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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
VOYA icon
401
Voya Financial
VOYA
$9.15B
$7.72M 0.04%
125,831
+12,022
+11% +$765K
MNDY icon
402
monday.com
MNDY
$3.97B
$7.66M 0.04%
+23,484
New +$6.91M
EXTR icon
403
Extreme Networks
EXTR
$3.15B
$7.63M 0.04%
775,056
+413,372
+114% +$4.36M
OKE icon
404
Oneok
OKE
$58.4B
$7.62M 0.04%
131,452
+7,882
+6% +$424K
CRWD icon
405
CrowdStrike
CRWD
$230B
$7.49M 0.04%
121,920
+30,404
+33% +$1.96M
AIG icon
406
American International
AIG
$39.8B
$7.48M 0.04%
136,262
-233,063
-63% -$12M
DISCK
407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.47M 0.04%
307,647
+51,483
+20% +$1.38M
WDAY icon
408
Workday
WDAY
$51B
$7.46M 0.04%
29,875
-2,556
-8% -$633K
EFX icon
409
Equifax
EFX
$21.8B
$7.41M 0.04%
29,249
+7,508
+35% +$1.95M
MAA icon
410
Mid-America Apartment Communities
MAA
$15.6B
$7.41M 0.04%
39,688
+17,466
+79% +$3.28M
VRSN icon
411
VeriSign
VRSN
$26B
$7.35M 0.04%
35,869
-33,492
-48% -$7.34M
TRU icon
412
TransUnion
TRU
$15.5B
$7.27M 0.04%
64,745
+39,820
+160% +$4.68M
FAST icon
413
Fastenal
FAST
$58.9B
$7.19M 0.04%
278,464
+39,878
+17% +$1.08M
KMB icon
414
Kimberly-Clark
KMB
$36.8B
$7.14M 0.04%
53,904
-16,167
-23% -$2.2M
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.05M 0.04%
60,480
+11,981
+25% +$1.41M
TECH icon
416
Bio-Techne
TECH
$11.2B
$7.02M 0.04%
57,984
-8,184
-12% -$996K
NIO icon
417
NIO
NIO
$11.3B
$7.02M 0.04%
197,056
-1,521,506
-89% -$62.5M
GNK icon
418
Genco Shipping & Trading
GNK
$1.13B
$7M 0.04%
347,521
-95,563
-22% -$1.77M
NEM icon
419
Newmont
NEM
$120B
$6.93M 0.04%
127,547
-169,556
-57% -$10M
CNDT icon
420
Conduent
CNDT
$253M
$6.92M 0.04%
1,050,576
+382,632
+57% +$2.63M
BNY
421
Bank of New York Mellon
BNY
$110B
$6.91M 0.04%
133,248
+25,277
+23% +$1.31M
PSX icon
422
Phillips 66
PSX
$92.8B
$6.84M 0.04%
97,675
+16,528
+20% +$1.2M
PINS icon
423
Pinterest
PINS
$13.2B
$6.84M 0.04%
134,211
+19,582
+17% +$1.2M
J icon
424
Jacobs Solutions
J
$16.8B
$6.83M 0.04%
62,345
+5,127
+9% +$567K
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$6.82M 0.04%
144,877
-10,881
-7% -$525K
15 16
17
18 19

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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.