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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 | |
|---|---|---|---|---|---|---|
|
NSTG
1601
DELISTED
NanoString Technologies, Inc.
NSTG
| $341K | ﹤0.01% |
7,101
+1,905
| +37% | +$110K |
|
1602
ATI
ATI
$30.9B
| $340K | ﹤0.01% |
20,427
+3,836
| +23% | +$72.5K |
|
1603
Chesapeake Utilities
CPK
$3.26B
| $338K | ﹤0.01% |
2,815
+629
| +29% | +$78.9K |
|
|
ELME
1604
Elme Communities
ELME
$144M
| $337K | ﹤0.01% |
13,627
+2,802
| +26% | +$68.9K |
|
1605
InterDigital
IDCC
$8.88B
| $337K | ﹤0.01% |
4,969
+925
| +23% | +$64.1K |
|
1606
Ligand Pharmaceuticals
LGND
$5.76B
| $336K | ﹤0.01% |
3,870
+444
| +13% | +$34.3K |
|
1607
TechTarget
TTGT
$277M
| $336K | ﹤0.01% |
4,076
+980
| +32% | +$77.9K |
|
|
MGLN
1608
DELISTED
Magellan Health Services, Inc.
MGLN
| $336K | ﹤0.01% |
3,557
+602
| +20% | +$56.9K |
|
|
EVRI
1609
DELISTED
Everi Holdings
EVRI
| $335K | ﹤0.01% |
13,844
+2,650
| +24% | +$60.5K |
|
1610
Verra Mobility
VRRM
$731M
| $335K | ﹤0.01% |
22,204
+5,331
| +32% | +$81.4K |
|
|
FSR
1611
DELISTED
Fisker Inc.
FSR
| $335K | ﹤0.01% |
22,869
+4,375
| +24% | +$65.8K |
|
1612
ArcBest
ARCB
$3.28B
| $334K | ﹤0.01% |
+4,087
| New | +$269K |
|
|
ARI
1613
Apollo Commercial Real Estate
ARI
$886M
| $334K | ﹤0.01% |
22,538
+3,746
| +20% | +$57.3K |
|
1614
Innospec
IOSP
$2.31B
| $334K | ﹤0.01% |
3,964
+740
| +23% | +$66K |
|
1615
Independence Realty Trust
IRT
$4.01B
| $334K | ﹤0.01% |
16,419
+3,622
| +28% | +$72K |
|
|
MANT
1616
DELISTED
Mantech International Corp
MANT
| $334K | ﹤0.01% |
4,405
+843
| +24% | +$69K |
|
|
RAVN
1617
DELISTED
Raven Industries Inc
RAVN
| $333K | ﹤0.01% |
5,779
+1,072
| +23% | +$62.1K |
|
1618
Nu Skin
NUS
$236M
| $332K | ﹤0.01% |
8,193
+1,259
| +18% | +$63.7K |
|
|
ROIC
1619
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $332K | ﹤0.01% |
19,040
+3,626
| +24% | +$63.8K |
|
1620
Celldex Therapeutics
CLDX
$3.35B
| $331K | ﹤0.01% |
+6,132
| New | +$288K |
|
1621
Cheesecake Factory
CAKE
$5.57B
| $330K | ﹤0.01% |
7,019
+1,374
| +24% | +$64.5K |
|
|
DVAX
1622
DELISTED
Dynavax Technologies
DVAX
| $329K | ﹤0.01% |
17,104
+4,192
| +32% | +$55.7K |
|
1623
Four Corners Property Trust
FCPT
$2.76B
| $329K | ﹤0.01% |
12,265
+2,983
| +32% | +$83.5K |
|
1624
Trustmark
TRMK
$2.8B
| $329K | ﹤0.01% |
10,221
+2,283
| +29% | +$70.1K |
|
1625
Cactus
WHD
$5.78B
| $329K | ﹤0.01% |
+8,718
| New | +$315K |
|
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.