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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
BHC icon
2201
Bausch Health
BHC
$2.33B
– –
-76,988
Closed -$2.14M
BROS icon
2202
Dutch Bros
BROS
$8.66B
– –
-70,000
Closed -$3.03M
CFLT
2203
DELISTED
Confluent
CFLT
– –
-5,000
Closed -$298K
CRBU icon
2204
Caribou Biosciences
CRBU
$168M
– –
-60,000
Closed -$1.43M
CSTL icon
2205
Castle Biosciences
CSTL
$985M
– –
-3,193
Closed -$212K
CURV icon
2206
Torrid Holdings
CURV
$239M
– –
-10,000
Closed -$154K
CXM icon
2207
Sprinklr
CXM
$1.61B
– –
-50,000
Closed -$875K
DRRX
2208
DELISTED
DURECT Corp
DRRX
– –
-3,558
Closed -$46K
FA icon
2209
First Advantage
FA
$3.64B
– –
-35,000
Closed -$667K
FLYW icon
2210
Flywire
FLYW
$2.13B
– –
-5,000
Closed -$219K
FUTU icon
2211
Futu Holdings
FUTU
$14.7B
– –
-32,491
Closed -$2.96M
GRSD
2212
Grandstand Limited Ordinary Shares
GRSD
$66.6M
– –
-75,000
Closed -$685K
GDRX icon
2213
GoodRx Holdings
GDRX
$1.3B
– –
-1,073,500
Closed -$44M
GLOB icon
2214
Globant
GLOB
$1.68B
– –
-6,100
Closed -$1.71M
IAS
2215
DELISTED
Integral Ad Science
IAS
– –
-40,000
Closed -$825K
NBP
2216
NovaBridge Biosciences American Depositary Shares
NBP
$213M
– –
-3,842
Closed -$279K
INTA icon
2217
Intapp
INTA
$3.08B
– –
-250,000
Closed -$6.44M
JD icon
2218
JD.com
JD
$43.1B
– –
-904,950
Closed -$65.4M
JYNT icon
2219
The Joint Corp
JYNT
$121M
– –
-2,284
Closed -$224K
KLTR icon
2220
Kaltura
KLTR
$249M
– –
-100,000
Closed -$1.03M
LE icon
2221
Lands' End
LE
$402M
– –
-54,702
Closed -$1.29M
NFE icon
2222
New Fortress Energy
NFE
$94.1M
– –
-23,189
Closed -$643K
NGL icon
2223
NGL Energy Partners
NGL
$2.13B
– –
-23,577
Closed -$56K
TEAD
2224
Teads Holding Co
TEAD
$65.6M
– –
-350,000
Closed -$5.18M
ONON icon
2225
On Holding
ONON
$10.3B
– –
-25,000
Closed -$753K
87 88
89
90 91

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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.