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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 | |
|---|---|---|---|---|---|---|
1851
James River Group Holdings
JRVR
$203M
| $221K | ﹤0.01% |
+5,849
| New | +$213K |
|
|
BWIN
1852
Baldwin Insurance Group
BWIN
$2.94B
| $221K | ﹤0.01% |
+6,641
| New | +$208K |
|
|
DCPH
1853
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $221K | ﹤0.01% |
+6,496
| New | +$207K |
|
1854
St. Joe Company
JOE
$3.91B
| $220K | ﹤0.01% |
+5,222
| New | +$230K |
|
1855
Tennant Co
TNC
$1.16B
| $220K | ﹤0.01% |
+2,977
| New | +$223K |
|
1856
Flywire
FLYW
$2.15B
| $219K | ﹤0.01% |
+5,000
| New | +$195K |
|
|
JAMF
1857
DELISTED
Jamf
JAMF
| $219K | ﹤0.01% |
+5,689
| New | +$195K |
|
1858
Arcus Biosciences
RCUS
$3.68B
| $219K | ﹤0.01% |
+6,288
| New | +$196K |
|
|
ACCD
1859
DELISTED
Accolade Inc
ACCD
| $219K | ﹤0.01% |
5,187
+1,106
| +27% | +$52K |
|
|
VRTV
1860
DELISTED
VERITIV CORPORATION
VRTV
| $219K | ﹤0.01% |
+2,443
| New | +$187K |
|
|
DRNA
1861
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $219K | ﹤0.01% |
10,871
+2,540
| +30% | +$70.1K |
|
1862
Cal-Maine
CALM
$3.9B
| $218K | ﹤0.01% |
+6,022
| New | +$215K |
|
1863
Establishment Labs
ESTA
$2.29B
| $218K | ﹤0.01% |
3,040
+599
| +25% | +$44.1K |
|
1864
AZZ Inc
AZZ
$4.55B
| $217K | ﹤0.01% |
+4,087
| New | +$215K |
|
1865
Columbus McKinnon
CMCO
$543M
| $217K | ﹤0.01% |
+4,482
| New | +$203K |
|
1866
Ocugen
OCGN
$461M
| $217K | ﹤0.01% |
30,282
+7,298
| +32% | +$53.6K |
|
1867
Porch Group
PRCH
$1.87B
| $217K | ﹤0.01% |
+12,263
| New | +$230K |
|
1868
Surgery Partners
SGRY
$1.98B
| $217K | ﹤0.01% |
5,136
+1,881
| +58% | +$96K |
|
1869
Zentalis Pharmaceuticals
ZNTL
$302M
| $217K | ﹤0.01% |
+3,262
| New | +$188K |
|
1870
Codexis
CDXS
$177M
| $216K | ﹤0.01% |
+9,302
| New | +$220K |
|
1871
e.l.f. Beauty
ELF
$5.45B
| $216K | ﹤0.01% |
+7,429
| New | +$213K |
|
1872
Enviri
NVRI
$576M
| $216K | ﹤0.01% |
12,721
+2,343
| +23% | +$43.3K |
|
1873
Regenxbio
RGNX
$703M
| $215K | ﹤0.01% |
+5,135
| New | +$185K |
|
|
ONT
1874
Onterris Inc
ONT
$587M
| $213K | ﹤0.01% |
+3,457
| New | +$181K |
|
1875
The Bancorp
TBBK
$2.83B
| $213K | ﹤0.01% |
+8,358
| New | +$198K |
|
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.