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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 | |
|---|---|---|---|---|---|---|
|
MDLA
1301
DELISTED
Medallia, Inc.
MDLA
| $534K | ﹤0.01% |
15,768
+3,225
| +26% | +$108K |
|
1302
TripAdvisor
TRIP
$1.29B
| $533K | ﹤0.01% |
15,733
+2,626
| +20% | +$94.2K |
|
1303
Walker & Dunlop
WD
$1.47B
| $532K | ﹤0.01% |
4,683
+798
| +21% | +$83.6K |
|
1304
Bank of Hawaii
BOH
$3.15B
| $531K | ﹤0.01% |
6,460
+1,201
| +23% | +$99.5K |
|
|
ARNC
1305
DELISTED
Arconic Corporation
ARNC
| $531K | ﹤0.01% |
16,843
+3,918
| +30% | +$134K |
|
1306
American Airlines Group
AAL
$9.97B
| $529K | ﹤0.01% |
25,765
+5,069
| +24% | +$103K |
|
|
CALY
1307
Callaway Golf Company
CALY
$2.95B
| $529K | ﹤0.01% |
19,154
+7,425
| +63% | +$226K |
|
1308
Associated Banc-Corp
ASB
$6.07B
| $528K | ﹤0.01% |
24,637
+4,269
| +21% | +$86.7K |
|
1309
CareDx
CDNA
$2.45B
| $527K | ﹤0.01% |
8,319
+1,640
| +25% | +$125K |
|
1310
Essential Properties Realty Trust
EPRT
$6.71B
| $525K | ﹤0.01% |
18,821
+6,510
| +53% | +$194K |
|
|
MZTI
1311
The Marzetti Company
MZTI
$3.22B
| $524K | ﹤0.01% |
3,106
+574
| +23% | +$106K |
|
1312
Appian
APPN
$2.65B
| $523K | ﹤0.01% |
5,649
+1,344
| +31% | +$149K |
|
1313
ACI Worldwide
ACIW
$5.42B
| $522K | ﹤0.01% |
16,991
+3,275
| +24% | +$109K |
|
|
CYBR
1314
DELISTED
CyberArk
CYBR
| $522K | ﹤0.01% |
3,307
+76
| +2% | +$11.6K |
|
1315
Penske Automotive Group
PAG
$14.4B
| $522K | ﹤0.01% |
5,184
+943
| +22% | +$82.8K |
|
1316
PennyMac Financial
PFSI
$4.13B
| $522K | ﹤0.01% |
8,545
+998
| +13% | +$63.4K |
|
1317
Unifirst Corp
UNF
$5.21B
| $522K | ﹤0.01% |
2,455
+448
| +22% | +$98.6K |
|
1318
Xerox
XRX
$412M
| $522K | ﹤0.01% |
25,881
+2,220
| +9% | +$50.4K |
|
1319
Group 1 Automotive
GPI
$3.14B
| $521K | ﹤0.01% |
2,771
+492
| +22% | +$83.5K |
|
|
PSB
1320
DELISTED
PS Business Parks, Inc.
PSB
| $521K | ﹤0.01% |
3,327
+623
| +23% | +$96.2K |
|
1321
Dana Inc
DAN
$3.26B
| $519K | ﹤0.01% |
23,315
+4,312
| +23% | +$99.1K |
|
1322
Nektar Therapeutics
NKTR
$2.57B
| $519K | ﹤0.01% |
1,927
+368
| +24% | +$88.5K |
|
1323
TechnipFMC
FTI
$30.1B
| $518K | ﹤0.01% |
68,809
+12,526
| +22% | +$90.1K |
|
1324
KB Home
KBH
$3.45B
| $518K | ﹤0.01% |
13,307
+2,664
| +25% | +$111K |
|
|
HI
1325
DELISTED
Hillenbrand
HI
| $516K | ﹤0.01% |
12,095
+2,261
| +23% | +$99.3K |
|
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.