We are live on ! Find out more
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
KNX icon
751
Knight Transportation
KNX
$11.9B
$1.72M 0.01%
33,610
-269,532
-89% -$13.6M
TXG icon
752
10x Genomics
TXG
$7.58B
$1.72M 0.01%
11,796
+2,520
+27% +$433K
DAL icon
753
Delta Air Lines
DAL
$60B
$1.71M 0.01%
40,216
+5,406
+16% +$221K
GLOB icon
754
Globant
GLOB
$1.77B
$1.71M 0.01%
6,100
-1,871
-23% -$513K
HSIC icon
755
Henry Schein
HSIC
$10B
$1.71M 0.01%
22,408
+3,957
+21% +$305K
TTC icon
756
Toro Company
TTC
$9.21B
$1.7M 0.01%
17,408
+3,324
+24% +$363K
BSY icon
757
Bentley Systems
BSY
$11B
$1.69M 0.01%
27,941
+5,951
+27% +$380K
TPR icon
758
Tapestry
TPR
$25.9B
$1.68M 0.01%
45,426
+9,127
+25% +$376K
CSL icon
759
Carlisle Companies
CSL
$14.9B
$1.68M 0.01%
8,425
+1,332
+19% +$269K
PPLI
760
People Inc
PPLI
$3.01B
$1.65M 0.01%
15,475
-68,979
-82% -$7.6M
VER
761
DELISTED
VEREIT, Inc.
VER
$1.65M 0.01%
36,560
+8,191
+29% +$398K
GLPI icon
762
Gaming and Leisure Properties
GLPI
$12.7B
$1.64M 0.01%
35,391
+7,414
+27% +$354K
BLDR icon
763
Builders FirstSource
BLDR
$7.91B
$1.63M 0.01%
31,405
+5,394
+21% +$263K
RPM icon
764
RPM International
RPM
$14.5B
$1.62M 0.01%
20,833
-3,348
-14% -$282K
FIVE icon
765
Five Below
FIVE
$13.4B
$1.62M 0.01%
9,138
+1,826
+25% +$364K
DECK icon
766
Deckers Outdoor
DECK
$12.7B
$1.61M 0.01%
26,904
+4,824
+22% +$331K
SCI icon
767
Service Corp International
SCI
$11.3B
$1.61M 0.01%
26,801
+4,810
+22% +$293K
ZION icon
768
Zions Bancorporation
ZION
$10.5B
$1.61M 0.01%
26,073
+4,454
+21% +$245K
LII icon
769
Lennox International
LII
$14.5B
$1.61M 0.01%
5,472
-35,105
-87% -$11.5M
HRC
770
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.6M 0.01%
10,702
+1,913
+22% +$258K
CABO icon
771
Cable One
CABO
$206M
$1.59M 0.01%
876
+175
+25% +$343K
HUBB icon
772
Hubbell
HUBB
$26.8B
$1.58M 0.01%
8,764
+1,614
+23% +$315K
LAMR icon
773
Lamar Advertising Co
LAMR
$15.8B
$1.58M 0.01%
13,934
+2,578
+23% +$282K
FWONK icon
774
Liberty Media Series C
FWONK
$26B
$1.58M 0.01%
31,762
+5,607
+21% +$265K
MANH icon
775
Manhattan Associates
MANH
$11.7B
$1.57M 0.01%
10,285
+1,943
+23% +$303K
29 30
31
32 33

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.