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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
GWW icon
626
W.W. Grainger
GWW
$62.2B
$2.8M 0.02%
7,117
+515
+8% +$223K
TFX icon
627
Teleflex
TFX
$5.82B
$2.78M 0.02%
7,385
+1,322
+22% +$515K
ENTG icon
628
Entegris
ENTG
$25B
$2.77M 0.02%
22,039
+4,513
+26% +$544K
L icon
629
Loews
L
$23B
$2.75M 0.01%
51,069
+11,593
+29% +$630K
ESMT
630
DELISTED
EngageSmart, Inc.
ESMT
$2.73M 0.01%
+80,000
New +$2.75M
AKAM icon
631
Akamai
AKAM
$18B
$2.72M 0.01%
26,041
+4,737
+22% +$541K
MUR icon
632
Murphy Oil
MUR
$4.99B
$2.71M 0.01%
108,681
+472
+0.4% +$10.2K
WDC icon
633
Western Digital
WDC
$168B
$2.71M 0.01%
63,512
-61,374
-49% -$2.92M
CLR
634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.71M 0.01%
58,647
-12,000
-17% -$453K
RNG icon
635
RingCentral
RNG
$5.66B
$2.7M 0.01%
12,413
+1,076
+9% +$273K
MTDR icon
636
Matador Resources
MTDR
$6.39B
$2.69M 0.01%
70,629
-284
-0.4% -$8.71K
STX icon
637
Seagate
STX
$209B
$2.68M 0.01%
32,508
+32
+0.1% +$2.78K
AGTI
638
DELISTED
Agiliti Inc
AGTI
$2.67M 0.01%
140,000
-10,000
-7% -$201K
SEM
639
DELISTED
Select Medical
SEM
$2.66M 0.01%
136,299
+6,101
+5% +$121K
WEBR
640
DELISTED
Weber Inc.
WEBR
$2.64M 0.01%
+150,000
New +$2.41M
SCCO icon
641
Southern Copper
SCCO
$158B
$2.63M 0.01%
51,241
+43,101
+529% +$2.47M
K
642
DELISTED
Kellanova
K
$2.63M 0.01%
43,823
+7,764
+22% +$465K
CNM icon
643
Core & Main
CNM
$8.64B
$2.62M 0.01%
+100,000
New +$2.66M
ETRN
644
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.6M 0.01%
256,815
-4,301
-2% -$37.9K
SWN
645
DELISTED
Southwestern Energy Company
SWN
$2.6M 0.01%
468,811
-613
-0.1% -$2.99K
CAG icon
646
Conagra Brands
CAG
$7.39B
$2.6M 0.01%
76,653
+12,522
+20% +$424K
BXP icon
647
Boston Properties
BXP
$11B
$2.56M 0.01%
23,643
+4,564
+24% +$522K
COUP
648
DELISTED
Coupa Software Incorporated
COUP
$2.55M 0.01%
11,629
+2,367
+26% +$556K
PWR icon
649
Quanta Services
PWR
$101B
$2.55M 0.01%
22,385
+4,271
+24% +$428K
RYAN icon
650
Ryan Specialty Holdings
RYAN
$11B
$2.54M 0.01%
+75,000
New +$2.36M
24 25
26
27 28

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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.