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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
SYNA icon
951
Synaptics
SYNA
$4.3B
$1.01M 0.01%
5,627
+1,146
+26% +$193K
MRTX
952
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.01M 0.01%
5,711
+1,161
+26% +$187K
AYI icon
953
Acuity Brands
AYI
$10.8B
$1.01M 0.01%
5,804
+1,123
+24% +$197K
HUN icon
954
Huntsman Corp
HUN
$1.78B
$1M 0.01%
33,924
+7,608
+29% +$200K
PRGO icon
955
Perrigo
PRGO
$1.76B
$1M 0.01%
21,195
+3,233
+18% +$144K
STAG icon
956
STAG Industrial
STAG
$7.12B
$1M 0.01%
25,525
+5,941
+30% +$243K
COHR icon
957
Coherent
COHR
$64B
$1M 0.01%
16,871
+3,475
+26% +$227K
FFIN icon
958
First Financial Bankshares
FFIN
$5.01B
$1M 0.01%
21,769
+4,949
+29% +$235K
RGLD icon
959
Royal Gold
RGLD
$19.7B
$1M 0.01%
10,477
+1,858
+22% +$208K
BPOP icon
960
Popular Inc
BPOP
$11.2B
$998K 0.01%
12,850
+1,716
+15% +$128K
TDC icon
961
Teradata
TDC
$2.49B
$996K 0.01%
17,373
+2,688
+18% +$139K
FRPT icon
962
Freshpet
FRPT
$3.48B
$992K 0.01%
6,954
+1,692
+32% +$242K
AXTA icon
963
Axalta
AXTA
$7.98B
$991K 0.01%
33,935
+6,086
+22% +$182K
SRCL
964
DELISTED
Stericycle Inc
SRCL
$991K 0.01%
14,577
+2,550
+21% +$176K
BL icon
965
BlackLine
BL
$1.65B
$990K 0.01%
8,386
+2,107
+34% +$242K
INSP icon
966
Inspire Medical Systems
INSP
$1.68B
$990K 0.01%
4,252
+834
+24% +$174K
SIRI icon
967
SiriusXM
SIRI
$9.43B
$990K 0.01%
16,224
+2,856
+21% +$180K
SMG icon
968
ScottsMiracle-Gro
SMG
$3.62B
$986K 0.01%
6,736
+1,250
+23% +$205K
COHR
969
DELISTED
Coherent Inc
COHR
$986K 0.01%
3,942
+759
+24% +$190K
RRX icon
970
Regal Rexnord
RRX
$11.5B
$985K 0.01%
6,549
+1,215
+23% +$174K
CACI icon
971
CACI
CACI
$15B
$984K 0.01%
3,756
+456
+14% +$118K
CAR icon
972
Avis
CAR
$4.93B
$984K 0.01%
8,447
+1,644
+24% +$145K
KOS icon
973
Kosmos Energy
KOS
$1.51B
$984K 0.01%
332,361
+31,508
+10% +$76.9K
POWI icon
974
Power Integrations
POWI
$3.57B
$979K 0.01%
9,893
+2,066
+26% +$200K
LSTR icon
975
Landstar System
LSTR
$6.4B
$978K 0.01%
6,197
+1,104
+22% +$176K
37 38
39
40 41

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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.