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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
PEG icon
326
Public Service Enterprise Group
PEG
$37.5B
$11.7M 0.06%
191,639
-39,991
-17% -$2.5M
ETSY icon
327
Etsy
ETSY
$7.29B
$11.5M 0.06%
55,378
+14,797
+36% +$3M
IVZ icon
328
Invesco
IVZ
$13.8B
$11.4M 0.06%
474,381
+111,569
+31% +$2.79M
KR icon
329
Kroger
KR
$34.5B
$11.4M 0.06%
282,723
-341,036
-55% -$14.3M
GNRC icon
330
Generac Holdings
GNRC
$12.7B
$11.4M 0.06%
27,889
+19,091
+217% +$8.18M
BDX icon
331
Becton Dickinson
BDX
$49.4B
$11.4M 0.06%
47,471
-7,353
-13% -$1.8M
EQIX icon
332
Equinix
EQIX
$102B
$11.3M 0.06%
14,308
+2,819
+25% +$2.34M
ETN icon
333
Eaton
ETN
$178B
$11.2M 0.06%
75,237
-4,631
-6% -$740K
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$11.2M 0.06%
185,806
+82,869
+81% +$5.44M
EXC icon
335
Exelon
EXC
$46.2B
$11.1M 0.06%
322,425
-239,921
-43% -$8.2M
OMC icon
336
Omnicom Group
OMC
$23.6B
$11.1M 0.06%
153,366
-132,347
-46% -$9.83M
LKQ icon
337
LKQ Corp
LKQ
$6.25B
$11.1M 0.06%
220,325
-60,222
-21% -$3.06M
CME icon
338
CME Group
CME
$93.2B
$11M 0.06%
57,057
+10,614
+23% +$2.15M
NDSN icon
339
Nordson
NDSN
$17.3B
$11M 0.06%
46,311
+27,809
+150% +$6.42M
OLPX
340
DELISTED
Olaplex Holdings
OLPX
$11M 0.06%
+450,000
New +$11M
PPG icon
341
PPG Industries
PPG
$25.8B
$10.9M 0.06%
76,498
+3,952
+5% +$634K
TTWO icon
342
Take-Two Interactive
TTWO
$46.8B
$10.9M 0.06%
70,998
+48,184
+211% +$7.8M
FDS icon
343
Factset
FDS
$10.1B
$10.7M 0.06%
27,110
-1,740
-6% -$633K
NUE icon
344
Nucor
NUE
$61.9B
$10.4M 0.06%
106,079
+30,618
+41% +$3.25M
MHK icon
345
Mohawk Industries
MHK
$9.26B
$10.4M 0.06%
58,842
+4,912
+9% +$952K
FISV
346
Fiserv Inc
FISV
$28B
$10.4M 0.06%
95,858
+18,066
+23% +$2.02M
TT icon
347
Trane Technologies
TT
$106B
$10.4M 0.06%
60,235
-17,043
-22% -$3.28M
AON icon
348
Aon
AON
$75.6B
$10.3M 0.06%
36,218
+7,024
+24% +$1.89M
AVB icon
349
AvalonBay Communities
AVB
$26B
$10.3M 0.06%
46,665
-9,024
-16% -$2.03M
DRI icon
350
Darden Restaurants
DRI
$24.9B
$10.3M 0.06%
68,027
+4,353
+7% +$640K
12 13
14
15 16

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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.