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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$134B
$24.8M 0.11%
112,760
-16,482
-13% -$3.21M
TDCX
202
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$24.6M 0.11%
+1,287,000
New +$28.2M
A icon
203
Agilent Technologies
A
$42.2B
$24.6M 0.11%
153,804
-207,319
-57% -$32.3M
NFYS.U
204
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$24.6M 0.11%
+2,475,000
New +$24.4M
ETN icon
205
Eaton
ETN
$178B
$23.9M 0.11%
138,539
+63,302
+84% +$10.5M
FTNT icon
206
Fortinet
FTNT
$119B
$23.9M 0.11%
332,115
+49,670
+18% +$3.27M
USB icon
207
US Bancorp
USB
$100B
$23.3M 0.1%
415,435
+62,690
+18% +$3.71M
PNC icon
208
PNC Financial Services
PNC
$101B
$23.3M 0.1%
116,219
+13,243
+13% +$2.69M
APH icon
209
Amphenol
APH
$206B
$23.2M 0.1%
529,494
-27,374
-5% -$1.11M
AVB icon
210
AvalonBay Communities
AVB
$26B
$23M 0.1%
90,929
+44,264
+95% +$10.6M
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$22.9M 0.1%
125,637
+50,215
+67% +$9.24M
SNOW icon
212
Snowflake
SNOW
$116B
$22.9M 0.1%
67,453
+36,444
+118% +$12.7M
MCK icon
213
McKesson
MCK
$105B
$22.7M 0.1%
91,503
+28,763
+46% +$6.31M
TFC icon
214
Truist Financial
TFC
$63.9B
$22.4M 0.1%
382,975
+15,184
+4% +$928K
PH icon
215
Parker-Hannifin
PH
$134B
$22.4M 0.1%
70,275
+13,986
+25% +$4.33M
DDOG icon
216
Datadog
DDOG
$88.6B
$22.3M 0.1%
125,293
+95,438
+320% +$16.2M
NXPI icon
217
NXP Semiconductors
NXPI
$59.6B
$22.3M 0.1%
97,779
+13,481
+16% +$2.87M
NDSN icon
218
Nordson
NDSN
$17.3B
$22.1M 0.1%
86,542
+40,231
+87% +$10.3M
LULU icon
219
lululemon athletica
LULU
$14.3B
$22M 0.1%
56,202
+8,094
+17% +$3.46M
CG icon
220
Carlyle Group
CG
$17.4B
$21.8M 0.1%
396,876
-33,007
-8% -$1.8M
WM icon
221
Waste Management
WM
$90.7B
$21.8M 0.1%
130,417
+42,251
+48% +$6.79M
BA icon
222
Boeing
BA
$184B
$21.8M 0.1%
108,069
+18,933
+21% +$4M
GE icon
223
GE Aerospace
GE
$382B
$21.7M 0.1%
368,462
+71,054
+24% +$4.46M
LYB icon
224
LyondellBasell Industries
LYB
$20.7B
$21.4M 0.1%
232,061
+179,029
+338% +$16.6M
LHX icon
225
L3Harris
LHX
$53.3B
$21.3M 0.1%
99,717
+31,988
+47% +$7.09M
7 8
9
10 11

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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.