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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 | |
|---|---|---|---|---|---|---|
1576
Corcept Therapeutics
CORT
$11.9B
| $353K | ﹤0.01% |
17,961
+3,557
| +25% | +$74.4K |
|
|
FLNA
1577
Filana Therapeutics
FLNA
$45.7M
| $353K | ﹤0.01% |
5,686
+951
| +20% | +$79.4K |
|
1578
Arbor Realty Trust
ABR
$981M
| $352K | ﹤0.01% |
18,974
+4,872
| +35% | +$88.1K |
|
|
ACH
1579
Accendra Health
ACH
$84.6M
| $352K | ﹤0.01% |
11,254
+2,354
| +26% | +$92.6K |
|
|
AXNX
1580
DELISTED
Axonics, Inc. Common Stock
AXNX
| $352K | ﹤0.01% |
+5,410
| New | +$369K |
|
|
CXP
1581
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $352K | ﹤0.01% |
18,505
+3,378
| +22% | +$58.8K |
|
1582
Rocket Companies
RKT
$42.6B
| $351K | ﹤0.01% |
21,853
+6,685
| +44% | +$117K |
|
1583
Progress Software
PRGS
$1.83B
| $350K | ﹤0.01% |
7,122
+1,207
| +20% | +$55.5K |
|
|
FMBI
1584
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $350K | ﹤0.01% |
18,415
+3,534
| +24% | +$65.1K |
|
1585
Dycom Industries
DY
$12.3B
| $349K | ﹤0.01% |
4,900
+741
| +18% | +$52.4K |
|
1586
Glaukos
GKOS
$11.2B
| $349K | ﹤0.01% |
7,244
+2,002
| +38% | +$111K |
|
1587
FuelCell Energy
FCEL
$1.63B
| $348K | ﹤0.01% |
1,732
+457
| +36% | +$90.8K |
|
|
PDM
1588
Piedmont Realty Trust
PDM
$1.2B
| $348K | ﹤0.01% |
19,976
+3,363
| +20% | +$61.2K |
|
1589
Riot Platforms
RIOT
$7.21B
| $348K | ﹤0.01% |
13,543
+2,390
| +21% | +$76.9K |
|
1590
Medifast
MED
$128M
| $347K | ﹤0.01% |
1,799
+423
| +31% | +$104K |
|
|
ODP
1591
DELISTED
ODP
ODP
| $347K | ﹤0.01% |
8,630
+1,706
| +25% | +$76.8K |
|
|
SASR
1592
DELISTED
Sandy Spring Bancorp Inc
SASR
| $347K | ﹤0.01% |
7,580
+1,666
| +28% | +$71.4K |
|
1593
Hilltop Holdings
HTH
$2.28B
| $346K | ﹤0.01% |
10,591
+1,750
| +20% | +$58K |
|
1594
Urban Edge Properties
UE
$2.78B
| $345K | ﹤0.01% |
18,860
+3,298
| +21% | +$61.5K |
|
1595
Prothena Corp
PRTA
$466M
| $343K | ﹤0.01% |
+4,809
| New | +$299K |
|
|
AMRS
1596
DELISTED
Amyris Inc.
AMRS
| $343K | ﹤0.01% |
25,011
+5,397
| +28% | +$77.3K |
|
1597
Array Technologies
ARRY
$796M
| $341K | ﹤0.01% |
18,414
+3,730
| +25% | +$61.9K |
|
1598
Boise Cascade
BCC
$2.94B
| $341K | ﹤0.01% |
6,318
+1,181
| +23% | +$64.2K |
|
1599
Mueller Industries
MLI
$14.7B
| $341K | ﹤0.01% |
33,152
+6,228
| +23% | +$66.6K |
|
|
THS
1600
DELISTED
Treehouse Foods
THS
| $341K | ﹤0.01% |
8,549
+1,209
| +16% | +$49.4K |
|
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.