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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 | |
|---|---|---|---|---|---|---|
|
TWO
1651
Two Harbors Investment
TWO
$1.26B
| $316K | ﹤0.01% |
12,469
+3,473
| +39% | +$91.1K |
|
|
APLS
1652
DELISTED
Apellis Pharmaceuticals
APLS
| $315K | ﹤0.01% |
9,551
+2,207
| +30% | +$124K |
|
|
WIRE
1653
DELISTED
Encore Wire Corp
WIRE
| $315K | ﹤0.01% |
3,326
+601
| +22% | +$49.4K |
|
1654
CareTrust REIT
CTRE
$9.18B
| $314K | ﹤0.01% |
15,443
+2,864
| +23% | +$64.7K |
|
1655
Laureate Education
LAUR
$5.15B
| $314K | ﹤0.01% |
18,455
+5,158
| +39% | +$81.1K |
|
1656
Levi Strauss
LEVI
$8.63B
| $313K | ﹤0.01% |
12,756
+4,556
| +56% | +$123K |
|
|
VBTX
1657
DELISTED
Veritex Holdings
VBTX
| $313K | ﹤0.01% |
7,945
+1,996
| +34% | +$69.5K |
|
1658
Banner Corp
BANR
$2.5B
| $312K | ﹤0.01% |
5,660
+1,011
| +22% | +$54.4K |
|
|
SPWR
1659
DELISTED
SunPower Corporation Common Stock
SPWR
| $312K | ﹤0.01% |
13,743
+1,559
| +13% | +$36.5K |
|
|
CEQP
1660
DELISTED
Crestwood Equity Partners LP
CEQP
| $312K | ﹤0.01% |
10,992
+867
| +9% | +$24.1K |
|
1661
Acadia Pharmaceuticals
ACAD
$4.89B
| $311K | ﹤0.01% |
18,709
+3,225
| +21% | +$62.2K |
|
1662
Cinemark Holdings
CNK
$4.37B
| $311K | ﹤0.01% |
16,191
+1,542
| +11% | +$26.2K |
|
|
PMT
1663
PennyMac Mortgage Investment
PMT
$828M
| $311K | ﹤0.01% |
15,781
+2,663
| +20% | +$52.2K |
|
1664
Rush Enterprises Class A
RUSHA
$9.62B
| $311K | ﹤0.01% |
10,334
+2,070
| +25% | +$61.2K |
|
|
AAT
1665
American Assets Trust
AAT
$1.41B
| $310K | ﹤0.01% |
8,279
+1,552
| +23% | +$58.9K |
|
|
CMRC
1666
Commerce.com Inc Series 1
CMRC
$184M
| $310K | ﹤0.01% |
6,121
+1,328
| +28% | +$81K |
|
1667
Hess Midstream
HESM
$5.11B
| $310K | ﹤0.01% |
10,992
-724
| -6% | -$18.3K |
|
1668
Monro
MNRO
$352M
| $310K | ﹤0.01% |
5,384
+1,009
| +23% | +$59.2K |
|
1669
MP Materials
MP
$9.91B
| $310K | ﹤0.01% |
9,615
+1,971
| +26% | +$68.5K |
|
1670
Outset Medical
OM
$79.9M
| $310K | ﹤0.01% |
418
+87
| +26% | +$59.3K |
|
1671
PRA Group
PRAA
$762M
| $310K | ﹤0.01% |
7,349
+1,348
| +22% | +$53.8K |
|
|
HTLF
1672
DELISTED
Heartland Financial USA, Inc.
HTLF
| $310K | ﹤0.01% |
6,455
+2,084
| +48% | +$96.7K |
|
|
MCF
1673
DELISTED
Contango Oil & Gas Co.
MCF
| $310K | ﹤0.01% |
67,736
+36,174
| +115% | +$138K |
|
1674
B&G Foods
BGS
$299M
| $309K | ﹤0.01% |
10,351
+1,897
| +22% | +$56.9K |
|
1675
Pricesmart
PSMT
$5.55B
| $307K | ﹤0.01% |
3,960
+1,145
| +41% | +$97.2K |
|
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.