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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
OPRX icon
2226
OptimizeRx
OPRX
$130M
– –
-2,398
Closed -$205K
PRCT icon
2227
Procept Biorobotics
PRCT
$1.31B
– –
-10,000
Closed -$382K
QNCX icon
2228
Quince Therapeutics
QNCX
$32M
– –
-13
Closed -$239K
S icon
2229
SentinelOne
S
$7.7B
– –
-7,500
Closed -$402K
SHCO
2230
DELISTED
Soho House & Co
SHCO
– –
-50,000
Closed -$622K
SKYT
2231
DELISTED
SkyWater Technology
SKYT
– –
-20,000
Closed -$544K
SMWB icon
2232
Similarweb
SMWB
$635M
– –
-10,000
Closed -$209K
SOPH icon
2233
SOPHiA GENETICS
SOPH
$638M
– –
-100,000
Closed -$1.75M
SRAD icon
2234
Sportradar
SRAD
$3.93B
– –
-10,000
Closed -$226K
TIGR
2235
UP Fintech Holding
TIGR
$849M
– –
-304,876
Closed -$3.23M
TKNO icon
2236
Alpha Teknova
TKNO
$378M
– –
-15,000
Closed -$373K
TOST icon
2237
Toast
TOST
$20.2B
– –
-10,000
Closed -$500K
TWI icon
2238
Titan International
TWI
$461M
– –
-87,972
Closed -$630K
TXMD icon
2239
TherapeuticsMD
TXMD
$24M
– –
-1,203
Closed -$45K
VHC icon
2240
VirnetX Holding Corp
VHC
$61.4M
– –
-515
Closed -$40K
XPRO icon
2241
Expro Ltd
XPRO
$2.05B
– –
-4,249
Closed -$75K
ZETA icon
2242
Zeta Global
ZETA
$7.32B
– –
-175,000
Closed -$1.03M
ZVIA icon
2243
Zevia
ZVIA
$105M
– –
-100,000
Closed -$1.15M
ACCD
2244
DELISTED
Accolade Inc
ACCD
– –
-5,187
Closed -$219K
EDR
2245
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-750,000
Closed -$21.5M
GATO
2246
DELISTED
Gatos Silver, Inc.
GATO
– –
-463,000
Closed -$5.38M
TWKS
2247
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-10,000
Closed -$287K
DCPH
2248
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-6,496
Closed -$221K
HLTH
2249
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-20,000
Closed -$236K
AGTI
2250
DELISTED
Agiliti Inc
AGTI
– –
-140,000
Closed -$2.67M
88 89
90
91 92

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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.