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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
FSLY icon
1201
Fastly Inc
FSLY
$4.78B
$634K ﹤0.01%
15,677
+2,645
+20% +$122K
ALSN icon
1202
Allison Transmission
ALSN
$10.2B
$632K ﹤0.01%
17,904
+2,808
+19% +$107K
SAIL
1203
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$632K ﹤0.01%
14,740
+2,923
+25% +$139K
LPSN icon
1204
LivePerson
LPSN
$34.1M
$631K ﹤0.01%
713
+164
+30% +$155K
KFY icon
1205
Korn Ferry
KFY
$4.28B
$630K ﹤0.01%
8,706
+1,429
+20% +$99.6K
TWI icon
1206
Titan International
TWI
$450M
$630K ﹤0.01%
87,972
-81,135
-48% -$641K
BKU icon
1207
Bankunited
BKU
$3.38B
$628K ﹤0.01%
15,005
+2,752
+22% +$113K
TGTX icon
1208
TG Therapeutics
TGTX
$7.58B
$628K ﹤0.01%
18,874
+5,367
+40% +$166K
ENSG icon
1209
The Ensign Group
ENSG
$10.6B
$627K ﹤0.01%
8,375
+1,658
+25% +$137K
MIME
1210
DELISTED
Mimecast Limited
MIME
$627K ﹤0.01%
9,855
+1,984
+25% +$121K
SHCO
1211
DELISTED
Soho House & Co
SHCO
$622K ﹤0.01%
+50,000
New +$625K
SXT icon
1212
Sensient Technologies
SXT
$5.53B
$622K ﹤0.01%
6,833
+1,278
+23% +$112K
LIVN icon
1213
LivaNova
LIVN
$4.45B
$621K ﹤0.01%
7,837
+1,441
+23% +$118K
QVCGA
1214
DELISTED
QVC Group Inc Series A
QVCGA
$620K ﹤0.01%
1,216
+192
+19% +$108K
PRFT
1215
DELISTED
Perficient Inc
PRFT
$618K ﹤0.01%
5,338
+994
+23% +$102K
SWX icon
1216
Southwest Gas
SWX
$6.68B
$617K ﹤0.01%
9,219
+1,928
+26% +$135K
BHF icon
1217
Brighthouse Financial
BHF
$3.44B
$615K ﹤0.01%
13,594
+1,434
+12% +$64.6K
CWST icon
1218
Casella Waste Systems
CWST
$5.76B
$614K ﹤0.01%
8,080
+1,825
+29% +$129K
MC icon
1219
Moelis & Co
MC
$4.91B
$614K ﹤0.01%
9,916
+2,764
+39% +$166K
UAA icon
1220
Under Armour
UAA
$2.26B
$613K ﹤0.01%
30,394
+5,816
+24% +$129K
ABG icon
1221
Asbury Automotive
ABG
$3.76B
$612K ﹤0.01%
3,109
+575
+23% +$108K
CNMD icon
1222
CONMED
CNMD
$1.49B
$612K ﹤0.01%
4,676
+922
+25% +$121K
FN icon
1223
Fabrinet
FN
$20.5B
$610K ﹤0.01%
5,946
+1,092
+22% +$107K
SAFM
1224
DELISTED
Sanderson Farms Inc
SAFM
$610K ﹤0.01%
3,239
+607
+23% +$115K
FHB icon
1225
First Hawaiian
FHB
$3.36B
$608K ﹤0.01%
20,732
+3,602
+21% +$100K
47 48
49
50 51

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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.