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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 | |
|---|---|---|---|---|---|---|
|
EXAS
526
DELISTED
Exact Sciences
EXAS
| $4.14M | 0.02% |
43,354
+21,758
| +101% | +$2.3M |
|
527
Equitable Holdings
EQH
$14.4B
| $4.12M | 0.02% |
139,126
-175,207
| -56% | -$5.3M |
|
528
Steris
STE
$23B
| $4.12M | 0.02% |
20,155
-5,746
| -22% | -$1.23M |
|
529
Pinduoduo
PDD
$120B
| $4.11M | 0.02% |
45,311
-251,010
| -85% | -$24.4M |
|
530
Opendoor
OPEN
$3.54B
| $4.05M | 0.02% |
203,943
+188,659
| +1,234% | +$3.05M |
|
531
Li Auto
LI
$12B
| $4.05M | 0.02% |
154,074
-916
| -0.6% | -$27.5K |
|
532
Kraft Heinz
KHC
$30.1B
| $3.99M | 0.02% |
108,435
+21,440
| +25% | +$807K |
|
533
Everest Group
EG
$14B
| $3.97M | 0.02% |
15,845
+10,613
| +203% | +$2.72M |
|
534
Consolidated Edison
ED
$40.1B
| $3.97M | 0.02% |
54,674
-100,721
| -65% | -$7.52M |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $3.94M | 0.02% |
14,557
+2,798
| +24% | +$779K |
|
|
MRO
536
DELISTED
Marathon Oil Corporation
MRO
| $3.92M | 0.02% |
286,849
+18,489
| +7% | +$223K |
|
|
DRE
537
DELISTED
Duke Realty Corp.
DRE
| $3.9M | 0.02% |
81,478
+12,351
| +18% | +$623K |
|
|
STER
538
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.89M | 0.02% |
+150,000
| New | +$3.93M |
|
539
DraftKings
DKNG
$12.6B
| $3.88M | 0.02% |
80,604
+43,006
| +114% | +$2.28M |
|
540
Realty Income
O
$59.6B
| $3.88M | 0.02% |
61,754
+11,999
| +24% | +$810K |
|
541
Baker Hughes
BKR
$63B
| $3.84M | 0.02% |
155,376
-245,446
| -61% | -$5.47M |
|
|
SPLK
542
DELISTED
Splunk Inc
SPLK
| $3.83M | 0.02% |
26,446
+5,585
| +27% | +$813K |
|
543
Globe Life
GL
$14B
| $3.79M | 0.02% |
42,603
-4,855
| -10% | -$454K |
|
544
Tyson Foods
TSN
$19.8B
| $3.72M | 0.02% |
47,149
-172,063
| -78% | -$13M |
|
|
HZNP
545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.72M | 0.02% |
33,921
+6,564
| +24% | +$681K |
|
546
Interface
TILE
$2.24B
| $3.71M | 0.02% |
244,969
-325,741
| -57% | -$4.69M |
|
547
Plains GP Holdings
PAGP
$5.04B
| $3.65M | 0.02% |
339,251
+28,927
| +9% | +$303K |
|
548
Huntington Bancshares
HBAN
$35.9B
| $3.63M | 0.02% |
234,950
-341,554
| -59% | -$5.03M |
|
549
CenterPoint Energy
CNP
$26.7B
| $3.62M | 0.02% |
147,111
+21,272
| +17% | +$544K |
|
550
Carvana
CVNA
$81B
| $3.61M | 0.02% |
59,855
+14,385
| +32% | +$957K |
|
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.