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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
CASY icon
901
Casey's General Stores
CASY
$31.6B
$1.11M 0.01%
5,884
+1,039
+21% +$204K
TDAY
902
USA Today Co
TDAY
$1B
$1.1M 0.01%
164,996
+148,371
+892% +$873K
RNR icon
903
RenaissanceRe
RNR
$13.3B
$1.1M 0.01%
7,899
+1,277
+19% +$193K
GXO icon
904
GXO Logistics
GXO
$5.56B
$1.1M 0.01%
+14,015
New +$1.1M
THO icon
905
Thor Industries
THO
$4.11B
$1.09M 0.01%
8,923
+1,626
+22% +$186K
WWD icon
906
Woodward
WWD
$21.2B
$1.09M 0.01%
9,650
+1,851
+24% +$220K
BLD
907
DELISTED
TopBuild
BLD
$1.09M 0.01%
5,321
+960
+22% +$202K
SRPT icon
908
Sarepta Therapeutics
SRPT
$1.95B
$1.09M 0.01%
11,770
+2,098
+22% +$162K
VNO icon
909
Vornado Realty Trust
VNO
$7.41B
$1.08M 0.01%
25,833
+4,448
+21% +$192K
FR icon
910
First Industrial Realty Trust
FR
$8.4B
$1.08M 0.01%
20,805
+4,073
+24% +$222K
LFUS icon
911
Littelfuse
LFUS
$11.4B
$1.08M 0.01%
3,957
+753
+24% +$201K
P
912
Everpure Inc
P
$39B
$1.08M 0.01%
42,897
+11,778
+38% +$260K
ORI icon
913
Old Republic International
ORI
$10.3B
$1.08M 0.01%
46,559
+8,562
+23% +$212K
PFGC icon
914
Performance Food Group
PFGC
$16.4B
$1.08M 0.01%
23,164
+5,742
+33% +$264K
ACC
915
DELISTED
American Campus Communities, Inc.
ACC
$1.07M 0.01%
22,188
+4,117
+23% +$204K
ASAN icon
916
Asana
ASAN
$2.28B
$1.07M 0.01%
10,297
+2,144
+26% +$178K
NVST icon
917
Envista
NVST
$4.51B
$1.07M 0.01%
25,524
+4,548
+22% +$192K
EGP icon
918
EastGroup Properties
EGP
$11B
$1.07M 0.01%
6,398
+1,258
+24% +$218K
POST icon
919
Post Holdings
POST
$3.65B
$1.06M 0.01%
14,768
+2,613
+21% +$185K
OGE icon
920
OGE Energy
OGE
$9.71B
$1.06M 0.01%
32,265
+5,933
+23% +$205K
BRX icon
921
Brixmor Property Group
BRX
$9.21B
$1.06M 0.01%
47,835
+8,780
+22% +$202K
CRSP icon
922
CRISPR Therapeutics
CRSP
$5.22B
$1.06M 0.01%
9,442
+1,776
+23% +$223K
PB icon
923
Prosperity Bancshares
PB
$8.97B
$1.05M 0.01%
14,769
+2,495
+20% +$173K
EXEL icon
924
Exelixis
EXEL
$12.5B
$1.05M 0.01%
49,597
+9,041
+22% +$168K
PLNT icon
925
Planet Fitness
PLNT
$3.71B
$1.05M 0.01%
13,344
+2,843
+27% +$216K
35 36
37
38 39

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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.