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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
SHAK icon
1401
Shake Shack
SHAK
$2.98B
$460K ﹤0.01%
5,868
+1,509
+35% +$137K
APG icon
1402
APi Group
APG
$18.8B
$459K ﹤0.01%
33,837
+6,924
+26% +$100K
UCB
1403
United Community Banks
UCB
$4.43B
$459K ﹤0.01%
13,978
+3,155
+29% +$94.6K
CBT icon
1404
Cabot Corp
CBT
$4.45B
$457K ﹤0.01%
9,127
+1,694
+23% +$90.5K
ESGR
1405
DELISTED
Enstar Group
ESGR
$457K ﹤0.01%
1,946
+375
+24% +$91.5K
MLKN icon
1406
MillerKnoll
MLKN
$1.62B
$457K ﹤0.01%
12,122
+4,371
+56% +$188K
XOG
1407
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$457K ﹤0.01%
+8,098
New +$388K
CERT icon
1408
Certara
CERT
$1.24B
$455K ﹤0.01%
+13,754
New +$415K
COOP
1409
DELISTED
Mr. Cooper
COOP
$455K ﹤0.01%
11,049
+1,467
+15% +$55.3K
PRG icon
1410
PROG Holdings
PRG
$1.7B
$455K ﹤0.01%
10,823
+1,993
+23% +$89.5K
PRKS icon
1411
United Parks & Resorts
PRKS
$2.04B
$454K ﹤0.01%
8,214
+1,466
+22% +$73.8K
FOCS
1412
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$454K ﹤0.01%
8,666
+3,199
+59% +$163K
BOKF icon
1413
BOK Financial
BOKF
$8.85B
$452K ﹤0.01%
5,048
+879
+21% +$75.2K
FBP icon
1414
First Bancorp
FBP
$4.49B
$452K ﹤0.01%
34,338
+5,681
+20% +$69.9K
NOVA
1415
DELISTED
Sunnova Energy
NOVA
$452K ﹤0.01%
13,714
+3,360
+32% +$119K
ONB icon
1416
Old National Bancorp
ONB
$10.4B
$452K ﹤0.01%
26,658
+4,726
+22% +$78K
PBH icon
1417
Prestige Consumer Healthcare
PBH
$2.43B
$451K ﹤0.01%
8,029
+1,426
+22% +$78.3K
EVTC icon
1418
Evertec
EVTC
$1.91B
$450K ﹤0.01%
9,849
+1,808
+22% +$81.5K
TROX icon
1419
Tronox
TROX
$958M
$449K ﹤0.01%
18,221
+5,656
+45% +$116K
CALX icon
1420
Calix
CALX
$2.51B
$448K ﹤0.01%
9,062
+2,180
+32% +$101K
VIR icon
1421
Vir Biotechnology
VIR
$1.52B
$448K ﹤0.01%
10,297
+1,977
+24% +$85.6K
GSHD icon
1422
Goosehead Insurance
GSHD
$2.39B
$447K ﹤0.01%
2,937
+1,020
+53% +$138K
IHRT icon
1423
iHeartMedia
IHRT
$464M
$447K ﹤0.01%
17,875
+3,810
+27% +$93.9K
RPAI
1424
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$446K ﹤0.01%
34,607
+6,433
+23% +$80.3K
THRM icon
1425
Gentherm
THRM
$1.32B
$445K ﹤0.01%
5,495
+1,196
+28% +$94.7K
55 56
57
58 59

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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.