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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1676
Ultra Clean Holdings
UCTT
$4.21B
| $307K | ﹤0.01% |
7,195
+1,923
| +36% | +$90.7K |
|
1677
Vericel Corp
VCEL
$2.28B
| $307K | ﹤0.01% |
6,299
+1,075
| +21% | +$55.6K |
|
1678
Petco
WOOF
$817M
| $307K | ﹤0.01% |
+14,538
| New | +$306K |
|
|
CSW
1679
CSW Industrials
CSW
$5.59B
| $306K | ﹤0.01% |
2,396
+443
| +23% | +$55.2K |
|
|
BAND
1680
Bandwidth Inc
BAND
$1.74B
| $305K | ﹤0.01% |
3,373
+912
| +37% | +$105K |
|
1681
Genworth Financial
GNW
$3.77B
| $305K | ﹤0.01% |
81,263
+15,757
| +24% | +$56.1K |
|
1682
Park National Corp
PRK
$3.75B
| $305K | ﹤0.01% |
2,499
+566
| +29% | +$66K |
|
1683
ZTO Express
ZTO
$17.4B
| $304K | ﹤0.01% |
+9,917
| New | +$285K |
|
|
RVNC
1684
DELISTED
Revance Therapeutics, Inc.
RVNC
| $304K | ﹤0.01% |
10,908
+3,701
| +51% | +$106K |
|
1685
AstraZeneca
AZN
$244B
| $303K | ﹤0.01% |
+2,527
| New | +$294K |
|
1686
Telephone and Data Systems
TDS
$4.03B
| $303K | ﹤0.01% |
15,541
+2,839
| +22% | +$58.9K |
|
1687
Edgewell Personal Care
EPC
$1.31B
| $302K | ﹤0.01% |
8,306
+1,541
| +23% | +$63.3K |
|
1688
Health Catalyst
HCAT
$132M
| $302K | ﹤0.01% |
6,037
+1,231
| +26% | +$67.1K |
|
1689
Healthcare Services Group
HCSG
$1.45B
| $301K | ﹤0.01% |
12,029
+2,163
| +22% | +$58.5K |
|
1690
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $301K | ﹤0.01% |
8,909
+1,975
| +28% | +$62.5K |
|
|
MDRX
1691
DELISTED
Veradigm Inc. Common Stock
MDRX
| $301K | ﹤0.01% |
22,491
+1,163
| +5% | +$18.8K |
|
|
CFLT
1692
DELISTED
Confluent
CFLT
| $298K | ﹤0.01% |
5,000
| – | – |
|
1693
Patrick Industries
PATK
$2.78B
| $298K | ﹤0.01% |
5,372
+971
| +22% | +$52K |
|
|
SAFE
1694
Safehold
SAFE
$1.1B
| $298K | ﹤0.01% |
2,444
+387
| +19% | +$46.6K |
|
|
SVC
1695
Service Properties Trust
SVC
$1.06B
| $298K | ﹤0.01% |
5,313
+973
| +22% | +$55.3K |
|
|
CVET
1696
DELISTED
Covetrus, Inc. Common Stock
CVET
| $298K | ﹤0.01% |
16,407
+2,862
| +21% | +$65.6K |
|
1697
C3.ai
AI
$1.58B
| $297K | ﹤0.01% |
+6,409
| New | +$326K |
|
1698
Century Communities
CCS
$2.04B
| $297K | ﹤0.01% |
4,834
+1,154
| +31% | +$76.5K |
|
1699
CorVel
CRVL
$3.25B
| $297K | ﹤0.01% |
+4,779
| New | +$249K |
|
1700
Eagle Bancorp
EGBN
$877M
| $296K | ﹤0.01% |
5,141
+1,078
| +27% | +$60.4K |
|
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.