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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
GBCI icon
1051
Glacier Bancorp
GBCI
$6.48B
$851K ﹤0.01%
15,377
+2,967
+24% +$156K
OZK icon
1052
Bank OZK
OZK
$5.7B
$846K ﹤0.01%
19,687
+3,606
+22% +$150K
SSB icon
1053
SouthState Bank Corp
SSB
$10.8B
$843K ﹤0.01%
11,288
+1,945
+21% +$139K
EXP icon
1054
Eagle Materials
EXP
$6.41B
$842K ﹤0.01%
6,420
+1,225
+24% +$176K
IDA icon
1055
Idacorp
IDA
$8.16B
$841K ﹤0.01%
8,136
+1,498
+23% +$157K
PACW
1056
DELISTED
PacWest Bancorp
PACW
$838K ﹤0.01%
18,489
+3,112
+20% +$129K
CDK
1057
DELISTED
CDK Global, Inc.
CDK
$835K ﹤0.01%
19,622
+4,255
+28% +$192K
IRDM icon
1058
Iridium Communications
IRDM
$5.27B
$834K ﹤0.01%
20,929
+5,297
+34% +$222K
CW icon
1059
Curtiss-Wright
CW
$25.4B
$832K ﹤0.01%
6,596
+1,061
+19% +$127K
NATI
1060
DELISTED
National Instruments Corp
NATI
$832K ﹤0.01%
21,216
+4,868
+30% +$204K
PEGA icon
1061
Pegasystems
PEGA
$5.51B
$828K ﹤0.01%
13,032
+2,506
+24% +$167K
CIT
1062
DELISTED
CIT Group Inc.
CIT
$826K ﹤0.01%
15,905
+2,956
+23% +$151K
BWXT icon
1063
BWX Technologies
BWXT
$15.6B
$825K ﹤0.01%
15,312
+2,808
+22% +$158K
IAS
1064
DELISTED
Integral Ad Science
IAS
$825K ﹤0.01%
40,000
– –
MMS icon
1065
Maximus
MMS
$2.94B
$824K ﹤0.01%
9,899
+1,710
+21% +$146K
CYXTW
1066
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$824K ﹤0.01%
+399,926
New +$779K
UNM icon
1067
Unum
UNM
$14.7B
$823K ﹤0.01%
32,835
+6,067
+23% +$161K
VYX icon
1068
NCR Voyix
VYX
$1.17B
$821K ﹤0.01%
34,520
+6,807
+25% +$177K
GAP
1069
The Gap Inc
GAP
$7.34B
$821K ﹤0.01%
36,158
+6,789
+23% +$187K
IBKR icon
1070
Interactive Brokers
IBKR
$41.4B
$820K ﹤0.01%
52,636
+13,728
+35% +$216K
NOV icon
1071
NOV
NOV
$7.36B
$820K ﹤0.01%
62,552
+11,515
+23% +$155K
MTG icon
1072
MGIC Investment
MTG
$6.33B
$817K ﹤0.01%
54,621
+9,769
+22% +$142K
SMTC icon
1073
Semtech
SMTC
$12.4B
$817K ﹤0.01%
10,480
+1,844
+21% +$126K
UPWK icon
1074
Upwork
UPWK
$1.08B
$816K ﹤0.01%
18,119
+3,671
+25% +$179K
RITM icon
1075
Rithm Capital
RITM
$5.79B
$815K ﹤0.01%
74,102
+18,946
+34% +$195K
41 42
43
44 45

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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.