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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
A icon
76
Agilent Technologies
A
$42.2B
$56.9M 0.31%
361,123
+53,230
+17% +$8.61M
WFC icon
77
Wells Fargo
WFC
$264B
$56.9M 0.31%
1,225,275
+325,945
+36% +$15.1M
ABT icon
78
Abbott
ABT
$190B
$56.8M 0.31%
480,927
-12,208
-2% -$1.5M
MCD icon
79
McDonald's
MCD
$194B
$56.5M 0.31%
234,422
+42,670
+22% +$10.2M
GILD icon
80
Gilead Sciences
GILD
$168B
$56.1M 0.3%
802,547
-245,155
-23% -$17.2M
ORLY icon
81
O'Reilly Automotive
ORLY
$74.9B
$55.3M 0.3%
1,357,680
+543,630
+67% +$21.8M
MELI icon
82
Mercado Libre
MELI
$98.4B
$55.2M 0.3%
32,856
+5,203
+19% +$9.01M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$54.4M 0.29%
920,129
-137,995
-13% -$9.09M
CL icon
84
Colgate-Palmolive
CL
$73.6B
$53.6M 0.29%
709,411
-31,802
-4% -$2.53M
OPLN
85
Openlane
OPLN
$4.48B
$53.4M 0.29%
3,258,913
+3,134
+0.1% +$52.9K
EPAM icon
86
EPAM Systems
EPAM
$5.15B
$52.8M 0.29%
92,534
+54,682
+144% +$32.2M
AMAT icon
87
Applied Materials
AMAT
$417B
$52.2M 0.28%
405,641
+18,781
+5% +$2.55M
PSA icon
88
Public Storage
PSA
$60.7B
$52.2M 0.28%
175,538
+33,638
+24% +$10.6M
QCOM icon
89
Qualcomm
QCOM
$171B
$50.3M 0.27%
390,048
+1,669
+0.4% +$237K
UPS icon
90
United Parcel Service
UPS
$88.8B
$50M 0.27%
274,657
+38,445
+16% +$7.59M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$50M 0.27%
1,000,000
– –
UNP icon
92
Union Pacific
UNP
$174B
$49.7M 0.27%
253,622
+132,618
+110% +$28.6M
MRNA icon
93
Moderna
MRNA
$24.2B
$49.6M 0.27%
128,964
+46,363
+56% +$17.1M
MDLZ icon
94
Mondelez International
MDLZ
$78.9B
$49.5M 0.27%
850,586
+264,179
+45% +$16.4M
BUR icon
95
Burford Capital
BUR
$953M
$49.5M 0.27%
4,500,000
– –
PWSC
96
DELISTED
PowerSchool Holdings, Inc.
PWSC
$49.4M 0.27%
+2,009,000
New +$55.9M
COF icon
97
Capital One
COF
$134B
$49.1M 0.27%
303,328
+59,496
+24% +$9.71M
ABBV icon
98
AbbVie
ABBV
$442B
$48.3M 0.26%
448,099
-160,681
-26% -$18.4M
WCN
99
Waste Connections
WCN
$42B
$48.3M 0.26%
383,721
+220,785
+136% +$27.9M
TYL icon
100
Tyler Technologies
TYL
$13.2B
$48.1M 0.26%
104,888
+8,031
+8% +$3.84M
2 3
4
5 6

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JG
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OAG
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CHP
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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.