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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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$134B
| $15.7M | 0.09% |
56,289
-17,141
| -23% | -$5.1M |
|
277
Stryker
SYK
$134B
| $15.7M | 0.08% |
59,610
+9,089
| +18% | +$2.43M |
|
|
ONC
278
BeOne Medicines Ltd
ONC
$40.6B
| $15.5M | 0.08% |
42,824
+11,543
| +37% | +$3.77M |
|
279
Dollar General
DG
$26.5B
| $15.4M | 0.08% |
72,466
+41,044
| +131% | +$9.26M |
|
280
General Dynamics
GD
$106B
| $15.2M | 0.08% |
77,660
-39,262
| -34% | -$7.69M |
|
281
Synchrony
SYF
$25.5B
| $15M | 0.08% |
307,850
-77,946
| -20% | -$3.79M |
|
282
ON Semiconductor
ON
$31.6B
| $15M | 0.08% |
328,024
-75,223
| -19% | -$3.21M |
|
283
L3Harris
LHX
$53.3B
| $14.9M | 0.08% |
67,729
-2,964
| -4% | -$674K |
|
284
Baidu
BIDU
$35.9B
| $14.9M | 0.08% |
96,902
-31,110
| -24% | -$5.11M |
|
285
Best Buy
BBY
$17.6B
| $14.9M | 0.08% |
140,687
+46,301
| +49% | +$5.2M |
|
286
Humana
HUM
$44.8B
| $14.8M | 0.08% |
38,160
-16,275
| -30% | -$6.91M |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.8M | 0.08% |
87,047
+23,403
| +37% | +$3.64M |
|
|
AMPI.U
288
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
| $14.7M | 0.08% |
1,500,000
| – | – |
|
289
General Motors
GM
$78.4B
| $14.5M | 0.08% |
274,488
+14,374
| +6% | +$764K |
|
290
Dow Inc
DOW
$22.6B
| $14.5M | 0.08% |
251,234
+17,564
| +8% | +$1.08M |
|
291
Archer Daniels Midland
ADM
$38.8B
| $14.4M | 0.08% |
239,907
-156,431
| -39% | -$9.38M |
|
292
Liberty Global Class C
LBTYK
$3.4B
| $14M | 0.08% |
473,742
+48,604
| +11% | +$1.35M |
|
293
Cheniere Energy
LNG
$54.8B
| $13.9M | 0.08% |
142,357
+4,554
| +3% | +$399K |
|
294
Waters Corp
WAT
$40.7B
| $13.8M | 0.07% |
38,669
-22,863
| -37% | -$8.96M |
|
295
Sun Communities
SUI
$14.5B
| $13.8M | 0.07% |
74,370
+60,449
| +434% | +$11.7M |
|
296
W.R. Berkley
WRB
$26B
| $13.5M | 0.07% |
414,205
+141,194
| +52% | +$4.66M |
|
297
MetLife
MET
$61.5B
| $13.5M | 0.07% |
217,903
+118,578
| +119% | +$7.14M |
|
298
Coca-Cola Europacific Partners
CCEP
$47.1B
| $13.4M | 0.07% |
242,180
-134,839
| -36% | -$8.02M |
|
299
Waste Management
WM
$90.7B
| $13.2M | 0.07% |
88,166
-12,650
| -13% | -$1.89M |
|
300
Cloudflare
NET
$109B
| $13.1M | 0.07% |
116,643
+88,010
| +307% | +$10.5M |
|
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.