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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
SNV
926
DELISTED
Synovus
SNV
$1.05M 0.01%
23,862
+4,468
+23% +$189K
HR icon
927
Healthcare Realty
HR
$6.58B
$1.04M 0.01%
35,243
+6,590
+23% +$192K
MAT icon
928
Mattel
MAT
$4.25B
$1.04M 0.01%
56,129
+10,559
+23% +$219K
NLSN
929
DELISTED
Nielsen Holdings plc
NLSN
$1.04M 0.01%
54,279
-103,734
-66% -$2.31M
TOL icon
930
Toll Brothers
TOL
$14B
$1.04M 0.01%
18,808
+3,724
+25% +$220K
VRNS icon
931
Varonis Systems
VRNS
$5.26B
$1.04M 0.01%
17,095
+4,809
+39% +$301K
AROC icon
932
Archrock
AROC
$5.85B
$1.04M 0.01%
125,666
+108,573
+635% +$873K
JHG
933
DELISTED
Janus Henderson
JHG
$1.03M 0.01%
25,007
+4,315
+21% +$179K
CRC icon
934
California Resources
CRC
$4.69B
$1.03M 0.01%
+25,140
New +$821K
NXST icon
935
Nexstar Media Group
NXST
$5.81B
$1.03M 0.01%
6,783
+1,209
+22% +$178K
OMCL icon
936
Omnicell
OMCL
$1.72B
$1.03M 0.01%
6,944
+1,348
+24% +$207K
KLTR icon
937
Kaltura
KLTR
$243M
$1.03M 0.01%
+100,000
New +$1.18M
VRT icon
938
Vertiv
VRT
$111B
$1.03M 0.01%
42,687
+9,606
+29% +$255K
VAC icon
939
Marriott Vacations Worldwide
VAC
$4.17B
$1.03M 0.01%
6,526
+1,453
+29% +$220K
SLAB icon
940
Silicon Laboratories
SLAB
$7.28B
$1.03M 0.01%
7,323
+1,582
+28% +$237K
ZETA icon
941
Zeta Global
ZETA
$7.44B
$1.03M 0.01%
175,000
– –
AN icon
942
AutoNation
AN
$6.89B
$1.02M 0.01%
8,420
-17,065
-67% -$1.93M
LPX icon
943
Louisiana-Pacific
LPX
$5.18B
$1.02M 0.01%
16,704
+2,958
+22% +$174K
SWAV
944
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.02M 0.01%
4,967
+1,073
+28% +$211K
BKE icon
945
Buckle
BKE
$2.31B
$1.02M 0.01%
25,731
-49,701
-66% -$2.12M
EME icon
946
Emcor
EME
$36.7B
$1.02M 0.01%
8,835
+1,562
+21% +$187K
LITE icon
947
Lumentum
LITE
$78B
$1.02M 0.01%
12,200
+2,361
+24% +$198K
RPRX icon
948
Royalty Pharma
RPRX
$26.1B
$1.02M 0.01%
28,147
+5,159
+22% +$200K
AMG icon
949
Affiliated Managers Group
AMG
$9.7B
$1.01M 0.01%
6,701
+1,122
+20% +$184K
SAIA icon
950
Saia
SAIA
$10.1B
$1.01M 0.01%
4,248
+823
+24% +$190K
36 37
38
39 40

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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.