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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 | |
|---|---|---|---|---|---|---|
451
Equity Residential
EQR
$24.7B
| $6.09M | 0.03% |
75,223
+29,539
| +65% | +$2.44M |
|
452
Hartford Financial Services
HIG
$37.8B
| $6.07M | 0.03% |
86,382
+40,107
| +87% | +$2.65M |
|
453
Halliburton
HAL
$27.4B
| $6.05M | 0.03% |
280,002
+77,541
| +38% | +$1.59M |
|
454
Molina Healthcare
MOH
$10.7B
| $6.01M | 0.03% |
22,157
+4,439
| +25% | +$1.17M |
|
|
XLNX
455
DELISTED
Xilinx Inc
XLNX
| $6M | 0.03% |
39,769
+8,404
| +27% | +$1.23M |
|
456
Universal Health Services
UHS
$10.1B
| $5.97M | 0.03% |
43,135
-21,388
| -33% | -$3.24M |
|
457
CMS Energy
CMS
$22.1B
| $5.94M | 0.03% |
99,425
-35,657
| -26% | -$2.23M |
|
458
Aflac
AFL
$60.7B
| $5.94M | 0.03% |
113,887
-120,483
| -51% | -$6.59M |
|
|
FRC
459
DELISTED
First Republic Bank
FRC
| $5.91M | 0.03% |
30,617
-29,146
| -49% | -$5.73M |
|
460
Caesars Entertainment
CZR
$6.04B
| $5.9M | 0.03% |
52,528
-2,669
| -5% | -$261K |
|
|
MBT
461
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.85M | 0.03% |
606,670
+33,014
| +6% | +$297K |
|
462
General Mills
GIS
$20.8B
| $5.84M | 0.03% |
97,697
+16,517
| +20% | +$976K |
|
463
Palantir
PLTR
$430B
| $5.84M | 0.03% |
242,848
+175,466
| +260% | +$4.28M |
|
464
Amcor
AMCR
$21.4B
| $5.83M | 0.03% |
100,585
+7,672
| +8% | +$458K |
|
465
Yum! Brands
YUM
$41.2B
| $5.82M | 0.03% |
47,608
+8,676
| +22% | +$1.1M |
|
466
Expedia Group
EXPE
$39.4B
| $5.8M | 0.03% |
35,389
+5,725
| +19% | +$885K |
|
467
Textron
TXT
$15.1B
| $5.79M | 0.03% |
83,008
-102,444
| -55% | -$7.2M |
|
468
Centene
CNC
$32.6B
| $5.77M | 0.03% |
92,599
-9,085
| -9% | -$607K |
|
469
Coeur Mining
CDE
$19B
| $5.76M | 0.03% |
934,247
+7,306
| +0.8% | +$51.9K |
|
|
LSXMK
470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.74M | 0.03% |
155,970
+55,409
| +55% | +$2.03M |
|
471
Cincinnati Financial
CINF
$26.5B
| $5.72M | 0.03% |
50,072
+7,327
| +17% | +$870K |
|
472
Teledyne Technologies
TDY
$31.2B
| $5.62M | 0.03% |
13,080
+7,002
| +115% | +$3.09M |
|
473
D.R. Horton
DHI
$41.9B
| $5.57M | 0.03% |
66,368
-196,432
| -75% | -$18.1M |
|
|
HES
474
DELISTED
Hess
HES
| $5.57M | 0.03% |
71,242
+10,903
| +18% | +$803K |
|
475
Alnylam Pharmaceuticals
ALNY
$30.4B
| $5.56M | 0.03% |
29,435
+14,319
| +95% | +$2.69M |
|
Similar funds
JG
OAG
CHP
CAM
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.