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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 | |
|---|---|---|---|---|---|---|
1701
Protolabs
PRLB
$2.21B
| $296K | ﹤0.01% |
4,447
+1,117
| +34% | +$87.3K |
|
|
NS
1702
DELISTED
NuStar Energy L.P.
NS
| $296K | ﹤0.01% |
18,806
+1,360
| +8% | +$22.4K |
|
1703
Grocery Outlet
GO
$1.07B
| $295K | ﹤0.01% |
13,654
+2,719
| +25% | +$78.2K |
|
1704
NMI Holdings
NMIH
$3.42B
| $295K | ﹤0.01% |
13,051
+2,129
| +19% | +$46.8K |
|
1705
Provident Financial Services
PFS
$3.26B
| $294K | ﹤0.01% |
12,517
+3,593
| +40% | +$79.3K |
|
1706
Allegro MicroSystems
ALGM
$8.23B
| $293K | ﹤0.01% |
9,159
+1,845
| +25% | +$54.4K |
|
1707
Alaska Air
ALK
$5.3B
| $293K | ﹤0.01% |
5,007
+968
| +24% | +$55.8K |
|
1708
Gray Television
GTN
$520M
| $292K | ﹤0.01% |
12,797
+1,209
| +10% | +$26.8K |
|
|
ARGO
1709
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $292K | ﹤0.01% |
5,586
+1,263
| +29% | +$66.4K |
|
1710
Granite Construction
GVA
$5.41B
| $291K | ﹤0.01% |
7,363
+1,215
| +20% | +$48K |
|
|
GWB
1711
DELISTED
Great Western Bancorp, Inc.
GWB
| $291K | ﹤0.01% |
8,878
+1,571
| +21% | +$48.4K |
|
|
CVSA
1712
Covista Inc
CVSA
$4.49B
| $290K | ﹤0.01% |
7,679
+814
| +12% | +$30.2K |
|
|
MFA
1713
MFA Financial
MFA
$931M
| $290K | ﹤0.01% |
15,840
+954
| +6% | +$17.7K |
|
1714
Middlesex Water
MSEX
$1.11B
| $290K | ﹤0.01% |
+2,820
| New | +$289K |
|
|
BBBY
1715
DELISTED
Bed Bath & Beyond Inc
BBBY
| $290K | ﹤0.01% |
16,774
+1,055
| +7% | +$28.5K |
|
1716
Lakeland Financial Corp
LKFN
$1.56B
| $289K | ﹤0.01% |
4,061
+676
| +20% | +$44K |
|
1717
PJT Partners
PJT
$4.57B
| $289K | ﹤0.01% |
+3,648
| New | +$280K |
|
|
ZUO
1718
DELISTED
Zuora, Inc.
ZUO
| $289K | ﹤0.01% |
17,430
+4,457
| +34% | +$75.1K |
|
|
MNRL
1719
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $289K | ﹤0.01% |
15,093
-1,210
| -7% | -$23.2K |
|
|
HTO
1720
H2O America
HTO
$2.65B
| $288K | ﹤0.01% |
4,365
+990
| +29% | +$66.8K |
|
1721
Worthington Enterprises
WOR
$2.85B
| $288K | ﹤0.01% |
8,874
+1,736
| +24% | +$62.6K |
|
1722
Hope Bancorp
HOPE
$1.85B
| $287K | ﹤0.01% |
19,864
+3,605
| +22% | +$49.1K |
|
|
TWKS
1723
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $287K | ﹤0.01% |
+10,000
| New | +$296K |
|
1724
Sphere Entertainment
SPHR
$6.33B
| $286K | ﹤0.01% |
+3,929
| New | +$294K |
|
|
SILK
1725
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $286K | ﹤0.01% |
+5,201
| New | +$272K |
|
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.