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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 | |
|---|---|---|---|---|---|---|
|
CHNG
1101
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $771K | ﹤0.01% |
36,834
+6,928
| +23% | +$151K |
|
1102
Cirrus Logic
CRUS
$6.11B
| $770K | ﹤0.01% |
9,354
+1,680
| +22% | +$140K |
|
|
RDFN
1103
DELISTED
Redfin
RDFN
| $770K | ﹤0.01% |
15,370
+3,209
| +26% | +$173K |
|
1104
Flowers Foods
FLO
$1.52B
| $766K | ﹤0.01% |
32,417
+5,966
| +23% | +$142K |
|
1105
Houlihan Lokey
HLI
$9.24B
| $764K | ﹤0.01% |
8,299
+1,942
| +31% | +$170K |
|
|
PINC
1106
DELISTED
Premier
PINC
| $764K | ﹤0.01% |
19,704
+3,762
| +24% | +$139K |
|
|
STL
1107
DELISTED
Sterling Bancorp
STL
| $763K | ﹤0.01% |
30,560
+4,779
| +19% | +$108K |
|
|
LHCG
1108
DELISTED
LHC Group LLC
LHCG
| $760K | ﹤0.01% |
4,843
+898
| +23% | +$169K |
|
1109
United Bankshares
UBSI
$6.66B
| $758K | ﹤0.01% |
20,840
+3,774
| +22% | +$132K |
|
|
BCPC
1110
Balchem Corp
BCPC
$5.65B
| $757K | ﹤0.01% |
5,220
+961
| +23% | +$130K |
|
1111
Pacific Biosciences
PACB
$357M
| $755K | ﹤0.01% |
29,561
+6,508
| +28% | +$193K |
|
1112
Tilray
TLRY
$640M
| $755K | ﹤0.01% |
6,688
+1,321
| +25% | +$181K |
|
1113
Travel + Leisure Co
TNL
$4.58B
| $755K | ﹤0.01% |
13,848
+2,537
| +22% | +$139K |
|
1114
Twist Bioscience
TWST
$7.85B
| $755K | ﹤0.01% |
7,056
+1,410
| +25% | +$161K |
|
1115
ICU Medical
ICUI
$4.58B
| $754K | ﹤0.01% |
3,230
+629
| +24% | +$132K |
|
1116
On Holding
ONON
$10.6B
| $753K | ﹤0.01% |
+25,000
| New | +$878K |
|
|
SPR
1117
DELISTED
Spirit AeroSystems
SPR
| $752K | ﹤0.01% |
17,015
+3,138
| +23% | +$131K |
|
1118
Boston Beer
SAM
$1.89B
| $750K | ﹤0.01% |
1,471
+308
| +26% | +$209K |
|
1119
Simpson Manufacturing
SSD
$7.99B
| $749K | ﹤0.01% |
7,000
+1,811
| +35% | +$200K |
|
1120
Neogen
NEOG
$2.5B
| $745K | ﹤0.01% |
17,160
+3,226
| +23% | +$140K |
|
1121
Watts Water Technologies
WTS
$12.9B
| $745K | ﹤0.01% |
4,433
+998
| +29% | +$160K |
|
1122
FTI Consulting
FCN
$4.24B
| $744K | ﹤0.01% |
5,523
+1,099
| +25% | +$153K |
|
1123
Hanover Insurance
THG
$7.74B
| $742K | ﹤0.01% |
5,723
+1,014
| +22% | +$138K |
|
1124
National Vision
EYE
$1.54B
| $741K | ﹤0.01% |
13,059
+2,515
| +24% | +$139K |
|
1125
Sprout Social
SPT
$604M
| $737K | ﹤0.01% |
6,043
+1,295
| +27% | +$141K |
|
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.