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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
TRUE
2176
DELISTED
TrueCar
TRUE
$56K ﹤0.01%
16,348
+1,265
+8% +$4.81K
ZOM
2177
DELISTED
Zomedica Corp.
ZOM
$55K ﹤0.01%
179,177
+34,483
+24% +$15.5K
EVLV icon
2178
Evolv Technologies
EVLV
$1.08B
$54K ﹤0.01%
+12,204
New +$68.5K
BARK icon
2179
BARK
BARK
$96.8M
$50K ﹤0.01%
+590
New +$67.6K
BDSI
2180
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$50K ﹤0.01%
16,088
+2,255
+16% +$7.59K
SDC
2181
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$48K ﹤0.01%
20,251
+3,801
+23% +$15.9K
BODI icon
2182
The Beachbody Company
BODI
$45.6M
$46K ﹤0.01%
+387
New +$74.6K
SPRU icon
2183
Spruce Power Holding Corp
SPRU
$38.4M
$45K ﹤0.01%
1,685
+284
+20% +$11K
TCRT icon
2184
Alaunos Therapeutics
TCRT
$4.81M
$45K ﹤0.01%
277
+47
+20% +$10.3K
LXRX icon
2185
Lexicon Pharmaceuticals
LXRX
$1.08B
$43K ﹤0.01%
+10,901
New +$52.9K
BBIG
2186
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$43K ﹤0.01%
+1,335
New +$78.1K
GOCO
2187
DELISTED
GoHealth
GOCO
$42K ﹤0.01%
+731
New +$48.8K
VIEW
2188
DELISTED
View, Inc. Class A Common Stock
VIEW
$42K ﹤0.01%
+177
New +$50.8K
APPH
2189
DELISTED
AppHarvest, Inc. Common Stock
APPH
$41K ﹤0.01%
+10,515
New +$56.2K
ROOT icon
2190
Root
ROOT
$799M
$35K ﹤0.01%
+622
New +$48.6K
EPZM
2191
DELISTED
Epizyme, Inc
EPZM
$34K ﹤0.01%
13,784
+2,315
+20% +$9.1K
MILE
2192
DELISTED
Metromile, Inc. Common Stock
MILE
$32K ﹤0.01%
14,609
+2,435
+20% +$6.94K
LOTZ
2193
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$30K ﹤0.01%
13,029
+2,026
+18% +$6.64K
ALLK
2194
DELISTED
Allakos
ALLK
– –
-5,075
Closed -$537K
AMCX icon
2195
AMC Global Media
AMCX
$486M
– –
-4,316
Closed -$201K
AMCR icon
2196
Amcor
AMCR
$21.9B
– –
-100,585
Closed -$5.83M
AOMR
2197
Angel Oak Mortgage REIT
AOMR
$208M
– –
-300,000
Closed -$5.08M
APP icon
2198
Applovin
APP
$107B
– –
-40,000
Closed -$2.9M
AVAH icon
2199
Aveanna Healthcare
AVAH
$1.95B
– –
-300,000
Closed -$2.41M
AZN icon
2200
AstraZeneca
AZN
$246B
– –
-2,527
Closed -$303K
86 87
88
89 90

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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.