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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
FAF icon
876
First American
FAF
$7.56B
$1.19M 0.01%
17,702
+2,988
+20% +$200K
PVH icon
877
PVH
PVH
$3.77B
$1.18M 0.01%
11,457
+2,147
+23% +$231K
LECO icon
878
Lincoln Electric
LECO
$15.5B
$1.18M 0.01%
9,132
+1,675
+22% +$228K
COLD icon
879
Americold
COLD
$4.32B
$1.18M 0.01%
40,442
+9,692
+32% +$355K
NTNX icon
880
Nutanix
NTNX
$18.4B
$1.18M 0.01%
31,176
+7,201
+30% +$272K
CBSH icon
881
Commerce Bancshares
CBSH
$8.61B
$1.17M 0.01%
21,431
+3,682
+21% +$203K
DCI icon
882
Donaldson
DCI
$11.1B
$1.17M 0.01%
20,373
+3,749
+23% +$242K
YETI icon
883
Yeti Holdings
YETI
$3.44B
$1.17M 0.01%
13,636
+3,043
+29% +$295K
VIPS icon
884
Vipshop
VIPS
$6.8B
$1.16M 0.01%
104,198
-1,769,191
-94% -$27.8M
PII icon
885
Polaris
PII
$3.91B
$1.16M 0.01%
9,686
+2,028
+26% +$258K
WH icon
886
Wyndham Hotels & Resorts
WH
$5.51B
$1.16M 0.01%
15,016
+2,746
+22% +$197K
SBH icon
887
Sally Beauty Holdings
SBH
$1.55B
$1.16M 0.01%
68,705
+53,622
+356% +$1.02M
ZVIA icon
888
Zevia
ZVIA
$101M
$1.15M 0.01%
+100,000
New +$1.33M
SF
889
Stifel
SF
$12.9B
$1.15M 0.01%
25,368
+5,254
+26% +$234K
ALV icon
890
Autoliv
ALV
$8.89B
$1.15M 0.01%
13,377
-30,239
-69% -$2.79M
CFR icon
891
Cullen/Frost Bankers
CFR
$10.5B
$1.15M 0.01%
9,670
+1,839
+23% +$205K
USFD icon
892
US Foods
USFD
$23.8B
$1.15M 0.01%
33,080
+5,724
+21% +$196K
PNFP icon
893
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.14M 0.01%
12,126
+2,076
+21% +$191K
M icon
894
Macy's
M
$6.27B
$1.13M 0.01%
50,029
+9,291
+23% +$186K
SCS
895
DELISTED
Steelcase
SCS
$1.13M 0.01%
88,751
-126,039
-59% -$1.74M
STWD icon
896
Starwood Property Trust
STWD
$6.05B
$1.12M 0.01%
46,001
+8,829
+24% +$226K
U icon
897
Unity
U
$20.2B
$1.12M 0.01%
8,853
+1,736
+24% +$206K
KRC icon
898
Kilroy Realty
KRC
$4.3B
$1.12M 0.01%
16,875
+3,565
+27% +$240K
ZNGA
899
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.11M 0.01%
147,895
+28,319
+24% +$257K
GTLS
900
DELISTED
Chart Industries
GTLS
$1.11M 0.01%
5,815
+1,087
+23% +$187K
34 35
36
37 38

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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.