We are live on ! Find out more
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
TSCO icon
226
Tractor Supply
TSCO
$18.3B
$20.3M 0.11%
501,010
+47,660
+11% +$1.85M
DOV icon
227
Dover
DOV
$28.2B
$20.2M 0.11%
130,149
+21,535
+20% +$3.57M
PNC icon
228
PNC Financial Services
PNC
$102B
$20.1M 0.11%
102,976
+40,050
+64% +$7.57M
CI icon
229
Cigna
CI
$72.3B
$20M 0.11%
100,128
-76,058
-43% -$16.5M
NOC icon
230
Northrop Grumman
NOC
$81.1B
$19.9M 0.11%
55,264
-12,330
-18% -$4.46M
ITW icon
231
Illinois Tool Works
ITW
$83.3B
$19.9M 0.11%
96,169
-32,878
-25% -$7.41M
SNAP icon
232
Snap
SNAP
$9.23B
$19.8M 0.11%
267,852
+146,806
+121% +$10.6M
D icon
233
Dominion Energy
D
$59.9B
$19.7M 0.11%
269,904
-15,561
-5% -$1.19M
BA icon
234
Boeing
BA
$184B
$19.6M 0.11%
89,136
+17,673
+25% +$3.94M
LULU icon
235
lululemon athletica
LULU
$14.1B
$19.5M 0.11%
48,108
+3,094
+7% +$1.24M
STZ icon
236
Constellation Brands
STZ
$22.6B
$19.5M 0.11%
92,335
+34,878
+61% +$7.61M
ROP icon
237
Roper Technologies
ROP
$38.7B
$19.3M 0.1%
43,152
+26,800
+164% +$12.8M
BSX icon
238
Boston Scientific
BSX
$72.8B
$19.2M 0.1%
443,115
+149,183
+51% +$6.6M
GRMN
239
Garmin
GRMN
$59.2B
$19.1M 0.1%
122,880
+20,685
+20% +$3.36M
GE icon
240
GE Aerospace
GE
$380B
$19.1M 0.1%
297,408
+10,373
+4% +$667K
CTSH icon
241
Cognizant
CTSH
$25.9B
$19M 0.1%
255,735
+84,275
+49% +$6.22M
AZO icon
242
AutoZone
AZO
$49.4B
$18.9M 0.1%
11,152
+3,981
+56% +$6.39M
LMT icon
243
Lockheed Martin
LMT
$136B
$18.8M 0.1%
54,473
-36,776
-40% -$13.3M
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$18.7M 0.1%
174,161
+48,671
+39% +$5.25M
XRAY icon
245
Dentsply Sirona
XRAY
$2.27B
$18.6M 0.1%
320,384
+94,821
+42% +$5.84M
KEYS icon
246
Keysight
KEYS
$58.7B
$18.4M 0.1%
111,880
+67,617
+153% +$11.4M
CB icon
247
Chubb
CB
$132B
$18.1M 0.1%
104,359
+24,830
+31% +$4.35M
FOXA icon
248
Fox Class A
FOXA
$25.9B
$18M 0.1%
449,419
+127,846
+40% +$4.71M
SHW icon
249
Sherwin-Williams
SHW
$88.3B
$17.9M 0.1%
64,046
-13,509
-17% -$3.95M
PPL
250
PPL Corp
PPL
$26.7B
$17.6M 0.1%
633,084
+440,738
+229% +$12.7M
8 9
10
11 12

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.