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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
NTRA icon
801
Natera
NTRA
$44.8B
$1.45M 0.01%
12,983
+3,101
+31% +$355K
SGI
802
Somnigroup International
SGI
$14B
$1.44M 0.01%
31,097
+7,089
+30% +$310K
AFG icon
803
American Financial Group
AFG
$12.1B
$1.44M 0.01%
11,453
+1,985
+21% +$259K
FHN icon
804
First Horizon
FHN
$12.3B
$1.44M 0.01%
88,108
+15,390
+21% +$245K
CRBU icon
805
Caribou Biosciences
CRBU
$160M
$1.43M 0.01%
+60,000
New +$1.47M
ARES icon
806
Ares Management
ARES
$33.7B
$1.43M 0.01%
19,379
+5,342
+38% +$385K
SITE icon
807
SiteOne Landscape Supply
SITE
$4.27B
$1.42M 0.01%
7,135
+1,538
+27% +$291K
LSI
808
DELISTED
Life Storage, Inc.
LSI
$1.42M 0.01%
12,357
+3,081
+33% +$366K
ACM icon
809
Aecom
ACM
$8.19B
$1.41M 0.01%
22,371
+4,195
+23% +$267K
WSO icon
810
Watsco Inc
WSO
$12.9B
$1.4M 0.01%
5,300
+994
+23% +$279K
TAP icon
811
Molson Coors Class B
TAP
$7.85B
$1.4M 0.01%
30,198
+5,173
+21% +$253K
MIC
812
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.39M 0.01%
34,368
-11,725
-25% -$463K
FLEX icon
813
Flex
FLEX
$45.9B
$1.39M 0.01%
104,537
+16,930
+19% +$228K
ST icon
814
Sensata Technologies
ST
$6.61B
$1.39M 0.01%
25,405
+4,694
+23% +$270K
VTOL icon
815
Bristow Group
VTOL
$1.38B
$1.39M 0.01%
43,626
-80,156
-65% -$2.34M
Y
816
DELISTED
Alleghany Corp
Y
$1.39M 0.01%
2,221
-13,225
-86% -$8.73M
GPRE icon
817
Green Plains
GPRE
$1.09B
$1.38M 0.01%
42,253
+601
+1% +$20.6K
HEI.A icon
818
HEICO Corp Class A
HEI.A
$38.1B
$1.38M 0.01%
11,638
+2,113
+22% +$252K
DXC icon
819
DXC Technology
DXC
$1.79B
$1.36M 0.01%
40,605
+7,070
+21% +$268K
TW icon
820
Tradeweb Markets
TW
$22.3B
$1.36M 0.01%
16,886
+3,789
+29% +$327K
ENLC
821
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.35M 0.01%
198,524
+26,385
+15% +$155K
BRKR icon
822
Bruker
BRKR
$8.83B
$1.35M 0.01%
17,274
+3,149
+22% +$262K
JBL icon
823
Jabil
JBL
$38.8B
$1.34M 0.01%
23,018
+5,123
+29% +$305K
MKSI icon
824
MKS Inc
MKSI
$20.7B
$1.34M 0.01%
8,906
+1,719
+24% +$264K
AZPN
825
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.34M 0.01%
10,927
+2,040
+23% +$251K
31 32
33
34 35

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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.