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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 | |
|---|---|---|---|---|---|---|
551
Novavax
NVAX
$1.34B
| $3.6M | 0.02% |
17,378
+8,390
| +93% | +$1.85M |
|
|
CTLT
552
DELISTED
CATALENT, INC.
CTLT
| $3.6M | 0.02% |
27,047
+5,719
| +27% | +$714K |
|
|
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
| $3.6M | 0.02% |
41,271
-3,139
| -7% | -$218K |
|
554
VF Corp
VFC
$5.81B
| $3.59M | 0.02% |
53,651
+10,515
| +24% | +$807K |
|
555
Xylem
XYL
$28.2B
| $3.57M | 0.02% |
28,829
+5,500
| +24% | +$708K |
|
556
Peloton Interactive
PTON
$2.36B
| $3.55M | 0.02% |
40,820
+8,923
| +28% | +$986K |
|
|
CTRA
557
DELISTED
Coterra Energy
CTRA
| $3.55M | 0.02% |
163,079
-19,890
| -11% | -$341K |
|
558
Energy Transfer Partners
ET
$72B
| $3.54M | 0.02% |
369,579
-23,809
| -6% | -$229K |
|
559
Dollar Tree
DLTR
$25B
| $3.54M | 0.02% |
36,953
+6,734
| +22% | +$648K |
|
560
Red Rock Resorts
RRR
$3.65B
| $3.53M | 0.02% |
68,974
+35,348
| +105% | +$1.54M |
|
561
Omega Healthcare
OHI
$14B
| $3.53M | 0.02% |
117,887
-53,542
| -31% | -$1.84M |
|
562
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.53M | 0.02% |
45,657
+22,131
| +94% | +$1.75M |
|
563
Brown & Brown
BRO
$23.7B
| $3.52M | 0.02% |
63,494
-65,239
| -51% | -$3.64M |
|
564
Oceaneering
OII
$5.11B
| $3.51M | 0.02% |
263,692
+2,911
| +1% | +$37.9K |
|
565
Ryder
R
$10.1B
| $3.5M | 0.02% |
42,380
+970
| +2% | +$74.7K |
|
566
Ventas
VTR
$46.2B
| $3.48M | 0.02% |
63,052
-25,786
| -29% | -$1.48M |
|
567
Ovintiv
OVV
$17.1B
| $3.48M | 0.02% |
105,698
+115
| +0.1% | +$3.18K |
|
568
Essential Utilities
WTRG
$11.5B
| $3.44M | 0.02% |
74,556
-45,685
| -38% | -$2.21M |
|
569
Zscaler
ZS
$29.6B
| $3.43M | 0.02% |
13,096
-54,609
| -81% | -$13.7M |
|
570
Viatris
VTRS
$18.7B
| $3.43M | 0.02% |
253,261
+36,294
| +17% | +$515K |
|
571
Martin Marietta Materials
MLM
$32.9B
| $3.41M | 0.02% |
9,992
+1,838
| +23% | +$669K |
|
|
RRD
572
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.41M | 0.02% |
663,241
-179,394
| -21% | -$957K |
|
573
Edison International
EIX
$26.8B
| $3.37M | 0.02% |
60,708
+11,087
| +22% | +$636K |
|
574
Olin
OLN
$2.17B
| $3.37M | 0.02% |
69,742
+33,625
| +93% | +$1.57M |
|
575
APA Corp
APA
$13.9B
| $3.35M | 0.02% |
156,541
-179,825
| -53% | -$3.44M |
|
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.