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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
ATR icon
851
AptarGroup
ATR
$8.43B
$1.25M 0.01%
10,503
+2,064
+24% +$272K
WEX icon
852
WEX
WEX
$6.78B
$1.25M 0.01%
7,112
+1,245
+21% +$227K
STOR
853
DELISTED
STORE Capital Corporation
STOR
$1.25M 0.01%
39,092
+8,470
+28% +$300K
JEF icon
854
Jefferies Financial Group
JEF
$12.9B
$1.25M 0.01%
35,195
+6,370
+22% +$213K
DTM icon
855
DT Midstream
DTM
$13.8B
$1.25M 0.01%
+26,947
New +$1.18M
CLVT icon
856
Clarivate
CLVT
$1.25B
$1.24M 0.01%
56,642
+13,526
+31% +$329K
AIRC
857
DELISTED
Apartment Income REIT Corp.
AIRC
$1.24M 0.01%
25,359
+5,858
+30% +$296K
EVCM icon
858
EverCommerce
EVCM
$1.79B
$1.24M 0.01%
+75,000
New +$1.38M
OLED icon
859
Universal Display
OLED
$4.18B
$1.23M 0.01%
7,212
+1,438
+25% +$298K
BC icon
860
Brunswick
BC
$5.29B
$1.23M 0.01%
12,895
+2,491
+24% +$248K
AZTA icon
861
Azenta
AZTA
$1.49B
$1.23M 0.01%
11,965
+2,297
+24% +$206K
REXR icon
862
Rexford Industrial Realty
REXR
$8.12B
$1.23M 0.01%
21,585
+4,611
+27% +$278K
RUN icon
863
Sunrun
RUN
$2.37B
$1.22M 0.01%
27,756
+5,527
+25% +$264K
NNN icon
864
NNN REIT
NNN
$8.87B
$1.22M 0.01%
28,252
+5,586
+25% +$263K
BJ icon
865
BJs Wholesale Club
BJ
$11.9B
$1.22M 0.01%
22,122
+4,015
+22% +$214K
XPO icon
866
XPO
XPO
$24.7B
$1.21M 0.01%
25,683
-259,348
-91% -$13M
RGA icon
867
Reinsurance Group of America
RGA
$16.4B
$1.21M 0.01%
10,852
+296
+3% +$33.7K
TNDM icon
868
Tandem Diabetes Care
TNDM
$1.61B
$1.2M 0.01%
10,077
+2,533
+34% +$279K
PBCT
869
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.01%
68,614
+11,911
+21% +$194K
CPRI icon
870
Capri Holdings
CPRI
$1.77B
$1.2M 0.01%
24,735
+6,045
+32% +$329K
ITT icon
871
ITT
ITT
$19.4B
$1.2M 0.01%
13,946
+2,508
+22% +$235K
ARMK icon
872
Aramark
ARMK
$16.1B
$1.2M 0.01%
50,399
+8,914
+21% +$221K
KSS icon
873
Kohl's
KSS
$2.22B
$1.2M 0.01%
25,407
+4,842
+24% +$259K
NYT icon
874
New York Times
NYT
$10.3B
$1.19M 0.01%
24,171
+5,632
+30% +$266K
EHC icon
875
Encompass Health
EHC
$12.2B
$1.19M 0.01%
19,902
+3,499
+21% +$220K
33 34
35
36 37

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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.