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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
(+2.2%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
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 Resources
EOG
|
+$43.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.9M |
| 4 |
Adobe
ADBE
|
+$37.1M |
| 5 |
America Movil
AMX
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$62.5M |
| 2 |
Allegion
ALLE
|
+$52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$51.8M |
| 4 |
GDS Holdings
GDS
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Fate Therapeutics
FATE
$294M
| $706K | ﹤0.01% |
11,913
+2,995
| +34% | +$235K |
|
1152
CVR Energy
CVI
$3.58B
| $705K | ﹤0.01% |
42,289
+8,697
| +26% | +$123K |
|
|
NSA
1153
DELISTED
National Storage Affiliates Trust
NSA
| $705K | ﹤0.01% |
13,362
+4,734
| +55% | +$261K |
|
1154
Ryman Hospitality Properties
RHP
$7.87B
| $705K | ﹤0.01% |
8,427
+1,562
| +23% | +$124K |
|
1155
Radian Group
RDN
$4.92B
| $702K | ﹤0.01% |
30,878
+5,271
| +21% | +$120K |
|
1156
Krispy Kreme
DNUT
$569M
| $700K | ﹤0.01% |
+50,000
| New | +$802K |
|
1157
Terreno Realty
TRNO
$7.5B
| $699K | ﹤0.01% |
11,061
+2,147
| +24% | +$143K |
|
|
ENV
1158
DELISTED
ENVESTNET, INC.
ENV
| $698K | ﹤0.01% |
8,696
+1,742
| +25% | +$133K |
|
|
AYX
1159
DELISTED
Alteryx Inc
AYX
| $694K | ﹤0.01% |
9,495
+2,430
| +34% | +$183K |
|
1160
UFP Industries
UFPI
$5.03B
| $693K | ﹤0.01% |
10,187
+2,160
| +27% | +$157K |
|
1161
Kemper
KMPR
$1.59B
| $691K | ﹤0.01% |
10,339
+2,122
| +26% | +$144K |
|
1162
Herbalife
HLF
$1.28B
| $686K | ﹤0.01% |
16,187
+3,365
| +26% | +$166K |
|
|
AL
1163
DELISTED
Air Lease Corp
AL
| $685K | ﹤0.01% |
17,420
+3,209
| +23% | +$131K |
|
|
GRSD
1164
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $685K | ﹤0.01% |
+75,000
| New | +$655K |
|
|
VMEO
1165
DELISTED
Vimeo
VMEO
| $685K | ﹤0.01% |
23,322
+6,463
| +38% | +$255K |
|
1166
Clearwater Paper
CLW
$354M
| $684K | ﹤0.01% |
+17,858
| New | +$568K |
|
1167
Carter's
CRI
$1.44B
| $684K | ﹤0.01% |
7,037
+1,287
| +22% | +$130K |
|
1168
Blackstone Mortgage Trust
BXMT
$2.44B
| $683K | ﹤0.01% |
22,517
+5,108
| +29% | +$162K |
|
1169
Murphy USA
MUSA
$10.4B
| $683K | ﹤0.01% |
4,086
+736
| +22% | +$111K |
|
1170
Avient
AVNT
$4.23B
| $682K | ﹤0.01% |
14,707
+2,654
| +22% | +$127K |
|
1171
Q2 Holdings
QTWO
$4.13B
| $682K | ﹤0.01% |
8,512
+1,677
| +25% | +$154K |
|
|
FL
1172
DELISTED
Foot Locker
FL
| $678K | ﹤0.01% |
14,857
+2,659
| +22% | +$148K |
|
1173
Portland General Electric
POR
$5.92B
| $678K | ﹤0.01% |
14,432
+2,639
| +22% | +$130K |
|
1174
Agree Realty
ADC
$9.34B
| $677K | ﹤0.01% |
10,226
+2,069
| +25% | +$151K |
|
1175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $674K | ﹤0.01% |
12,603
+3,198
| +34% | +$182K |
|
Similar funds
JG
OAG
CHP
CAM
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.