72,298
-24,137
-25% -$8.48M
AME icon
185
Ametek
AME
$58.8B
$27.9M 0.13%
189,854
-560,869
-75% -$76.7M
DFS
186
DELISTED
Discover Financial Services
DFS
$27.7M 0.12%
239,530
+37,788
+19% +$4.47M
GD icon
187
General Dynamics
GD
$106B
$27.6M 0.12%
132,631
+54,971
+71% +$11.1M
VEEV icon
188
Veeva Systems
VEEV
$38.4B
$27.6M 0.12%
108,143
+33,327
+45% +$9.69M
XEL icon
189
Xcel Energy
XEL
$48.5B
$27.5M 0.12%
406,139
+22,871
+6% +$1.49M
CPRT icon
190
Copart
CPRT
$27.2B
$27.4M 0.12%
723,872
+366,376
+102% +$13.6M
MNST icon
191
Monster Beverage
MNST
$89.2B
$27.3M 0.12%
1,138,028
-608,648
-35% -$13.5M
MSCI icon
192
MSCI
MSCI
$40.8B
$26.9M 0.12%
43,934
+14,952
+52% +$9.38M
PANW icon
193
Palo Alto Networks
PANW
$313B
$26.2M 0.12%
282,456
+83,622
+42% +$7.23M
VMW
194
DELISTED
VMware, Inc
VMW
$25.8M 0.12%
222,561
+177,655
+396% +$23.4M
ODFL icon
195
Old Dominion Freight Line
ODFL
$43.4B
$25.5M 0.11%
142,532
-35,096
-20% -$5.92M
DVN icon
196
Devon Energy
DVN
$49.9B
$25.1M 0.11%
570,315
-103,713
-15% -$4.31M
EXPD icon
197
Expeditors International
EXPD
$23B
$25.1M 0.11%
186,767
-135,660
-42% -$17M
FE icon
198
FirstEnergy
FE
$27.1B
$25M 0.11%
601,525
+29,917
+5% +$1.15M
KRNLU
199
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$24.9M 0.11%
2,500,000
– –
UGI icon
200
UGI
UGI
$7.54B
$24.8M 0.11%
540,286
+141,047
+35% +$6.27M
6 7
8
9 10

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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.