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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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$39.1B
| $8.72M | 0.05% |
97,163
-57,160
| -37% | -$4.83M |
|
377
DTE Energy
DTE
$28.7B
| $8.66M | 0.05% |
77,490
-31,539
| -29% | -$3.7M |
|
378
Uber
UBER
$156B
| $8.63M | 0.05% |
192,701
+38,817
| +25% | +$1.7M |
|
379
Ecolab
ECL
$78.7B
| $8.6M | 0.05% |
41,206
-12,494
| -23% | -$2.74M |
|
|
TEN
380
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.48M | 0.05% |
594,407
+5,661
| +1% | +$91.3K |
|
381
HP
HPQ
$25.9B
| $8.47M | 0.05% |
309,695
-159,494
| -34% | -$4.58M |
|
382
Twilio
TWLO
$38.5B
| $8.44M | 0.05% |
26,461
+1,230
| +5% | +$448K |
|
383
DexCom
DXCM
$33.6B
| $8.4M | 0.05% |
61,460
+12,132
| +25% | +$1.53M |
|
384
Progressive
PGR
$122B
| $8.4M | 0.05% |
92,910
-282,976
| -75% | -$27M |
|
385
Marathon Petroleum
MPC
$95.4B
| $8.39M | 0.05% |
135,744
-97,397
| -42% | -$5.6M |
|
386
Revvity
RVTY
$12.8B
| $8.34M | 0.05% |
48,119
+3,239
| +7% | +$571K |
|
387
Snap-on
SNA
$21B
| $8.32M | 0.04% |
39,809
+8,971
| +29% | +$1.99M |
|
388
Whirlpool
WHR
$2.76B
| $8.31M | 0.04% |
40,769
+32,356
| +385% | +$7.1M |
|
389
Cencora
COR
$61.3B
| $8.16M | 0.04% |
68,286
+48,360
| +243% | +$5.81M |
|
390
SunCoke Energy
SXC
$784M
| $8.07M | 0.04% |
1,285,317
+180,119
| +16% | +$1.24M |
|
|
DCH
391
Dauch Corp
DCH
$1.59B
| $8.01M | 0.04% |
908,876
+114,633
| +14% | +$1.05M |
|
392
Arrow Electronics
ARW
$10.7B
| $7.98M | 0.04% |
71,079
-21,628
| -23% | -$2.5M |
|
393
SLB Ltd
SLB
$78.7B
| $7.95M | 0.04% |
268,069
+58,886
| +28% | +$1.69M |
|
394
Cardinal Health
CAH
$55.1B
| $7.94M | 0.04% |
160,532
-217,457
| -58% | -$11.8M |
|
395
Corning
GLW
$143B
| $7.86M | 0.04% |
215,435
-101,760
| -32% | -$4.06M |
|
396
GrafTech
EAF
$197M
| $7.86M | 0.04% |
76,152
+6,675
| +10% | +$730K |
|
|
MCFE
397
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $7.85M | 0.04% |
354,851
+1,414
| +0.4% | +$36.5K |
|
398
Vulcan Materials
VMC
$36.6B
| $7.83M | 0.04% |
46,298
-36,251
| -44% | -$6.49M |
|
399
Biogen
BIIB
$30.3B
| $7.83M | 0.04% |
27,667
-21,837
| -44% | -$7.16M |
|
400
Keurig Dr Pepper
KDP
$39.7B
| $7.81M | 0.04% |
228,656
+137,437
| +151% | +$4.81M |
|
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.