We are live on ! Find out more
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
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$74M 0.4%
1,180,010
– –
ORCL icon
52
Oracle
ORCL
$418B
$72.7M 0.39%
834,496
-128,419
-13% -$11.3M
INTC icon
53
Intel
INTC
$491B
$71.9M 0.39%
1,348,753
-65,295
-5% -$3.54M
DIS icon
54
Walt Disney
DIS
$178B
$70.9M 0.38%
419,056
+7,929
+2% +$1.41M
ANSS
55
DELISTED
Ansys
ANSS
$69.6M 0.38%
204,434
-2,077
-1% -$750K
COST icon
56
Costco
COST
$418B
$67.6M 0.37%
150,426
-53,921
-26% -$23.7M
AVGO icon
57
Broadcom
AVGO
$1.97T
$66.8M 0.36%
1,376,790
+219,350
+19% +$10.7M
NVR icon
58
NVR
NVR
$17.1B
$65.8M 0.36%
13,721
-2,172
-14% -$11M
T icon
59
AT&T
T
$167B
$65.7M 0.35%
3,218,440
+408,827
+15% +$8.59M
JD icon
60
JD.com
JD
$43B
$65.4M 0.35%
904,950
+295,808
+49% +$21.8M
BAH icon
61
Booz Allen Hamilton
BAH
$9.41B
$64.3M 0.35%
810,722
-116,554
-13% -$9.74M
LW icon
62
Lamb Weston
LW
$7.23B
$63.4M 0.34%
1,032,706
-9,575
-0.9% -$648K
DHR icon
63
Danaher
DHR
$146B
$63M 0.34%
233,602
+54,570
+30% +$14.9M
CBOE icon
64
Cboe Global Markets
CBOE
$29.4B
$61M 0.33%
492,780
+18,189
+4% +$2.22M
XOM icon
65
ExxonMobil
XOM
$658B
$60.8M 0.33%
1,033,090
+9,007
+0.9% +$513K
SABR icon
66
Sabre
SABR
$795M
$60.7M 0.33%
5,124,727
+8,010
+0.2% +$90.8K
GS icon
67
Goldman Sachs
GS
$301B
$60.7M 0.33%
160,451
-4,260
-3% -$1.66M
EOG icon
68
EOG Resources
EOG
$75.1B
$60.6M 0.33%
754,992
+601,081
+391% +$43.8M
ATVI
69
DELISTED
Activision Blizzard
ATVI
$59.3M 0.32%
766,403
+81,287
+12% +$6.79M
CHE icon
70
Chemed
CHE
$7.06B
$59.1M 0.32%
127,045
+456
+0.4% +$215K
DUK icon
71
Duke Energy
DUK
$96.1B
$59M 0.32%
604,274
+197,593
+49% +$20.5M
SBUX icon
72
Starbucks
SBUX
$121B
$58.5M 0.32%
530,090
+127,455
+32% +$14.9M
ISRG icon
73
Intuitive Surgical
ISRG
$141B
$57.9M 0.31%
174,636
+76,338
+78% +$25.6M
IT icon
74
Gartner
IT
$11.8B
$57.7M 0.31%
189,999
+91,240
+92% +$26.5M
PEP icon
75
PepsiCo
PEP
$188B
$57.1M 0.31%
379,433
+38,697
+11% +$5.99M
1 2
3
4 5

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.