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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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$37.7B
| $5.55M | 0.03% |
94,960
-14,058
| -13% | -$899K |
|
477
Ameren
AEE
$30.2B
| $5.53M | 0.03% |
68,254
-17,496
| -20% | -$1.49M |
|
478
Welltower
WELL
$169B
| $5.49M | 0.03% |
66,652
+12,228
| +22% | +$1.05M |
|
479
Zimmer Biomet
ZBH
$18.7B
| $5.44M | 0.03% |
38,288
-3,494
| -8% | -$514K |
|
480
Owens Corning
OC
$12.4B
| $5.43M | 0.03% |
63,500
-67,854
| -52% | -$6.38M |
|
481
Franklin Resources
BEN
$17.1B
| $5.43M | 0.03% |
182,637
+8,499
| +5% | +$265K |
|
482
Xponential Fitness
XPOF
$210M
| $5.39M | 0.03% |
+425,000
| New | +$4.94M |
|
|
GATO
483
DELISTED
Gatos Silver, Inc.
GATO
| $5.38M | 0.03% |
463,000
| – | – |
|
484
Ingersoll Rand
IR
$32.5B
| $5.34M | 0.03% |
106,014
-76,703
| -42% | -$3.9M |
|
485
International Flavors & Fragrances
IFF
$21.5B
| $5.33M | 0.03% |
39,875
+7,689
| +24% | +$1.13M |
|
486
Airbnb
ABNB
$110B
| $5.31M | 0.03% |
31,660
+18,582
| +142% | +$2.84M |
|
487
Gen Digital
GEN
$17.3B
| $5.31M | 0.03% |
209,912
-207,794
| -50% | -$5.41M |
|
488
Cummins
CMI
$87.8B
| $5.29M | 0.03% |
23,581
-42,824
| -64% | -$10M |
|
|
LSXMA
489
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.27M | 0.03% |
152,051
+114,658
| +307% | +$4.01M |
|
|
TEAD
490
Teads Holding Co
TEAD
$63.8M
| $5.18M | 0.03% |
+350,000
| New | +$6.17M |
|
491
Fortune Brands Innovations
FBIN
$5.8B
| $5.16M | 0.03% |
67,559
-2,558
| -4% | -$213K |
|
492
TransDigm Group
TDG
$68.4B
| $5.16M | 0.03% |
8,263
+1,513
| +22% | +$945K |
|
493
Carnival Corporation Ltd
CCL
$38.8B
| $5.16M | 0.03% |
206,185
+28,138
| +16% | +$655K |
|
494
Targa Resources
TRGP
$57.9B
| $5.14M | 0.03% |
104,481
-277
| -0.3% | -$12.2K |
|
|
CWAN
495
DELISTED
Clearwater Analytics
CWAN
| $5.12M | 0.03% |
+200,000
| New | +$5.13M |
|
496
Enterprise Products Partners
EPD
$82.1B
| $5.09M | 0.03% |
235,413
-17,513
| -7% | -$398K |
|
497
Royal Caribbean
RCL
$83B
| $5.09M | 0.03% |
57,228
+7,576
| +15% | +$613K |
|
|
AOMR
498
Angel Oak Mortgage REIT
AOMR
$210M
| $5.08M | 0.03% |
300,000
| – | – |
|
499
Brilliant Earth
BRLT
$21.8M
| $5.03M | 0.03% |
+375,000
| New | +$5.42M |
|
|
OPT
500
DELISTED
Opthea Limited American Depositary Shares
OPT
| $5.01M | 0.03% |
625,000
| – | – |
|
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.