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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
OSUR icon
2101
OraSure Technologies
OSUR
$268M
$123K ﹤0.01%
14,189
+2,637
+23% +$26.1K
QSI icon
2102
Quantum-Si Incorporated
QSI
$179M
$122K ﹤0.01%
+15,537
New +$117K
PUMP icon
2103
ProPetro Holding
PUMP
$1.43B
$121K ﹤0.01%
14,918
+2,718
+22% +$24.7K
VVNT
2104
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$121K ﹤0.01%
+12,361
New +$121K
MGI
2105
DELISTED
MoneyGram International, Inc. New
MGI
$120K ﹤0.01%
+15,239
New +$105K
FSP
2106
Franklin Street Properties
FSP
$45.8M
$119K ﹤0.01%
20,006
+3,563
+22% +$19.9K
SKIL icon
2107
Skillsoft
SKIL
$84.4M
$119K ﹤0.01%
+648
New +$149K
PRTY
2108
DELISTED
Party City Holdco Inc.
PRTY
$116K ﹤0.01%
+20,846
New +$138K
TBPH icon
2109
Theravance Biopharma
TBPH
$878M
$115K ﹤0.01%
+10,423
New +$90.8K
AGEN
2110
Agenus
AGEN
$307M
$114K ﹤0.01%
1,802
+477
+36% +$37.6K
HYLN icon
2111
Hyliion Holdings
HYLN
$699M
$114K ﹤0.01%
18,345
+3,259
+22% +$23.3K
MCRB icon
2112
Seres Therapeutics
MCRB
$46.6M
$113K ﹤0.01%
678
+127
+23% +$20.2K
QUOT
2113
DELISTED
Quotient Technology Inc
QUOT
$113K ﹤0.01%
15,288
+2,610
+21% +$17.8K
RBBN icon
2114
Ribbon Communications
RBBN
$356M
$112K ﹤0.01%
18,579
+3,353
+22% +$19.9K
NEX
2115
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$112K ﹤0.01%
31,561
+5,615
+22% +$23.5K
CTEV
2116
Claritev Corp
CTEV
$592M
$111K ﹤0.01%
627
+89
+17% +$15.9K
ATRS
2117
DELISTED
Antares Pharma, Inc.
ATRS
$111K ﹤0.01%
31,184
+5,624
+22% +$19.7K
UWMC icon
2118
UWM Holdings
UWMC
$2.45B
$110K ﹤0.01%
18,520
+3,561
+24% +$24K
DOMA
2119
DELISTED
Doma Holdings, Inc.
DOMA
$110K ﹤0.01%
+869
New +$134K
BTRS
2120
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$107K ﹤0.01%
+13,647
New +$118K
STGW icon
2121
Stagwell
STGW
$2.27B
$106K ﹤0.01%
+12,196
New +$105K
FFAI
2122
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
CNSL
2123
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$105K ﹤0.01%
14,064
+2,572
+22% +$21.2K
MRC
2124
DELISTED
MRC Global
MRC
$104K ﹤0.01%
15,108
+2,530
+20% +$19.8K
ADV icon
2125
Advantage Solutions
ADV
$387M
$101K ﹤0.01%
504
+94
+23% +$19.3K
83 84
85
86 87

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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.