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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
(+2.2%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
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 Resources
EOG
|
+$43.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.9M |
| 4 |
Adobe
ADBE
|
+$37.1M |
| 5 |
America Movil
AMX
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$62.5M |
| 2 |
Allegion
ALLE
|
+$52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$51.8M |
| 4 |
GDS Holdings
GDS
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Morningstar
MORN
$7.41B
| $976K | 0.01% |
3,769
+686
| +22% | +$180K |
|
977
Primerica
PRI
$9.57B
| $974K | 0.01% |
6,337
+1,119
| +21% | +$167K |
|
978
Fox Factory Holding Corp
FOXF
$886M
| $973K | 0.01% |
6,732
+1,489
| +28% | +$229K |
|
979
Arrowhead Research
ARWR
$12.3B
| $971K | 0.01% |
15,559
+2,752
| +21% | +$178K |
|
980
Texas Roadhouse
TXRH
$14.1B
| $971K | 0.01% |
10,633
+1,960
| +23% | +$183K |
|
|
STMP
981
DELISTED
Stamps.com, Inc.
STMP
| $969K | 0.01% |
2,938
+650
| +28% | +$206K |
|
982
Tenet Healthcare
THC
$21.5B
| $966K | 0.01% |
14,544
+2,744
| +23% | +$195K |
|
983
Chewy
CHWY
$9.15B
| $965K | 0.01% |
14,162
+4,299
| +44% | +$356K |
|
|
HBI
984
DELISTED
Hanesbrands
HBI
| $965K | 0.01% |
56,207
+9,686
| +21% | +$182K |
|
985
Sonoco
SON
$5.74B
| $965K | 0.01% |
16,189
+3,015
| +23% | +$193K |
|
|
EFOR
986
Everforth Inc
EFOR
$1.34B
| $964K | 0.01% |
8,521
+1,611
| +23% | +$170K |
|
|
X
987
DELISTED
US Steel
X
| $963K | 0.01% |
43,839
+10,189
| +30% | +$255K |
|
|
FLG
988
Flagstar Bank National Association
FLG
$5.9B
| $962K | 0.01% |
24,922
+4,967
| +25% | +$180K |
|
989
Leggett & Platt
LEG
$1.29B
| $960K | 0.01% |
21,414
+4,001
| +23% | +$193K |
|
990
Beyond Meat
BYND
$214M
| $959K | 0.01% |
304
+58
| +24% | +$213K |
|
|
CIVI
991
DELISTED
Civitas Resources
CIVI
| $959K | 0.01% |
20,031
+5,732
| +40% | +$235K |
|
992
MDU Resources
MDU
$4.32B
| $959K | 0.01% |
85,037
+15,626
| +23% | +$187K |
|
993
IPG Photonics
IPGP
$3.71B
| $956K | 0.01% |
6,037
+1,146
| +23% | +$211K |
|
|
COR
994
DELISTED
Coresite Realty Corporation
COR
| $955K | 0.01% |
6,891
+1,342
| +24% | +$192K |
|
995
Globus Medical
GMED
$11.5B
| $954K | 0.01% |
12,454
+2,464
| +25% | +$198K |
|
996
Ziff Davis
ZD
$1.92B
| $953K | 0.01% |
8,025
+1,582
| +25% | +$190K |
|
997
Ingredion
INGR
$6.54B
| $946K | 0.01% |
10,628
+1,806
| +20% | +$159K |
|
998
Exponent
EXPO
$3.22B
| $942K | 0.01% |
8,323
+1,533
| +23% | +$165K |
|
999
Upstart Holdings
UPST
$2.83B
| $942K | 0.01% |
2,976
-11,525
| -79% | -$2.27M |
|
1000
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $932K | 0.01% |
+18,500
| New | +$963K |
|
Similar funds
JG
OAG
CHP
CAM
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.