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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
+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
Cap. Flow
+$580M
Cap. Flow %
3.13%
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 icon
EOG Resources
EOG
+$43.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
ADBE icon
Adobe
ADBE
+$37.1M
5
AMX icon
America Movil
AMX
+$35.4M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$62.5M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.8M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
VIPS icon
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
ES icon
426
Eversource Energy
ES
$27.1B
$6.8M 0.04%
83,141
-32,133
-28% -$2.79M
URI icon
427
United Rentals
URI
$69.7B
$6.79M 0.04%
19,342
-14,197
-42% -$4.77M
MKTX icon
428
MarketAxess Holdings
MKTX
$5.72B
$6.79M 0.04%
16,132
+971
+6% +$446K
VMW
429
DELISTED
VMware, Inc
VMW
$6.68M 0.04%
44,906
+28,266
+170% +$4.29M
VLO icon
430
Valero Energy
VLO
$96.6B
$6.66M 0.04%
94,347
-39,667
-30% -$2.64M
SEIC icon
431
SEI Investments
SEIC
$12.6B
$6.63M 0.04%
111,871
-1,051
-0.9% -$64.1K
PRU icon
432
Prudential Financial
PRU
$42.7B
$6.63M 0.04%
62,982
-29,811
-32% -$3.07M
REG icon
433
Regency Centers
REG
$14B
$6.52M 0.04%
96,780
+45,968
+90% +$3.05M
OXY icon
434
Occidental Petroleum
OXY
$57.7B
$6.49M 0.04%
219,519
-479,146
-69% -$12.8M
MTCH icon
435
Match Group
MTCH
$8.38B
$6.49M 0.04%
41,345
+8,163
+25% +$1.24M
DLR icon
436
Digital Realty Trust
DLR
$73.2B
$6.49M 0.04%
44,892
+8,603
+24% +$1.35M
APTV icon
437
Aptiv
APTV
$10.1B
$6.48M 0.04%
43,516
+8,654
+25% +$1.35M
PAYC icon
438
Paycom
PAYC
$9.46B
$6.48M 0.04%
13,072
-20,298
-61% -$9.05M
PHM icon
439
Pultegroup
PHM
$24.8B
$6.47M 0.03%
140,905
-345,260
-71% -$17.9M
INTA icon
440
Intapp
INTA
$3.02B
$6.44M 0.03%
250,000
– –
WU icon
441
Western Union
WU
$2.27B
$6.43M 0.03%
318,031
+8,385
+3% +$185K
JBHT icon
442
JB Hunt Transport Services
JBHT
$26.4B
$6.27M 0.03%
37,519
+15,605
+71% +$2.66M
PCAR icon
443
PACCAR
PCAR
$68.2B
$6.2M 0.03%
117,807
-221,340
-65% -$12.3M
AVTR icon
444
Avantor
AVTR
$9.33B
$6.2M 0.03%
151,468
+15,309
+11% +$598K
DQ
445
Daqo New Energy
DQ
$994M
$6.19M 0.03%
108,573
+8,592
+9% +$514K
KMX icon
446
CarMax
KMX
$8.41B
$6.16M 0.03%
48,169
+27,147
+129% +$3.61M
NTRS icon
447
Northern Trust
NTRS
$34.7B
$6.16M 0.03%
57,172
-11,955
-17% -$1.36M
RMD icon
448
ResMed
RMD
$32.6B
$6.14M 0.03%
23,312
+4,519
+24% +$1.24M
CRL icon
449
Charles River Laboratories
CRL
$13.6B
$6.12M 0.03%
14,838
+3,919
+36% +$1.63M
HPE icon
450
Hewlett Packard
HPE
$80.4B
$6.09M 0.03%
427,540
+45,997
+12% +$664K
16 17
18
19 20

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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.