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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
HAS icon
726
Hasbro
HAS
$13.6B
$1.88M 0.01%
21,034
+3,982
+23% +$387K
NLY icon
727
Annaly Capital Management
NLY
$17.6B
$1.87M 0.01%
55,522
-158,976
-74% -$5.47M
CHRW icon
728
C.H. Robinson
CHRW
$17.5B
$1.86M 0.01%
21,430
-59,349
-73% -$5.37M
AXON
729
Axon Enterprise
AXON
$50B
$1.86M 0.01%
10,641
+2,372
+29% +$431K
GDDY icon
730
GoDaddy
GDDY
$12.7B
$1.86M 0.01%
26,627
+4,917
+23% +$381K
HST icon
731
Host Hotels & Resorts
HST
$15.6B
$1.84M 0.01%
113,000
+20,059
+22% +$325K
RH icon
732
RH
RH
$3.4B
$1.84M 0.01%
2,765
+603
+28% +$415K
LUMN icon
733
Lumen
LUMN
$6.6B
$1.84M 0.01%
148,323
+25,583
+21% +$321K
VTLE
734
DELISTED
Vital Energy
VTLE
$1.83M 0.01%
22,548
+10,208
+83% +$624K
FICO icon
735
Fair Isaac
FICO
$24B
$1.83M 0.01%
4,592
+777
+20% +$370K
GEVO icon
736
Gevo
GEVO
$401M
$1.83M 0.01%
275,082
-20,630
-7% -$128K
PENN icon
737
PENN Entertainment
PENN
$2.53B
$1.81M 0.01%
24,991
+5,621
+29% +$413K
WAL icon
738
Western Alliance Bancorporation
WAL
$8.92B
$1.8M 0.01%
16,505
+3,852
+30% +$375K
BKI
739
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.79M 0.01%
24,924
+4,563
+22% +$351K
CMA
740
DELISTED
Comerica
CMA
$1.79M 0.01%
22,271
+3,858
+21% +$278K
AMH icon
741
American Homes 4 Rent
AMH
$12.3B
$1.78M 0.01%
46,801
+10,596
+29% +$433K
CNX icon
742
CNX Resources
CNX
$5.23B
$1.76M 0.01%
139,696
+5,860
+4% +$70.9K
GTM
743
ZoomInfo Technologies
GTM
$1.25B
$1.76M 0.01%
28,745
+17,908
+165% +$1.07M
SOPH icon
744
SOPHiA GENETICS
SOPH
$649M
$1.75M 0.01%
+100,000
New +$1.76M
EWBC icon
745
East-West Bancorp
EWBC
$18.6B
$1.75M 0.01%
22,599
+4,145
+22% +$302K
NVCR icon
746
NovoCure
NVCR
$2.02B
$1.74M 0.01%
15,015
+3,564
+31% +$539K
GME icon
747
GameStop
GME
$8.33B
$1.74M 0.01%
39,688
+11,408
+40% +$521K
SEE
748
DELISTED
Sealed Air
SEE
$1.73M 0.01%
31,477
+3,912
+14% +$227K
GH icon
749
Guardant Health
GH
$21.4B
$1.72M 0.01%
13,756
+2,736
+25% +$325K
PCTY icon
750
Paylocity
PCTY
$8.1B
$1.72M 0.01%
6,135
+1,195
+24% +$287K
28 29
30
31 32

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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.