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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
KTOS icon
1426
Kratos Defense & Security Solutions
KTOS
$11.8B
$444K ﹤0.01%
19,903
+3,951
+25% +$97.7K
YELP icon
1427
Yelp
YELP
$1.32B
$444K ﹤0.01%
11,928
+2,328
+24% +$88.2K
CDLX icon
1428
Cardlytics
CDLX
$25.1M
$442K ﹤0.01%
527
+126
+31% +$128K
PHR icon
1429
Phreesia
PHR
$780M
$442K ﹤0.01%
7,165
+1,480
+26% +$98.7K
AAON icon
1430
Aaon
AAON
$7.23B
$441K ﹤0.01%
10,125
+1,888
+23% +$81.9K
AX icon
1431
Axos Financial
AX
$5.72B
$441K ﹤0.01%
8,562
+1,459
+21% +$69.2K
DORM icon
1432
Dorman Products
DORM
$3.95B
$441K ﹤0.01%
4,657
+1,037
+29% +$102K
AMKR icon
1433
Amkor Technology
AMKR
$14.3B
$440K ﹤0.01%
17,646
+3,333
+23% +$85K
VISN
1434
Vistance Networks Inc
VISN
$2.62B
$440K ﹤0.01%
32,371
-221,115
-87% -$3.8M
MSGS icon
1435
Madison Square Garden
MSGS
$9.94B
$440K ﹤0.01%
2,366
+319
+16% +$54.6K
SFM icon
1436
Sprouts Farmers Market
SFM
$7.71B
$440K ﹤0.01%
19,011
+3,525
+23% +$85.8K
EDIT icon
1437
Editas Medicine
EDIT
$432M
$439K ﹤0.01%
10,697
+2,634
+33% +$144K
SI
1438
DELISTED
Silvergate Capital Corporation
SI
$439K ﹤0.01%
3,805
+778
+26% +$83.3K
UFS
1439
DELISTED
DOMTAR CORPORATION (New)
UFS
$439K ﹤0.01%
8,047
+742
+10% +$40.7K
COLB icon
1440
Columbia Banking Systems
COLB
$9.18B
$438K ﹤0.01%
11,536
+2,080
+22% +$74.2K
KMT icon
1441
Kennametal
KMT
$2.32B
$438K ﹤0.01%
12,785
+1,872
+17% +$67.2K
UNFI icon
1442
United Natural Foods
UNFI
$2.94B
$438K ﹤0.01%
9,046
+1,957
+28% +$69.3K
TPTX
1443
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$438K ﹤0.01%
6,591
+1,319
+25% +$94K
AVA icon
1444
Avista
AVA
$3.24B
$437K ﹤0.01%
11,158
+2,272
+26% +$95.2K
PD icon
1445
PagerDuty
PD
$932M
$437K ﹤0.01%
10,559
+2,170
+26% +$92K
WERN icon
1446
Werner Enterprises
WERN
$2.31B
$437K ﹤0.01%
9,865
+1,688
+21% +$77.3K
BE icon
1447
Bloom Energy
BE
$69.6B
$434K ﹤0.01%
23,205
+4,841
+26% +$102K
FBC
1448
DELISTED
Flagstar Bancorp, Inc. New
FBC
$431K ﹤0.01%
8,484
+1,573
+23% +$74.3K
SSTK icon
1449
Shutterstock
SSTK
$217M
$430K ﹤0.01%
3,793
+1,204
+47% +$130K
BEAM icon
1450
Beam Therapeutics
BEAM
$2.74B
$429K ﹤0.01%
4,930
+965
+24% +$96.9K
56 57
58
59 60

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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.