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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 | |
|---|---|---|---|---|---|---|
|
BIG
1801
DELISTED
Big Lots, Inc.
BIG
| $246K | ﹤0.01% |
5,674
+556
| +11% | +$30.3K |
|
|
ANAT
1802
DELISTED
American National Group, Inc. Common Stock
ANAT
| $246K | ﹤0.01% |
+1,300
| New | +$231K |
|
1803
Oxford Industries
OXM
$542M
| $245K | ﹤0.01% |
2,721
+507
| +23% | +$46.1K |
|
1804
BGC Group
BGC
$5.2B
| $244K | ﹤0.01% |
46,810
+9,993
| +27% | +$53.1K |
|
1805
Capitol Federal Financial
CFFN
$1.09B
| $244K | ﹤0.01% |
21,247
+3,569
| +20% | +$40.3K |
|
1806
Deluxe
DLX
$1.11B
| $243K | ﹤0.01% |
6,774
+1,258
| +23% | +$51.1K |
|
1807
Westamerica Bancorp
WABC
$1.39B
| $243K | ﹤0.01% |
4,320
+773
| +22% | +$43.4K |
|
|
FOE
1808
DELISTED
Ferro Corporation
FOE
| $243K | ﹤0.01% |
11,934
+2,231
| +23% | +$46.3K |
|
1809
PAR Technology
PAR
$770M
| $242K | ﹤0.01% |
+3,934
| New | +$252K |
|
|
VCRA
1810
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $242K | ﹤0.01% |
+5,285
| New | +$236K |
|
|
AVNS
1811
DELISTED
Avanos Medical
AVNS
| $241K | ﹤0.01% |
7,729
+1,453
| +23% | +$49.3K |
|
1812
Stride
LRN
$3.48B
| $241K | ﹤0.01% |
+6,698
| New | +$220K |
|
1813
Shenandoah Telecom
SHEN
$744M
| $241K | ﹤0.01% |
7,636
+1,399
| +22% | +$53.2K |
|
1814
Vroom Inc
VRM
$54M
| $241K | ﹤0.01% |
137
+45
| +49% | +$115K |
|
1815
La-Z-Boy
LZB
$1.67B
| $240K | ﹤0.01% |
7,456
+1,395
| +23% | +$48.1K |
|
|
PRO
1816
DELISTED
PROS Holdings
PRO
| $240K | ﹤0.01% |
6,754
+1,361
| +25% | +$57.1K |
|
1817
Quince Therapeutics
QNCX
$33M
| $239K | ﹤0.01% |
+13
| New | +$207K |
|
1818
Sinclair Inc
SBGI
$1.03B
| $239K | ﹤0.01% |
+7,542
| New | +$222K |
|
1819
Inovio Pharmaceuticals
INO
$93M
| $238K | ﹤0.01% |
2,775
+462
| +20% | +$46.4K |
|
1820
Super Micro Computer
SMCI
$25.3B
| $238K | ﹤0.01% |
65,210
+7,300
| +13% | +$26.5K |
|
1821
Stock Yards Bancorp
SYBT
$2.64B
| $238K | ﹤0.01% |
+4,060
| New | +$208K |
|
1822
Cimpress
CMPR
$2.37B
| $237K | ﹤0.01% |
2,724
+335
| +14% | +$32.8K |
|
1823
Dave & Buster's
PLAY
$370M
| $236K | ﹤0.01% |
6,144
+633
| +11% | +$22.9K |
|
|
HLTH
1824
DELISTED
Cue Health Inc. Common Stock
HLTH
| $236K | ﹤0.01% |
+20,000
| New | +$315K |
|
1825
Empire State Realty Trust
ESRT
$836M
| $235K | ﹤0.01% |
23,380
+3,752
| +19% | +$40.5K |
|
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.