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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
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
$18.5B
AUM Growth
+$392M
(+2.2%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$55.9M |
| 2 |
EOG Resources
EOG
|
+$43.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.9M |
| 4 |
Adobe
ADBE
|
+$37.1M |
| 5 |
America Movil
AMX
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$62.5M |
| 2 |
Allegion
ALLE
|
+$52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$51.8M |
| 4 |
GDS Holdings
GDS
|
+$38.1M |
| 5 |
Vipshop
VIPS
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.03% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$95.4B
| $10.3M | 0.06% |
316,098
-485,902
| -61% | -$17.1M |
|
352
Marriott International
MAR
$92.4B
| $10.3M | 0.06% |
69,398
+9,975
| +17% | +$1.39M |
|
353
Trimble
TRMB
$13B
| $10.2M | 0.06% |
124,445
+3,040
| +3% | +$267K |
|
354
Sempra
SRE
$56.7B
| $10.2M | 0.05% |
160,750
-10,460
| -6% | -$690K |
|
355
DuPont de Nemours
DD
$19.4B
| $10M | 0.05% |
117,629
+57,936
| +97% | +$5.37M |
|
356
Principal Financial Group
PFG
$24.6B
| $9.86M | 0.05% |
153,088
+101,697
| +198% | +$6.53M |
|
357
Masco
MAS
$15B
| $9.83M | 0.05% |
176,981
-78,465
| -31% | -$4.65M |
|
358
Simon Property Group
SPG
$72.3B
| $9.78M | 0.05% |
75,277
+9,518
| +14% | +$1.24M |
|
359
Domino's
DPZ
$11.7B
| $9.77M | 0.05% |
20,489
+292
| +1% | +$148K |
|
360
Zai Lab
ZLAB
$2.92B
| $9.72M | 0.05% |
92,234
+23,823
| +35% | +$3.42M |
|
361
Pool Corp
POOL
$7.28B
| $9.6M | 0.05% |
22,091
-7,538
| -25% | -$3.57M |
|
362
Illumina
ILMN
$28.9B
| $9.54M | 0.05% |
24,173
+4,832
| +25% | +$2.22M |
|
363
Snowflake
SNOW
$116B
| $9.38M | 0.05% |
31,009
+27,700
| +837% | +$7.88M |
|
364
Quest Diagnostics
DGX
$26.2B
| $9.34M | 0.05% |
64,285
+2,767
| +4% | +$405K |
|
365
Bio-Rad Laboratories Class A
BIO
$9.64B
| $9.25M | 0.05% |
12,405
-1,803
| -13% | -$1.35M |
|
366
Hecla Mining
HL
$11.7B
| $9.22M | 0.05% |
1,676,272
+17,097
| +1% | +$107K |
|
367
Hilton Worldwide
HLT
$72.8B
| $9.21M | 0.05% |
69,749
+9,944
| +17% | +$1.26M |
|
|
LNW
368
DELISTED
Light & Wonder
LNW
| $9.21M | 0.05% |
110,914
-42,086
| -28% | -$2.97M |
|
369
Bath & Body Works
BBWI
$3.68B
| $9.21M | 0.05% |
146,036
-285,177
| -66% | -$18.1M |
|
370
News Corp Class A
NWSA
$15.7B
| $9.2M | 0.05% |
390,758
-667,994
| -63% | -$15.8M |
|
371
Air Products & Chemicals
APD
$68.1B
| $9.06M | 0.05% |
35,359
+3,627
| +11% | +$1M |
|
372
Burlington
BURL
$22.3B
| $9.03M | 0.05% |
31,839
+1,310
| +4% | +$419K |
|
373
U-Haul Holding Co
UHAL
$14.5B
| $8.99M | 0.05% |
139,210
-46,950
| -25% | -$2.94M |
|
374
Zoom
ZM
$31B
| $8.9M | 0.05% |
34,031
-70,444
| -67% | -$23.8M |
|
375
Evergy
EVRG
$19.3B
| $8.73M | 0.05% |
140,335
+5,407
| +4% | +$355K |
|
Similar funds
JG
OAG
CHP
CAM
Teacher Retirement System of Texas's Q3 2021 Portfolio in Review
As of Q3 2021, Teacher Retirement System of Texas held 2,126 positions worth $18.5B, up 2.2% from $18.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Teacher Retirement System of Texas deployed $580M of net new capital in Q3 2021, opening 197 new positions and adding to 1,523 existing holdings. Its largest new stake was PowerSchool Holdings, Inc.: 2,009,000 shares worth $49.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was NIO, an estimated $62.5M trimmed.
- Teacher Retirement System of Texas's largest Q3 2021 buy was PowerSchool Holdings, Inc.: 2,009,000 shares worth $49.4M.
- Teacher Retirement System of Texas added most to EOG Resources in Q3 2021, an estimated $43.8M increase.
- Teacher Retirement System of Texas's biggest Q3 2021 reduction was NIO, cutting an estimated $62.5M.
- Teacher Retirement System of Texas fully exited Allegion in Q3 2021, selling an estimated $52M.
- Teacher Retirement System of Texas's ten largest holdings make up 20% of its $18.5B portfolio in Q3 2021.
- Teacher Retirement System of Texas opened 197 new positions and closed 84 in Q3 2021.
- Teacher Retirement System of Texas's portfolio value rose 2.2% quarter-over-quarter to $18.5B.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2021, filed 9 Nov 2021.