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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
CGNX icon
301
Cognex
CGNX
$10.6B
$13.1M 0.07%
162,948
-39,263
-19% -$3.38M
STT icon
302
State Street
STT
$51.4B
$13M 0.07%
153,987
+106,339
+223% +$9.25M
AAP icon
303
Advance Auto Parts
AAP
$3.19B
$13M 0.07%
62,308
-3,692
-6% -$769K
MRVL icon
304
Marvell Technology
MRVL
$191B
$13M 0.07%
215,665
+113,286
+111% +$6.79M
ROKU icon
305
Roku
ROKU
$22.4B
$13M 0.07%
41,477
+26,063
+169% +$9.82M
MOS icon
306
The Mosaic Company
MOS
$7.34B
$13M 0.07%
362,701
-164,485
-31% -$5.26M
TMUS icon
307
T-Mobile US
TMUS
$192B
$12.8M 0.07%
99,906
-153,894
-61% -$21.4M
RF icon
308
Regions Financial
RF
$26.9B
$12.8M 0.07%
598,874
-103,981
-15% -$2.07M
WY icon
309
Weyerhaeuser
WY
$18B
$12.6M 0.07%
355,462
-267,812
-43% -$9.38M
SYY icon
310
Sysco
SYY
$40.3B
$12.6M 0.07%
160,588
+3,039
+2% +$232K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 0.07%
75,422
+21,261
+39% +$3.22M
CTVA icon
312
Corteva
CTVA
$50.9B
$12.5M 0.07%
297,381
-99,858
-25% -$4.32M
MCK icon
313
McKesson
MCK
$105B
$12.5M 0.07%
62,740
-23,426
-27% -$4.68M
CPRT icon
314
Copart
CPRT
$27.2B
$12.4M 0.07%
357,496
-103,128
-22% -$3.68M
AMP icon
315
Ameriprise Financial
AMP
$49.7B
$12.3M 0.07%
46,562
+4,687
+11% +$1.23M
IP icon
316
International Paper
IP
$22.1B
$12.2M 0.07%
230,560
+65,115
+39% +$3.62M
NRG icon
317
NRG Energy
NRG
$25.2B
$12.1M 0.07%
296,945
-222,875
-43% -$9.48M
ROK icon
318
Rockwell Automation
ROK
$49.6B
$12.1M 0.07%
41,199
+132
+0.3% +$40.5K
PKG icon
319
Packaging Corp of America
PKG
$22.9B
$12.1M 0.07%
87,964
-15,973
-15% -$2.28M
DOCU
320
DocuSign
DOCU
$11.3B
$12M 0.07%
46,763
+22,756
+95% +$6.56M
AOS icon
321
A.O. Smith
AOS
$8.65B
$12M 0.07%
197,091
+8,144
+4% +$569K
GPC icon
322
Genuine Parts
GPC
$18.6B
$11.9M 0.06%
98,265
+15,083
+18% +$1.88M
ELS icon
323
Equity Lifestyle Properties
ELS
$12.4B
$11.8M 0.06%
151,589
+78,180
+106% +$6.41M
BALL icon
324
Ball Corp
BALL
$16.6B
$11.8M 0.06%
131,523
+45,960
+54% +$4.08M
TEL icon
325
TE Connectivity
TEL
$63.3B
$11.7M 0.06%
85,387
-47,711
-36% -$6.89M
11 12
13
14 15

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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.