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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
PCG icon
676
PG&E
PCG
$38.5B
$2.25M 0.01%
234,840
-472,551
-67% -$4.46M
AM icon
677
Antero Midstream
AM
$10.5B
$2.25M 0.01%
215,483
+1,029
+0.5% +$10.1K
SEDG icon
678
SolarEdge
SEDG
$1.98B
$2.24M 0.01%
8,435
+1,763
+26% +$480K
LNT icon
679
Alliant Energy
LNT
$18.2B
$2.23M 0.01%
39,801
+7,168
+22% +$424K
HEI icon
680
HEICO Corp
HEI
$51.9B
$2.22M 0.01%
16,822
-16,743
-50% -$2.2M
ZEN
681
DELISTED
ZENDESK INC
ZEN
$2.21M 0.01%
18,976
+3,986
+27% +$515K
EMN icon
682
Eastman Chemical
EMN
$8.43B
$2.21M 0.01%
21,905
+4,083
+23% +$451K
WYNN icon
683
Wynn Resorts
WYNN
$10.5B
$2.2M 0.01%
25,987
+3,582
+16% +$354K
WSM icon
684
Williams-Sonoma
WSM
$28.5B
$2.18M 0.01%
24,550
+4,978
+25% +$421K
CCK icon
685
Crown Holdings
CCK
$12.9B
$2.17M 0.01%
21,518
-130,434
-86% -$13.7M
LYFT icon
686
Lyft
LYFT
$6.48B
$2.16M 0.01%
40,348
+7,444
+23% +$395K
ELAN icon
687
Elanco Animal Health
ELAN
$11.2B
$2.16M 0.01%
67,737
+13,874
+26% +$466K
BHC icon
688
Bausch Health
BHC
$2.37B
$2.14M 0.01%
+76,988
New +$2.18M
PDCE
689
DELISTED
PDC Energy, Inc.
PDCE
$2.14M 0.01%
45,182
+2,972
+7% +$124K
MTN icon
690
Vail Resorts
MTN
$5.18B
$2.13M 0.01%
6,380
+919
+17% +$283K
WRK
691
DELISTED
WestRock Company
WRK
$2.12M 0.01%
42,499
+8,453
+25% +$427K
TGI
692
DELISTED
Triumph Group
TGI
$2.12M 0.01%
113,564
+68,094
+150% +$1.27M
DM
693
DELISTED
Desktop Metal, Inc.
DM
$2.1M 0.01%
29,297
-20,428
-41% -$1.77M
WPC icon
694
W.P. Carey
WPC
$16.3B
$2.09M 0.01%
29,202
+2,267
+8% +$173K
PR
695
Permian Resources
PR
$17.7B
$2.09M 0.01%
311,292
+68,083
+28% +$371K
CLNE icon
696
Clean Energy Fuels
CLNE
$395M
$2.08M 0.01%
254,669
+46,166
+22% +$367K
LDOS icon
697
Leidos
LDOS
$17.9B
$2.08M 0.01%
21,597
+3,830
+22% +$380K
DT icon
698
Dynatrace
DT
$14.7B
$2.07M 0.01%
29,212
+5,336
+22% +$350K
PLUG icon
699
Plug Power
PLUG
$3.21B
$2.07M 0.01%
80,963
+16,173
+25% +$433K
MPLX icon
700
MPLX
MPLX
$59.6B
$2.04M 0.01%
71,782
+4,966
+7% +$141K
26 27
28
29 30

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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.