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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
CHDN icon
826
Churchill Downs
CHDN
$6.2B
$1.34M 0.01%
11,162
+1,828
+20% +$186K
SMAR
827
DELISTED
Smartsheet Inc.
SMAR
$1.32M 0.01%
19,204
+5,236
+37% +$385K
OGN icon
828
Organon & Co
OGN
$3.6B
$1.32M 0.01%
40,261
-49,800
-55% -$1.59M
AGNC icon
829
AGNC Investment
AGNC
$13B
$1.31M 0.01%
83,412
-44,891
-35% -$727K
BERY
830
DELISTED
Berry Global Group, Inc.
BERY
$1.31M 0.01%
23,516
+4,529
+24% +$268K
FRT icon
831
Federal Realty Investment Trust
FRT
$10.3B
$1.31M 0.01%
11,133
+2,183
+24% +$259K
UTHR icon
832
United Therapeutics
UTHR
$21.5B
$1.31M 0.01%
7,115
+1,303
+22% +$257K
CPB icon
833
Campbell Soup
CPB
$6.94B
$1.31M 0.01%
31,327
+5,962
+24% +$259K
CSV icon
834
Carriage Services
CSV
$555M
$1.3M 0.01%
29,215
-512
-2% -$20.7K
MGY icon
835
Magnolia Oil & Gas
MGY
$6.13B
$1.3M 0.01%
73,196
+3,584
+5% +$54.2K
NTLA icon
836
Intellia Therapeutics
NTLA
$1.66B
$1.3M 0.01%
9,681
+1,719
+22% +$260K
PNW icon
837
Pinnacle West Capital
PNW
$12.2B
$1.3M 0.01%
17,913
+3,105
+21% +$246K
TTEK icon
838
Tetra Tech
TTEK
$9.33B
$1.29M 0.01%
43,285
+7,615
+21% +$209K
LE icon
839
Lands' End
LE
$390M
$1.29M 0.01%
+54,702
New +$1.88M
BHVN
840
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.28M 0.01%
9,254
+2,660
+40% +$332K
CIEN icon
841
Ciena
CIEN
$62.7B
$1.28M 0.01%
25,003
+4,838
+24% +$269K
PLAN
842
DELISTED
Anaplan, Inc.
PLAN
$1.28M 0.01%
21,035
+4,512
+27% +$269K
GNTX icon
843
Gentex
GNTX
$4.99B
$1.28M 0.01%
38,780
+6,320
+19% +$204K
MCW
844
DELISTED
Mister Car Wash
MCW
$1.28M 0.01%
70,000
– –
ALG icon
845
Alamo Group
ALG
$1.99B
$1.27M 0.01%
9,089
-1,349
-13% -$199K
DKS icon
846
Dick's Sporting Goods
DKS
$18.1B
$1.27M 0.01%
10,577
+2,105
+25% +$245K
CNXC icon
847
Concentrix
CNXC
$1.52B
$1.26M 0.01%
7,121
+1,380
+24% +$229K
JAZZ icon
848
Jazz Pharmaceuticals
JAZZ
$16B
$1.26M 0.01%
9,672
+1,830
+23% +$276K
AGCO icon
849
AGCO
AGCO
$6.96B
$1.26M 0.01%
10,262
+1,865
+22% +$244K
HII icon
850
Huntington Ingalls Industries
HII
$12.8B
$1.25M 0.01%
6,500
-62,688
-91% -$12.7M
32 33
34
35 36

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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.