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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 | |
|---|---|---|---|---|---|---|
251
Invitation Homes
INVH
$17.7B
| $17.6M | 0.1% |
460,140
+326,139
| +243% | +$13.1M |
|
252
MSCI
MSCI
$40.8B
| $17.6M | 0.1% |
28,982
-12,090
| -29% | -$7.39M |
|
253
Microchip Technology
MCHP
$44B
| $17.5M | 0.09% |
227,458
+67,382
| +42% | +$5.05M |
|
254
Travelers Companies
TRV
$78.3B
| $17.4M | 0.09% |
114,197
+69,720
| +157% | +$10.8M |
|
255
Skyworks Solutions
SWKS
$10.3B
| $17.3M | 0.09% |
104,885
-13,264
| -11% | -$2.43M |
|
256
Camden Property Trust
CPT
$10.9B
| $17.1M | 0.09% |
115,808
+103,006
| +805% | +$15.1M |
|
257
UGI
UGI
$7.54B
| $17M | 0.09% |
399,239
-42,091
| -10% | -$1.92M |
|
258
Dole
DOLE
$1.22B
| $17M | 0.09% |
+1,000,000
| New | +$15.4M |
|
259
Robinhood
HOOD
$84.9B
| $16.8M | 0.09% |
+400,000
| New | +$18.2M |
|
260
KKR & Co
KKR
$99.6B
| $16.7M | 0.09% |
274,953
+123,056
| +81% | +$7.73M |
|
261
iShares Silver Trust
SLV
$31.5B
| $16.7M | 0.09% |
814,917
| – | – |
|
262
Ross Stores
ROST
$80.8B
| $16.6M | 0.09% |
152,048
+3,399
| +2% | +$407K |
|
263
Bunge Global
BG
$21.4B
| $16.5M | 0.09% |
203,345
-87,363
| -30% | -$6.74M |
|
264
NXP Semiconductors
NXPI
$59.6B
| $16.5M | 0.09% |
84,298
-18,374
| -18% | -$3.82M |
|
265
Fortinet
FTNT
$119B
| $16.5M | 0.09% |
282,445
-111,835
| -28% | -$6.48M |
|
266
Nasdaq
NDAQ
$53.1B
| $16.5M | 0.09% |
255,708
+140,769
| +122% | +$8.86M |
|
267
Stevanato
STVN
$5.75B
| $16.5M | 0.09% |
+650,000
| New | +$15.3M |
|
268
T. Rowe Price
TROW
$24.3B
| $16.4M | 0.09% |
83,558
-46,820
| -36% | -$9.86M |
|
|
IPG
269
DELISTED
Interpublic Group of Companies
IPG
| $16.3M | 0.09% |
444,468
+164,011
| +58% | +$5.87M |
|
270
Kinder Morgan
KMI
$70.1B
| $16.3M | 0.09% |
974,055
+75,407
| +8% | +$1.28M |
|
|
XYZ
271
Block Inc
XYZ
$47.5B
| $16.2M | 0.09% |
67,502
-20,500
| -23% | -$5.27M |
|
272
Palo Alto Networks
PANW
$313B
| $15.9M | 0.09% |
198,834
-119,400
| -38% | -$8.39M |
|
273
Cintas
CTAS
$82.1B
| $15.9M | 0.09% |
166,728
+32,164
| +24% | +$3.15M |
|
274
Charter Communications
CHTR
$18.8B
| $15.8M | 0.09% |
21,755
-17,975
| -45% | -$13.6M |
|
275
Check Point Software Technologies
CHKP
$13.2B
| $15.7M | 0.09% |
139,264
+66,131
| +90% | +$8.05M |
|
Similar funds
JG
OAG
CHP
CS
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.