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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
JLL icon
701
Jones Lang LaSalle
JLL
$17B
$2.03M 0.01%
8,199
+1,410
+21% +$322K
FND icon
702
Floor & Decor
FND
$6.27B
$2.03M 0.01%
16,822
+3,337
+25% +$398K
ROL icon
703
Rollins
ROL
$17.4B
$2.02M 0.01%
57,188
+17,202
+43% +$644K
DEN
704
DELISTED
Denbury Inc.
DEN
$2.02M 0.01%
28,745
-273
-0.9% -$18.8K
LPLA icon
705
LPL Financial
LPLA
$29.5B
$2M 0.01%
12,772
+2,339
+22% +$336K
FIVN icon
706
FIVE9
FIVN
$2.53B
$2M 0.01%
12,507
+4,026
+47% +$735K
LNC icon
707
Lincoln National
LNC
$8.67B
$1.99M 0.01%
28,899
+5,299
+22% +$346K
HWM icon
708
Howmet Aerospace
HWM
$113B
$1.95M 0.01%
62,393
+10,839
+21% +$349K
KIM icon
709
Kimco Realty
KIM
$16.4B
$1.95M 0.01%
93,822
+36,901
+65% +$789K
HRL icon
710
Hormel Foods
HRL
$13.4B
$1.95M 0.01%
47,452
+5,965
+14% +$269K
THRN
711
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.95M 0.01%
+225,000
New +$1.84M
PNR icon
712
Pentair
PNR
$10.7B
$1.94M 0.01%
26,763
+4,850
+22% +$362K
DISH
713
DELISTED
DISH Network Corp.
DISH
$1.94M 0.01%
44,654
-269,155
-86% -$11.5M
AIZ icon
714
Assurant
AIZ
$13.9B
$1.94M 0.01%
12,300
-2,370
-16% -$383K
TREX icon
715
Trex
TREX
$5.1B
$1.93M 0.01%
18,944
+3,646
+24% +$381K
JKHY icon
716
Jack Henry & Associates
JKHY
$11.1B
$1.92M 0.01%
11,712
-17,991
-61% -$3.09M
MMP
717
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.01%
42,051
+3,113
+8% +$148K
FFIV icon
718
F5
FFIV
$23.6B
$1.91M 0.01%
9,630
+1,600
+20% +$320K
LUV icon
719
Southwest Airlines
LUV
$22B
$1.91M 0.01%
37,186
-32,176
-46% -$1.63M
GGG icon
720
Graco
GGG
$13.3B
$1.9M 0.01%
27,185
+5,198
+24% +$399K
FMC icon
721
FMC
FMC
$1.27B
$1.89M 0.01%
20,690
-15,744
-43% -$1.55M
CHRD icon
722
Chord Energy
CHRD
$7.35B
$1.89M 0.01%
19,031
+9,478
+99% +$872K
SANM icon
723
Sanmina
SANM
$11.1B
$1.89M 0.01%
49,061
+40,039
+444% +$1.54M
MPT
724
Medical Properties Trust
MPT
$2.51B
$1.89M 0.01%
94,108
-157,044
-63% -$3.22M
DAR icon
725
Darling Ingredients
DAR
$10.4B
$1.88M 0.01%
26,107
+4,692
+22% +$336K
27 28
29
30 31

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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.