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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 | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$20.2B
| $4.98M | 0.03% |
53,032
+17,984
| +51% | +$1.76M |
|
502
a.k.a. Brands
AKA
$118M
| $4.92M | 0.03% |
+47,917
| New | +$5.48M |
|
503
Verisk Analytics
VRSK
$23.5B
| $4.92M | 0.03% |
24,573
+4,582
| +23% | +$888K |
|
504
Trade Desk
TTD
$6.52B
| $4.92M | 0.03% |
69,915
-32,179
| -32% | -$2.49M |
|
505
American Water Works
AWK
$27.2B
| $4.89M | 0.03% |
28,913
+4,693
| +19% | +$820K |
|
506
Diamondback Energy
FANG
$55.6B
| $4.89M | 0.03% |
51,607
+4,016
| +8% | +$323K |
|
|
GDEN
507
DELISTED
Golden Entertainment
GDEN
| $4.83M | 0.03% |
98,487
+626
| +0.6% | +$29.1K |
|
508
HubSpot
HUBS
$10.8B
| $4.79M | 0.03% |
7,088
+1,402
| +25% | +$903K |
|
|
FITB
509
Fifth Third Bancorp
FITB
$52.8B
| $4.77M | 0.03% |
112,319
+20,133
| +22% | +$771K |
|
510
Okta
OKTA
$26.2B
| $4.76M | 0.03% |
20,052
+4,823
| +32% | +$1.2M |
|
511
Willis Towers Watson
WTW
$30.9B
| $4.75M | 0.03% |
20,427
+3,731
| +22% | +$831K |
|
|
TGNA
512
DELISTED
TEGNA Inc
TGNA
| $4.72M | 0.03% |
239,219
-207,651
| -46% | -$3.77M |
|
513
Entergy
ETR
$49.9B
| $4.51M | 0.02% |
90,898
-37,998
| -29% | -$2.03M |
|
|
BRDG
514
DELISTED
Bridge Investment Group
BRDG
| $4.42M | 0.02% |
+250,000
| New | +$4.31M |
|
|
SLCA
515
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.4M | 0.02% |
550,924
+292,668
| +113% | +$2.77M |
|
516
Enact Holdings
ACT
$6.81B
| $4.39M | 0.02% |
+200,000
| New | +$4.23M |
|
517
Fidelity National Financial
FNF
$12.9B
| $4.31M | 0.02% |
98,900
-282,374
| -74% | -$12.5M |
|
518
Alexandria Real Estate Equities
ARE
$8.32B
| $4.29M | 0.02% |
22,474
-44,857
| -67% | -$8.93M |
|
519
MGM Resorts International
MGM
$11.1B
| $4.25M | 0.02% |
98,460
+13,165
| +15% | +$536K |
|
520
MongoDB
MDB
$36.9B
| $4.23M | 0.02% |
8,974
+2,107
| +31% | +$849K |
|
521
Datadog
DDOG
$89.9B
| $4.22M | 0.02% |
29,855
+7,027
| +31% | +$887K |
|
522
Albemarle
ALB
$15.5B
| $4.18M | 0.02% |
19,111
+4,300
| +29% | +$918K |
|
523
Liberty Broadband Class C
LBRDK
$5.21B
| $4.18M | 0.02% |
24,207
-70,142
| -74% | -$12.6M |
|
524
VICI Properties
VICI
$28.9B
| $4.18M | 0.02% |
147,077
-366,694
| -71% | -$11.2M |
|
525
Lennar Class A
LEN
$21B
| $4.17M | 0.02% |
45,975
-194,655
| -81% | -$19.3M |
|
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.