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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
CPE
601
DELISTED
Callon Petroleum Company
CPE
$3.05M 0.02%
62,149
+11,299
+22% +$437K
AMC icon
602
AMC Entertainment Holdings
AMC
$2.35B
$3.05M 0.02%
8,009
+3,380
+73% +$1.36M
QRVO icon
603
Qorvo
QRVO
$8.68B
$3.04M 0.02%
18,183
-34,123
-65% -$6.34M
BROS icon
604
Dutch Bros
BROS
$8.93B
$3.03M 0.02%
+70,000
New +$3.33M
HOLX
605
DELISTED
Hologic
HOLX
$3.02M 0.02%
40,979
-18,095
-31% -$1.36M
MKL icon
606
Markel Group
MKL
$22.8B
$3.02M 0.02%
2,526
-7,549
-75% -$9.31M
ATKR icon
607
Atkore
ATKR
$3.17B
$3.01M 0.02%
34,681
-25,736
-43% -$2.14M
PODD icon
608
Insulet
PODD
$10.2B
$3.01M 0.02%
10,591
+2,070
+24% +$590K
OPCH icon
609
Option Care Health
OPCH
$3.61B
$2.99M 0.02%
123,360
-21,751
-15% -$505K
AR icon
610
Antero Resources
AR
$11.3B
$2.99M 0.02%
158,837
-26,599
-14% -$388K
WB icon
611
Weibo
WB
$1.88B
$2.98M 0.02%
62,732
+13,435
+27% +$726K
VVV icon
612
Valvoline
VVV
$4.31B
$2.96M 0.02%
95,044
+70,603
+289% +$2.19M
FUTU icon
613
Futu Holdings
FUTU
$14.7B
$2.96M 0.02%
32,491
-28,389
-47% -$3.13M
QFIN icon
614
Qfin Holdings
QFIN
$1.52B
$2.9M 0.02%
142,697
+99,160
+228% +$2.34M
APP icon
615
Applovin
APP
$105B
$2.9M 0.02%
40,000
– –
DOC icon
616
Healthpeak Properties
DOC
$14.3B
$2.88M 0.02%
85,999
-176,016
-67% -$6.23M
SM icon
617
SM Energy
SM
$7.71B
$2.87M 0.02%
108,771
-6,227
-5% -$126K
NWL icon
618
Newell Brands
NWL
$2.63B
$2.87M 0.02%
129,493
-49,868
-28% -$1.27M
FOX icon
619
Fox Class B
FOX
$24.4B
$2.85M 0.02%
76,919
-182,536
-70% -$6.26M
DINO icon
620
HF Sinclair
DINO
$16.3B
$2.85M 0.02%
86,130
+2,030
+2% +$61.7K
TPL icon
621
Texas Pacific Land
TPL
$23.9B
$2.85M 0.02%
21,195
+14,004
+195% +$2.18M
Z icon
622
Zillow
Z
$8.08B
$2.85M 0.02%
32,300
+5,732
+22% +$580K
TDOC icon
623
Teladoc Health
TDOC
$1.26B
$2.84M 0.02%
22,384
+4,972
+29% +$724K
EQT icon
624
EQT Corp
EQT
$33.8B
$2.81M 0.02%
137,553
+2,879
+2% +$55.7K
TELL
625
DELISTED
Tellurian Inc.
TELL
$2.81M 0.02%
717,572
+334,611
+87% +$1.14M
23 24
25
26 27

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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.