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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
CARG icon
1501
CarGurus
CARG
$3.38B
$396K ﹤0.01%
12,600
+1,652
+15% +$48.2K
LMND icon
1502
Lemonade
LMND
$4.1B
$396K ﹤0.01%
5,910
+1,256
+27% +$101K
KRTX
1503
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$396K ﹤0.01%
3,235
+809
+33% +$93.4K
ASO icon
1504
Academy Sports + Outdoors
ASO
$3.03B
$395K ﹤0.01%
+9,866
New +$393K
RLJ icon
1505
RLJ Lodging Trust
RLJ
$1.67B
$395K ﹤0.01%
26,589
+4,719
+22% +$67.8K
WSFS icon
1506
WSFS Financial
WSFS
$4.17B
$395K ﹤0.01%
7,694
+998
+15% +$44.9K
WWW icon
1507
Wolverine World Wide
WWW
$1.63B
$395K ﹤0.01%
13,225
+2,502
+23% +$85.4K
GDOT icon
1508
Green Dot
GDOT
$770M
$394K ﹤0.01%
7,838
+1,275
+19% +$61.3K
KTB icon
1509
Kontoor Brands
KTB
$4.65B
$392K ﹤0.01%
7,838
+1,464
+23% +$81.1K
MYGN icon
1510
Myriad Genetics
MYGN
$303M
$392K ﹤0.01%
12,132
+2,297
+23% +$76.3K
PCRX icon
1511
Pacira BioSciences
PCRX
$924M
$392K ﹤0.01%
7,000
+1,705
+32% +$98.3K
ACA icon
1512
Arcosa
ACA
$7.12B
$389K ﹤0.01%
7,754
+1,413
+22% +$73.2K
COTY icon
1513
Coty
COTY
$2.42B
$389K ﹤0.01%
49,437
+9,085
+23% +$77.8K
MWA icon
1514
Mueller Water Products
MWA
$3.98B
$389K ﹤0.01%
25,545
+5,844
+30% +$90K
SCL icon
1515
Stepan Co
SCL
$1.48B
$389K ﹤0.01%
3,442
+787
+30% +$91.6K
SHLS icon
1516
Shoals Technologies Group
SHLS
$1.37B
$389K ﹤0.01%
13,964
+2,264
+19% +$70.3K
SWCH
1517
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$389K ﹤0.01%
15,313
+3,156
+26% +$74K
ENR icon
1518
Energizer
ENR
$1.55B
$388K ﹤0.01%
9,932
+1,791
+22% +$72.1K
EBS icon
1519
Emergent Biosolutions
EBS
$230M
$387K ﹤0.01%
7,725
+1,837
+31% +$111K
MNTV
1520
DELISTED
Momentive Global Inc. Common Stock
MNTV
$387K ﹤0.01%
19,752
+5,278
+36% +$107K
DOMO icon
1521
Domo
DOMO
$187M
$385K ﹤0.01%
4,555
+1,755
+63% +$150K
EGHT icon
1522
8x8 Inc
EGHT
$303M
$385K ﹤0.01%
16,451
+3,544
+27% +$88.8K
SPXC icon
1523
SPX Corp
SPXC
$10.6B
$385K ﹤0.01%
7,210
+1,347
+23% +$82.6K
CVA
1524
DELISTED
Covanta Holding Corporation
CVA
$385K ﹤0.01%
19,143
+3,511
+22% +$69.4K
GHC icon
1525
Graham Holdings Company
GHC
$4.97B
$384K ﹤0.01%
651
+96
+17% +$59.8K
59 60
61
62 63

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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.