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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 | |
|---|---|---|---|---|---|---|
1276
Itron
ITRI
$4.49B
| $551K | ﹤0.01% |
7,283
+2,259
| +45% | +$194K |
|
1277
Macerich
MAC
$6.99B
| $550K | ﹤0.01% |
32,890
+14,021
| +74% | +$238K |
|
1278
Upbound Group
UPBD
$1.11B
| $550K | ﹤0.01% |
9,792
+3,393
| +53% | +$200K |
|
|
AZEK
1279
DELISTED
The AZEK Co
AZEK
| $546K | ﹤0.01% |
14,956
+4,350
| +41% | +$169K |
|
1280
Herc Holdings
HRI
$5.63B
| $546K | ﹤0.01% |
3,341
+668
| +25% | +$84.6K |
|
1281
LCI Industries
LCII
$2.6B
| $545K | ﹤0.01% |
4,049
+742
| +22% | +$102K |
|
|
LTHM
1282
DELISTED
Livent Corporation
LTHM
| $545K | ﹤0.01% |
23,579
+4,416
| +23% | +$99.1K |
|
|
SKYT
1283
DELISTED
SkyWater Technology
SKYT
| $544K | ﹤0.01% |
20,000
-30,000
| -60% | -$781K |
|
1284
Silgan Holdings
SLGN
$4.3B
| $544K | ﹤0.01% |
14,191
+4,004
| +39% | +$163K |
|
1285
Resideo Technologies
REZI
$3.89B
| $543K | ﹤0.01% |
21,923
+4,115
| +23% | +$120K |
|
1286
Advanced Energy
AEIS
$13.5B
| $542K | ﹤0.01% |
6,180
+1,108
| +22% | +$104K |
|
1287
H.B. Fuller
FUL
$3.24B
| $542K | ﹤0.01% |
8,396
+1,648
| +24% | +$107K |
|
1288
Magnite
MGNI
$3.49B
| $542K | ﹤0.01% |
19,362
+6,133
| +46% | +$185K |
|
1289
ONE Gas
OGS
$5.05B
| $542K | ﹤0.01% |
8,554
+1,587
| +23% | +$113K |
|
|
CIM
1290
Chimera Investment
CIM
$991M
| $541K | ﹤0.01% |
12,137
+1,964
| +19% | +$88.1K |
|
1291
Tenable Holdings
TENB
$4.08B
| $541K | ﹤0.01% |
11,734
-113,697
| -91% | -$4.99M |
|
1292
New Jersey Resources
NJR
$5.62B
| $540K | ﹤0.01% |
15,517
+2,906
| +23% | +$110K |
|
1293
Eastern Bankshares
EBC
$5.34B
| $539K | ﹤0.01% |
26,557
+4,773
| +22% | +$91.3K |
|
1294
Steven Madden
SHOO
$3.49B
| $539K | ﹤0.01% |
13,414
+2,979
| +29% | +$123K |
|
1295
Apple Hospitality REIT
APLE
$3.71B
| $538K | ﹤0.01% |
34,173
+6,281
| +23% | +$94.2K |
|
|
ARNA
1296
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $538K | ﹤0.01% |
9,030
+1,614
| +22% | +$95.3K |
|
|
ALLK
1297
DELISTED
Allakos
ALLK
| $537K | ﹤0.01% |
5,075
+961
| +23% | +$85.9K |
|
|
BBBY
1298
Bed Bath & Beyond
BBBY
$403M
| $537K | ﹤0.01% |
7,580
+2,008
| +36% | +$139K |
|
|
TMHC
1299
DELISTED
Taylor Morrison
TMHC
| $536K | ﹤0.01% |
20,777
+4,377
| +27% | +$116K |
|
1300
White Mountains Insurance
WTM
$5.06B
| $536K | ﹤0.01% |
501
+91
| +22% | +$102K |
|
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.