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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 | |
|---|---|---|---|---|---|---|
1626
Urban Outfitters
URBN
$6.53B
| $328K | ﹤0.01% |
11,031
+2,657
| +32% | +$95K |
|
1627
Renasant Corp
RNST
$4B
| $327K | ﹤0.01% |
9,065
+1,654
| +22% | +$59K |
|
|
SRNE
1628
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $327K | ﹤0.01% |
42,908
+13,597
| +46% | +$115K |
|
|
HOUS
1629
DELISTED
Anywhere Real Estate
HOUS
| $326K | ﹤0.01% |
18,576
+3,448
| +23% | +$60.8K |
|
1630
Liberty Latin America Class C
LILAK
$1.65B
| $326K | ﹤0.01% |
27,297
+5,285
| +24% | +$65.6K |
|
|
FOLD
1631
DELISTED
Amicus Therapeutics
FOLD
| $325K | ﹤0.01% |
34,051
+3,387
| +11% | +$34.6K |
|
|
XHR
1632
Xenia Hotels & Resorts
XHR
$1.76B
| $325K | ﹤0.01% |
18,340
+3,405
| +23% | +$59.6K |
|
|
MAXR
1633
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $325K | ﹤0.01% |
11,491
+3,343
| +41% | +$107K |
|
1634
nCino
NCNO
$2.26B
| $324K | ﹤0.01% |
4,561
+917
| +25% | +$61.1K |
|
|
B
1635
DELISTED
Barnes Group Inc.
B
| $324K | ﹤0.01% |
7,755
+1,405
| +22% | +$66.9K |
|
1636
Cohen & Steers
CNS
$4.4B
| $323K | ﹤0.01% |
3,851
+725
| +23% | +$61.4K |
|
1637
ESCO Technologies
ESE
$7.79B
| $323K | ﹤0.01% |
4,197
+780
| +23% | +$69K |
|
1638
Ironwood Pharmaceuticals
IRWD
$674M
| $322K | ﹤0.01% |
24,624
+4,665
| +23% | +$60.3K |
|
1639
Live Oak Bancshares
LOB
$2.01B
| $322K | ﹤0.01% |
5,054
+1,370
| +37% | +$81.2K |
|
1640
Adeia
ADEA
$3.16B
| $321K | ﹤0.01% |
64,381
+10,221
| +19% | +$55.1K |
|
1641
Allogene Therapeutics
ALLO
$683M
| $320K | ﹤0.01% |
12,460
+4,645
| +59% | +$110K |
|
1642
Bloomin' Brands
BLMN
$924M
| $320K | ﹤0.01% |
12,793
+3,086
| +32% | +$79.9K |
|
1643
Diamondrock Hospitality Co
DRH
$2.51B
| $320K | ﹤0.01% |
33,824
+7,579
| +29% | +$67.8K |
|
1644
NETSCOUT
NTCT
$2.89B
| $319K | ﹤0.01% |
11,837
+2,242
| +23% | +$62.2K |
|
1645
Par Pacific Holdings
PARR
$4.12B
| $319K | ﹤0.01% |
20,322
-961
| -5% | -$14.9K |
|
1646
AeroVironment
AVAV
$9.59B
| $318K | ﹤0.01% |
3,688
+692
| +23% | +$67K |
|
1647
Coca-Cola Consolidated
COKE
$12.7B
| $318K | ﹤0.01% |
8,070
+1,510
| +23% | +$60.1K |
|
1648
AppFolio
APPF
$7.22B
| $316K | ﹤0.01% |
2,623
+647
| +33% | +$84.1K |
|
1649
Cavco Industries
CVCO
$4.67B
| $316K | ﹤0.01% |
1,336
+259
| +24% | +$62.3K |
|
1650
Palomar
PLMR
$3.37B
| $316K | ﹤0.01% |
+3,914
| New | +$323K |
|
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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.