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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
CONN
576
DELISTED
Conn's Inc.
CONN
$3.35M 0.02%
146,813
– –
LAZ icon
577
Lazard
LAZ
$4.43B
$3.35M 0.02%
73,165
– –
BF.B icon
578
Brown-Forman Class B
BF.B
$12.9B
$3.32M 0.02%
49,607
+9,573
+24% +$678K
ESS icon
579
Essex Property Trust
ESS
$18.5B
$3.31M 0.02%
10,351
+1,954
+23% +$632K
ATO icon
580
Atmos Energy
ATO
$28.7B
$3.3M 0.02%
37,392
-3,127
-8% -$302K
CLX icon
581
Clorox
CLX
$12.9B
$3.29M 0.02%
19,862
+3,638
+22% +$627K
NG icon
582
NovaGold Resources
NG
$3.4B
$3.29M 0.02%
477,816
– –
RRC icon
583
Range Resources
RRC
$9.33B
$3.26M 0.02%
144,047
-14,664
-9% -$238K
COO icon
584
Cooper Companies
COO
$14.9B
$3.25M 0.02%
31,484
+1,916
+6% +$204K
CHD icon
585
Church & Dwight Co
CHD
$24B
$3.25M 0.02%
39,294
-35,315
-47% -$2.99M
TIGR
586
UP Fintech Holding
TIGR
$833M
$3.23M 0.02%
304,876
+115,373
+61% +$1.81M
MKC icon
587
McCormick & Company Non-Voting
MKC
$14.6B
$3.22M 0.02%
39,757
+7,174
+22% +$616K
INCY icon
588
Incyte
INCY
$24.4B
$3.22M 0.02%
46,837
-34,646
-43% -$2.63M
ARBK
589
Argo Blockchain
ARBK
$42.3M
$3.2M 0.02%
+926
New +$3.24M
ENPH icon
590
Enphase Energy
ENPH
$5.39B
$3.2M 0.02%
21,315
-10,270
-33% -$1.76M
CFG icon
591
Citizens Financial Group
CFG
$31.2B
$3.19M 0.02%
67,950
-174,178
-72% -$7.65M
GHL
592
DELISTED
Greenhill & Co., Inc.
GHL
$3.15M 0.02%
215,680
-71,894
-25% -$1.07M
PTC icon
593
PTC
PTC
$16.7B
$3.14M 0.02%
26,227
+3,867
+17% +$516K
IRM icon
594
Iron Mountain
IRM
$37.7B
$3.14M 0.02%
72,204
+34,437
+91% +$1.55M
LVS icon
595
Las Vegas Sands
LVS
$29.6B
$3.13M 0.02%
85,652
+10,724
+14% +$460K
W icon
596
Wayfair
W
$13.9B
$3.12M 0.02%
12,214
+2,853
+30% +$805K
BR icon
597
Broadridge
BR
$19.6B
$3.09M 0.02%
18,528
-27,195
-59% -$4.63M
BILL icon
598
BILL Holdings
BILL
$5.11B
$3.09M 0.02%
11,560
-12,572
-52% -$2.9M
BWA icon
599
BorgWarner
BWA
$13.8B
$3.08M 0.02%
81,032
-55,022
-40% -$2.19M
MTB icon
600
M&T Bank
MTB
$36.6B
$3.08M 0.02%
20,606
+3,908
+23% +$542K
22 23
24
25 26

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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.