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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
CUBE icon
776
CubeSmart
CUBE
$9.4B
$1.57M 0.01%
32,378
+6,857
+27% +$346K
CHGG icon
777
Chegg
CHGG
$89.3M
$1.57M 0.01%
23,043
+4,975
+28% +$405K
NOAH
778
Noah Holdings
NOAH
$591M
$1.57M 0.01%
42,210
-5,076
-11% -$201K
NCLH icon
779
Norwegian Cruise Line
NCLH
$8.98B
$1.56M 0.01%
58,538
+11,643
+25% +$296K
LAD icon
780
Lithia Motors
LAD
$8.32B
$1.54M 0.01%
4,853
+1,041
+27% +$362K
CLF icon
781
Cleveland-Cliffs
CLF
$6.93B
$1.53M 0.01%
77,217
+16,326
+27% +$372K
MIDD icon
782
Middleby
MIDD
$5.29B
$1.53M 0.01%
8,961
+1,602
+22% +$290K
NI icon
783
NiSource
NI
$20.2B
$1.52M 0.01%
62,629
+12,165
+24% +$303K
LEA icon
784
Lear
LEA
$8.16B
$1.52M 0.01%
9,688
-42,042
-81% -$6.88M
CROX icon
785
Crocs
CROX
$6.36B
$1.51M 0.01%
10,547
+1,627
+18% +$223K
CNVY
786
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.51M 0.01%
180,000
-70,000
-28% -$623K
GWRE icon
787
Guidewire Software
GWRE
$15.2B
$1.51M 0.01%
12,713
-124,667
-91% -$14.4M
DBX icon
788
Dropbox
DBX
$7.81B
$1.51M 0.01%
51,677
+10,991
+27% +$341K
ESTC icon
789
Elastic
ESTC
$8.94B
$1.51M 0.01%
10,113
+2,351
+30% +$362K
CONE
790
DELISTED
CyrusOne Inc Common Stock
CONE
$1.5M 0.01%
19,412
+4,094
+27% +$308K
WLL
791
DELISTED
Whiting Petroleum Corporation
WLL
$1.48M 0.01%
25,415
-115
-0.5% -$5.69K
XLRN
792
DELISTED
Acceleron Pharma
XLRN
$1.48M 0.01%
8,606
+1,985
+30% +$260K
PEN icon
793
Penumbra
PEN
$12.9B
$1.47M 0.01%
5,523
+1,061
+24% +$285K
AA icon
794
Alcoa
AA
$13.1B
$1.47M 0.01%
30,016
+5,545
+23% +$234K
FSLR icon
795
First Solar
FSLR
$24B
$1.47M 0.01%
15,369
+3,121
+25% +$290K
ATH
796
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.47M 0.01%
21,302
+4,699
+28% +$312K
SYNH
797
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.46M 0.01%
16,729
+6,656
+66% +$602K
RS icon
798
Reliance Steel & Aluminium
RS
$21.7B
$1.46M 0.01%
10,250
+2,055
+25% +$309K
JNPR
799
DELISTED
Juniper Networks
JNPR
$1.46M 0.01%
52,887
+9,248
+21% +$260K
LSCC icon
800
Lattice Semiconductor
LSCC
$18.2B
$1.45M 0.01%
22,382
+4,735
+27% +$280K
30 31
32
33 34

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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.