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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
+490.05%
AUM
$22.3B
AUM Growth
+$3.76B
Cap. Flow
+$2.2B
Cap. Flow %
9.87%
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
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
AAPL icon
1
Apple
AAPL
$4.54T
$1.28B 5.75%
7,217,055
+1,408,326
+24% +$223M
MSFT icon
2
Microsoft
MSFT
$3.62T
$1,000M 4.49%
2,973,353
+421,318
+17% +$137M
AMZN icon
3
Amazon
AMZN
$2.94T
$660M 2.96%
3,956,600
+806,280
+26% +$138M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$565M 2.54%
+1,185,046
New +$546M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$391M 1.75%
2,698,680
-473,920
-15% -$68.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$325M 1.46%
+745,149
New +$315M
TSLA icon
7
Tesla
TSLA
$1.27T
$320M 1.44%
908,964
+241,338
+36% +$80.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$315M 1.41%
2,176,460
+1,245,640
+134% +$180M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$299M 1.34%
887,512
+49,087
+6% +$16.3M
NVDA icon
10
NVIDIA
NVDA
$5.31T
$285M 1.28%
9,677,730
+1,061,320
+12% +$29.2M
JPM icon
11
JPMorgan Chase
JPM
$955B
$233M 1.04%
1,469,714
+361,498
+33% +$59.4M
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$211M 0.95%
1,231,087
+95,631
+8% +$15.7M
UNH icon
13
UnitedHealth
UNH
$375B
$186M 0.83%
369,520
+90,309
+32% +$40.9M
ICE icon
14
Intercontinental Exchange
ICE
$84.1B
$181M 0.81%
1,325,511
+112,116
+9% +$14.9M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$171M 0.77%
571,016
-5,229
-0.9% -$1.5M
HD icon
16
Home Depot
HD
$352B
$162M 0.73%
390,980
+102,920
+36% +$39.2M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$161M 0.72%
240,601
+77,477
+47% +$48.4M
ACN icon
18
Accenture
ACN
$104B
$160M 0.72%
386,099
+47,271
+14% +$17.2M
PG icon
19
Procter & Gamble
PG
$342B
$153M 0.69%
936,277
+5,761
+0.6% +$855K
PFE icon
20
Pfizer
PFE
$147B
$133M 0.6%
2,252,631
+168,769
+8% +$8.36M
CMTG icon
21
Claros Mortgage Trust
CMTG
$240M
$123M 0.55%
+7,498,001
New +$126M
COST icon
22
Costco
COST
$418B
$120M 0.54%
212,227
+61,801
+41% +$31.7M
BAC icon
23
Bank of America
BAC
$442B
$116M 0.52%
2,596,311
+409,754
+19% +$18.7M
MA icon
24
Mastercard
MA
$500B
$115M 0.52%
319,591
+35,964
+13% +$12.4M
GS icon
25
Goldman Sachs
GS
$313B
$113M 0.51%
294,763
+134,312
+84% +$53.2M
1
2 3 4 5

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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 244 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 244 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.