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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
MAN icon
1001
ManpowerGroup
MAN
$2.75B
$932K 0.01%
8,603
+1,473
+21% +$172K
RPD icon
1002
Rapid7
RPD
$929M
$932K 0.01%
8,245
+1,921
+30% +$218K
MGP
1003
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$929K 0.01%
24,247
+4,849
+25% +$190K
WMS icon
1004
Advanced Drainage Systems
WMS
$11.3B
$928K 0.01%
8,577
+1,756
+26% +$202K
SPSC icon
1005
SPS Commerce
SPSC
$2.86B
$926K 0.01%
5,741
+1,142
+25% +$141K
LBRDA icon
1006
Liberty Broadband Class A
LBRDA
$5.29B
$925K 0.01%
5,493
+2,181
+66% +$381K
PPD
1007
DELISTED
PPD, Inc. Common Stock
PPD
$924K 0.01%
19,749
+3,601
+22% +$167K
SKX
1008
DELISTED
Skechers
SKX
$920K 0.01%
21,852
+4,090
+23% +$202K
AMBA icon
1009
Ambarella
AMBA
$3.6B
$919K 0.01%
5,901
+1,419
+32% +$163K
DLB icon
1010
Dolby
DLB
$5.84B
$914K ﹤0.01%
10,386
+1,910
+23% +$185K
VNT icon
1011
Vontier
VNT
$4.47B
$914K ﹤0.01%
27,215
+5,105
+23% +$173K
RARE icon
1012
Ultragenyx Pharmaceutical
RARE
$2.6B
$913K ﹤0.01%
10,127
+2,084
+26% +$188K
BPMC
1013
DELISTED
Blueprint Medicines
BPMC
$912K ﹤0.01%
8,874
+2,030
+30% +$189K
XIFR
1014
XPLR Infrastructure LP
XIFR
$1.09B
$910K ﹤0.01%
12,076
+2,344
+24% +$183K
WIX icon
1015
WIX.com
WIX
$3.35B
$907K ﹤0.01%
4,630
-5,825
-56% -$1.44M
HOG icon
1016
Harley-Davidson
HOG
$2.9B
$905K ﹤0.01%
24,722
+4,538
+22% +$183K
DEI icon
1017
Douglas Emmett
DEI
$1.99B
$894K ﹤0.01%
28,268
+5,827
+26% +$192K
KBR icon
1018
KBR
KBR
$4.81B
$894K ﹤0.01%
22,694
+3,992
+21% +$155K
EVBG
1019
DELISTED
Everbridge, Inc. Common Stock
EVBG
$894K ﹤0.01%
5,919
+1,407
+31% +$208K
CUZ icon
1020
Cousins Properties
CUZ
$4.93B
$893K ﹤0.01%
23,949
+4,469
+23% +$172K
NEO icon
1021
NeoGenomics
NEO
$2.11B
$888K ﹤0.01%
18,417
+4,938
+37% +$229K
TEVA icon
1022
Teva Pharmaceuticals
TEVA
$42.6B
$888K ﹤0.01%
91,193
-360
-0.4% -$3.37K
EVR icon
1023
Evercore
EVR
$12B
$887K ﹤0.01%
6,639
+1,305
+24% +$177K
HELE icon
1024
Helen of Troy
HELE
$699M
$885K ﹤0.01%
3,937
+624
+19% +$143K
ENOV icon
1025
Enovis
ENOV
$1.48B
$882K ﹤0.01%
11,169
+2,258
+25% +$181K
39 40
41
42 43

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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.