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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
CASH icon
1776
Pathward Financial
CASH
$1.79B
$259K ﹤0.01%
4,933
+765
+18% +$38.1K
KYMR icon
1777
Kymera Therapeutics
KYMR
$9.51B
$259K ﹤0.01%
+4,408
New +$256K
ADAM
1778
Adamas Trust
ADAM
$907M
$259K ﹤0.01%
15,220
+2,766
+22% +$48.1K
NWBI icon
1779
Northwest Bancshares
NWBI
$2.31B
$258K ﹤0.01%
19,441
+3,480
+22% +$45.7K
OPK icon
1780
Opko Health
OPK
$1.04B
$256K ﹤0.01%
70,234
+12,793
+22% +$47.6K
UIS icon
1781
Unisys
UIS
$210M
$256K ﹤0.01%
10,178
+1,910
+23% +$45.2K
ACLS icon
1782
Axcelis
ACLS
$4.42B
$255K ﹤0.01%
+5,413
New +$235K
MEI icon
1783
Methode Electronics
MEI
$593M
$255K ﹤0.01%
6,053
+1,154
+24% +$52.9K
CBZ icon
1784
CBIZ
CBZ
$2.96B
$254K ﹤0.01%
7,850
+996
+15% +$32.4K
NBTB icon
1785
NBT Bancorp
NBTB
$2.79B
$254K ﹤0.01%
7,034
+1,285
+22% +$45.1K
PGRE
1786
DELISTED
Paramount Group
PGRE
$254K ﹤0.01%
28,256
+4,638
+20% +$43K
NARI
1787
DELISTED
Inari Medical, Inc. Common Stock
NARI
$254K ﹤0.01%
3,136
+674
+27% +$56.6K
CRS icon
1788
Carpenter Technology
CRS
$26.6B
$253K ﹤0.01%
7,736
+1,452
+23% +$51.4K
CSGS
1789
DELISTED
CSG Systems International
CSGS
$253K ﹤0.01%
5,259
+924
+21% +$43.2K
HNI icon
1790
HNI Corp
HNI
$3.56B
$252K ﹤0.01%
6,874
+1,273
+23% +$49.3K
AAMI
1791
Acadian Asset Management
AAMI
$3.31B
$252K ﹤0.01%
9,656
+997
+12% +$25.7K
ECPG icon
1792
Encore Capital Group
ECPG
$2.15B
$249K ﹤0.01%
+5,051
New +$240K
MLAB icon
1793
Mesa Laboratories
MLAB
$633M
$249K ﹤0.01%
+825
New +$234K
MTOR
1794
DELISTED
MERITOR, Inc.
MTOR
$249K ﹤0.01%
11,694
+2,649
+29% +$61.7K
AMRC icon
1795
Ameresco
AMRC
$1.47B
$248K ﹤0.01%
+4,244
New +$280K
MCY icon
1796
Mercury Insurance
MCY
$5.81B
$248K ﹤0.01%
4,461
+825
+23% +$49.3K
BNGO icon
1797
Bionano Genomics
BNGO
$13.5M
$247K ﹤0.01%
75
+16
+27% +$56K
CWH icon
1798
Camping World
CWH
$675M
$246K ﹤0.01%
6,340
-83,597
-93% -$3.28M
SKT icon
1799
Tanger
SKT
$4.42B
$246K ﹤0.01%
15,068
+2,811
+23% +$48.8K
LGF.B
1800
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$246K ﹤0.01%
18,933
+3,623
+24% +$47.7K
70 71
72
73 74

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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.