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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
SOVO
2251
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-30,000
Closed -$419K
RETA
2252
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,247
Closed -$427K
FXLV
2253
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-15,000
Closed -$224K
SPPI
2254
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-24,754
Closed -$54K
CSII
2255
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,475
Closed -$213K
POSH
2256
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,094,343
Closed -$26M
QTNT
2257
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-306
Closed -$29K
CNVY
2258
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-180,000
Closed -$1.51M
ATHX
2259
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,244
Closed -$41K
RRD
2260
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-663,241
Closed -$3.41M
DRNA
2261
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,871
Closed -$219K
COR
2262
DELISTED
Coresite Realty Corporation
COR
– –
-6,891
Closed -$955K
KSU
2263
DELISTED
Kansas City Southern
KSU
– –
-14,557
Closed -$3.94M
HRC
2264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,702
Closed -$1.6M
PPD
2265
DELISTED
PPD, Inc. Common Stock
PPD
– –
-19,749
Closed -$924K
CXP
2266
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-18,505
Closed -$352K
ENBL
2267
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-17,015
Closed -$138K
MDP
2268
DELISTED
Meredith Corporation
MDP
– –
-6,539
Closed -$364K
CVA
2269
DELISTED
Covanta Holding Corporation
CVA
– –
-19,143
Closed -$385K
RAVN
2270
DELISTED
Raven Industries Inc
RAVN
– –
-5,779
Closed -$333K
INOV
2271
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-12,411
Closed -$500K
ECHO
2272
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-4,287
Closed -$205K
XLRN
2273
DELISTED
Acceleron Pharma
XLRN
– –
-8,606
Closed -$1.48M
KDMN
2274
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-22,088
Closed -$192K
XOG
2275
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-8,098
Closed -$457K
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.