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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 | |
|---|---|---|---|---|---|---|
1026
Halozyme
HALO
$11.6B
| $882K | ﹤0.01% |
21,677
+4,580
| +27% | +$191K |
|
1027
Delek US
DK
$4.12B
| $879K | ﹤0.01% |
48,933
+4,267
| +10% | +$72.7K |
|
|
POLY
1028
DELISTED
Plantronics, Inc.
POLY
| $878K | ﹤0.01% |
34,155
-98,695
| -74% | -$3.1M |
|
1029
Innovative Industrial Properties
IIPR
$1.67B
| $877K | ﹤0.01% |
3,794
+974
| +35% | +$220K |
|
1030
Novanta
NOVT
$6.32B
| $876K | ﹤0.01% |
5,668
+1,045
| +23% | +$152K |
|
1031
Sprinklr
CXM
$1.58B
| $875K | ﹤0.01% |
50,000
| – | – |
|
1032
WillScot Mobile Mini Holdings
WSC
$4B
| $874K | ﹤0.01% |
27,564
+5,071
| +23% | +$147K |
|
1033
Medpace
MEDP
$16.2B
| $873K | ﹤0.01% |
4,612
+874
| +23% | +$159K |
|
1034
Mine Safety
MSA
$7.32B
| $872K | ﹤0.01% |
5,983
+1,122
| +23% | +$178K |
|
1035
Zillow
ZG
$7.53B
| $872K | ﹤0.01% |
9,848
+1,943
| +25% | +$198K |
|
1036
Clean Harbors
CLH
$16.7B
| $871K | ﹤0.01% |
8,387
+1,422
| +20% | +$140K |
|
1037
QuidelOrtho
QDEL
$1.02B
| $870K | ﹤0.01% |
6,167
+1,303
| +27% | +$175K |
|
1038
Acadia Healthcare
ACHC
$2.95B
| $869K | ﹤0.01% |
13,621
+3,091
| +29% | +$195K |
|
1039
AMN Healthcare
AMN
$1.34B
| $868K | ﹤0.01% |
7,568
+1,384
| +22% | +$147K |
|
1040
Valley National Bancorp
VLY
$8.25B
| $867K | ﹤0.01% |
65,117
+14,732
| +29% | +$190K |
|
1041
nVent Electric
NVT
$27.7B
| $866K | ﹤0.01% |
26,775
+5,565
| +26% | +$180K |
|
1042
Workiva
WK
$3.7B
| $866K | ﹤0.01% |
6,141
+1,559
| +34% | +$211K |
|
1043
Graphic Packaging
GPK
$3.46B
| $864K | ﹤0.01% |
45,390
+10,716
| +31% | +$204K |
|
1044
Ralph Lauren
RL
$23.6B
| $864K | ﹤0.01% |
7,778
+1,429
| +23% | +$165K |
|
1045
RBC Bearings
RBC
$17.6B
| $863K | ﹤0.01% |
4,068
+771
| +23% | +$167K |
|
1046
Credit Acceptance
CACC
$5.99B
| $861K | ﹤0.01% |
1,471
+277
| +23% | +$151K |
|
1047
HealthEquity
HQY
$8.82B
| $857K | ﹤0.01% |
13,238
+3,122
| +31% | +$217K |
|
|
TMX
1048
DELISTED
Terminix Global Holdings, Inc.
TMX
| $856K | ﹤0.01% |
20,532
+3,339
| +19% | +$154K |
|
1049
Boyd Gaming
BYD
$6.03B
| $853K | ﹤0.01% |
13,490
+2,541
| +23% | +$151K |
|
|
SRC
1050
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $852K | ﹤0.01% |
18,507
+4,889
| +36% | +$243K |
|
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.