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Teacher Retirement System of Texas

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
Cap. Flow
+$580M
Cap. Flow %
3.13%
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 icon
EOG Resources
EOG
+$43.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
ADBE icon
Adobe
ADBE
+$37.1M
5
AMX icon
America Movil
AMX
+$35.4M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$62.5M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.8M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
VIPS icon
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
IRTC icon
1751
iRhythm Holdings
IRTC
$4.06B
$272K ﹤0.01%
4,650
+1,042
+29% +$55.2K
PTEN icon
1752
Patterson-UTI
PTEN
$4.16B
$272K ﹤0.01%
30,244
+5,410
+22% +$43.8K
STC icon
1753
Stewart Information Services
STC
$2.07B
$272K ﹤0.01%
+4,302
New +$256K
ATHM icon
1754
Autohome
ATHM
$2.6B
$271K ﹤0.01%
+5,782
New +$273K
GMS
1755
DELISTED
GMS Inc
GMS
$271K ﹤0.01%
6,193
+635
+11% +$30.4K
MHO icon
1756
M/I Homes
MHO
$3.9B
$271K ﹤0.01%
4,687
+946
+25% +$57.9K
NKLA
1757
DELISTED
Nikola Corporation Common Stock
NKLA
$270K ﹤0.01%
842
+153
+22% +$53.6K
FLGT icon
1758
Fulgent Genetics
FLGT
$513M
$268K ﹤0.01%
+2,983
New +$271K
MYRG icon
1759
MYR Group
MYRG
$5.1B
$268K ﹤0.01%
+2,695
New +$265K
VGR
1760
DELISTED
Vector Group Ltd.
VGR
$268K ﹤0.01%
29,596
+5,716
+24% +$55.7K
ONEM
1761
DELISTED
1Life Healthcare
ONEM
$268K ﹤0.01%
13,231
+2,764
+26% +$71K
AVYA
1762
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$268K ﹤0.01%
13,518
+2,117
+19% +$46.7K
FIBK icon
1763
First Interstate BancSystem
FIBK
$3.7B
$267K ﹤0.01%
6,631
+1,039
+19% +$44K
ILPT
1764
Industrial Logistics Properties Trust
ILPT
$611M
$267K ﹤0.01%
10,527
+1,965
+23% +$52.5K
TSE
1765
DELISTED
Trinseo
TSE
$267K ﹤0.01%
4,948
+932
+23% +$48.5K
HMN icon
1766
Horace Mann Educators
HMN
$2.1B
$266K ﹤0.01%
6,674
+1,236
+23% +$49K
LNN icon
1767
Lindsay Corp
LNN
$1.17B
$266K ﹤0.01%
1,751
+328
+23% +$52.9K
EFSC icon
1768
Enterprise Financial Services Corp
EFSC
$2.4B
$265K ﹤0.01%
+5,862
New +$263K
TREE icon
1769
LendingTree
TREE
$461M
$265K ﹤0.01%
1,896
+343
+22% +$60.1K
STEP icon
1770
StepStone Group
STEP
$4.28B
$264K ﹤0.01%
+6,197
New +$274K
GEF icon
1771
Greif
GEF
$5.03B
$263K ﹤0.01%
+4,064
New +$252K
STRA icon
1772
Strategic Education
STRA
$1.86B
$263K ﹤0.01%
3,736
+715
+24% +$53.3K
BALY icon
1773
Bally's
BALY
$660M
$260K ﹤0.01%
5,183
+1,047
+25% +$51.1K
COHU icon
1774
Cohu
COHU
$2.76B
$260K ﹤0.01%
8,153
+2,601
+47% +$88.5K
OSIS icon
1775
OSI Systems
OSIS
$3.77B
$260K ﹤0.01%
2,746
+484
+21% +$47.1K
69 70
71
72 73

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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.