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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
BFH icon
1126
Bread Financial
BFH
$4.46B
$736K ﹤0.01%
9,141
+1,688
+23% +$130K
WTFC icon
1127
Wintrust Financial
WTFC
$11B
$736K ﹤0.01%
9,152
+1,567
+21% +$116K
AWI icon
1128
Armstrong World Industries
AWI
$7.75B
$735K ﹤0.01%
7,695
+1,386
+22% +$145K
HIW icon
1129
Highwoods Properties
HIW
$3.51B
$735K ﹤0.01%
16,753
+3,051
+22% +$140K
SNX icon
1130
TD Synnex
SNX
$20.4B
$735K ﹤0.01%
7,063
+1,321
+23% +$158K
CHH icon
1131
Choice Hotels
CHH
$4.71B
$734K ﹤0.01%
5,810
+1,054
+22% +$126K
NOG icon
1132
Northern Oil and Gas
NOG
$2.61B
$733K ﹤0.01%
34,232
-213,923
-86% -$3.74M
NFG icon
1133
National Fuel Gas
NFG
$7.77B
$732K ﹤0.01%
13,946
+3,339
+31% +$173K
SIGI icon
1134
Selective Insurance
SIGI
$5.59B
$729K ﹤0.01%
9,654
+1,793
+23% +$144K
FLS icon
1135
Flowserve
FLS
$10.3B
$728K ﹤0.01%
20,995
+3,856
+22% +$151K
PK icon
1136
Park Hotels & Resorts
PK
$2.99B
$727K ﹤0.01%
38,001
+6,806
+22% +$129K
AQUA
1137
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$724K ﹤0.01%
19,280
+3,670
+24% +$133K
HRB icon
1138
H&R Block
HRB
$6.76B
$723K ﹤0.01%
28,908
+5,122
+22% +$128K
CHX
1139
DELISTED
ChampionX
CHX
$720K ﹤0.01%
32,186
+7,196
+29% +$164K
HE icon
1140
Hawaiian Electric Industries
HE
$2.06B
$720K ﹤0.01%
17,641
+3,287
+23% +$141K
JBTM
1141
JBT Marel
JBTM
$6.15B
$720K ﹤0.01%
5,122
+958
+23% +$137K
TKR icon
1142
Timken Company
TKR
$9.03B
$719K ﹤0.01%
10,986
+2,089
+23% +$155K
UMPQ
1143
DELISTED
Umpqua Holdings Corp
UMPQ
$719K ﹤0.01%
35,501
+6,549
+23% +$126K
OMF icon
1144
OneMain Financial
OMF
$7.44B
$718K ﹤0.01%
12,983
+2,306
+22% +$134K
ERIE icon
1145
Erie Indemnity
ERIE
$13.5B
$717K ﹤0.01%
4,016
-3,648
-48% -$660K
EXE
1146
Expand Energy Corp
EXE
$21.9B
$717K ﹤0.01%
11,645
+2,189
+23% +$123K
CXT icon
1147
Crane NXT
CXT
$2.96B
$712K ﹤0.01%
21,607
+3,918
+22% +$130K
MSTR icon
1148
Strategy Inc
MSTR
$38.2B
$710K ﹤0.01%
12,270
+2,340
+24% +$150K
UMBF icon
1149
UMB Financial
UMBF
$11.4B
$710K ﹤0.01%
7,345
+1,298
+21% +$118K
MRVI icon
1150
Maravai LifeSciences
MRVI
$861M
$709K ﹤0.01%
14,451
+2,797
+24% +$136K
44 45
46
47 48

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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.