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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
VZ icon
26
Verizon
VZ
$196B
$93.8M 0.51%
1,735,842
+39,518
+2% +$2.19M
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
$93.7M 0.51%
1,716,921
+4,036
+0.2% +$224K
TMO icon
28
Thermo Fisher Scientific
TMO
$223B
$93.2M 0.5%
163,124
+30,127
+23% +$16.5M
AME icon
29
Ametek
AME
$58.5B
$93.1M 0.5%
750,723
+75,772
+11% +$10.2M
BAC icon
30
Bank of America
BAC
$449B
$92.8M 0.5%
2,186,557
+94,570
+5% +$3.81M
CSGP icon
31
CoStar Group
CSGP
$12.5B
$92.7M 0.5%
1,077,112
+12,262
+1% +$1.06M
NFLX icon
32
Netflix
NFLX
$318B
$89.8M 0.48%
1,470,650
+86,640
+6% +$4.77M
PFE icon
33
Pfizer
PFE
$155B
$89.6M 0.48%
2,083,862
-137,681
-6% -$6.1M
CSCO icon
34
Cisco
CSCO
$477B
$89.6M 0.48%
1,646,337
+15,298
+0.9% +$858K
V icon
35
Visa
V
$674B
$88.5M 0.48%
397,525
-1,179
-0.3% -$276K
PM icon
36
Philip Morris
PM
$290B
$83.7M 0.45%
882,893
+268,848
+44% +$27M
CRM icon
37
Salesforce
CRM
$161B
$82.8M 0.45%
305,316
+90,936
+42% +$23.1M
ZBRA icon
38
Zebra Technologies
ZBRA
$18B
$82.7M 0.45%
160,479
-9,178
-5% -$5.11M
FTDR icon
39
Frontdoor
FTDR
$5.78B
$81.5M 0.44%
1,944,526
+2,305
+0.1% +$105K
OSK icon
40
Oshkosh
OSK
$9.78B
$80.9M 0.44%
789,794
+2,028
+0.3% +$233K
MRK icon
41
Merck
MRK
$326B
$80.1M 0.43%
1,066,243
-120,760
-10% -$9.18M
SE icon
42
Sea Limited
SE
$79B
$79.8M 0.43%
250,244
+16,885
+7% +$5.18M
CVX icon
43
Chevron
CVX
$382B
$79.7M 0.43%
785,247
+106,076
+16% +$10.6M
BCO icon
44
Brink's
BCO
$4.59B
$78.5M 0.42%
1,240,125
+1,287
+0.1% +$96.7K
INTU icon
45
Intuit
INTU
$90.8B
$76.9M 0.42%
142,487
+21,363
+18% +$11.5M
TGT icon
46
Target
TGT
$69.9B
$76.8M 0.41%
335,881
+40,156
+14% +$10.1M
KO icon
47
Coca-Cola
KO
$374B
$76M 0.41%
1,447,945
+498,330
+52% +$27.8M
CMCSA icon
48
Comcast
CMCSA
$89.5B
$74.8M 0.4%
1,338,085
+187,627
+16% +$10.9M
PYPL icon
49
PayPal
PYPL
$50.6B
$74.6M 0.4%
286,654
-1,227
-0.4% -$348K
NKE icon
50
Nike
NKE
$61.1B
$74.6M 0.4%
513,574
+195,635
+62% +$31.9M
1
2
3 4 5

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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.