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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 | |
|---|---|---|---|---|---|---|
1176
American Eagle Outfitters
AEO
$2.73B
| $672K | ﹤0.01% |
26,063
+5,326
| +26% | +$169K |
|
|
HR
1177
DELISTED
Healthcare Realty Trust Incorporated
HR
| $671K | ﹤0.01% |
22,523
+4,734
| +27% | +$145K |
|
1178
First Advantage
FA
$3.61B
| $667K | ﹤0.01% |
35,000
| – | – |
|
1179
Signet Jewelers
SIG
$3.59B
| $666K | ﹤0.01% |
8,436
+1,607
| +24% | +$118K |
|
1180
Warner Bros
WBD
$69.6B
| $665K | ﹤0.01% |
26,197
+5,232
| +25% | +$147K |
|
1181
Wendy's
WEN
$1.65B
| $665K | ﹤0.01% |
30,693
+5,720
| +23% | +$130K |
|
1182
EXL Service
EXLS
$5.36B
| $664K | ﹤0.01% |
26,980
+4,535
| +20% | +$106K |
|
1183
Ionis Pharmaceuticals
IONS
$9.39B
| $663K | ﹤0.01% |
19,760
+2,242
| +13% | +$84.5K |
|
|
OSH
1184
DELISTED
Oak Street Health, Inc.
OSH
| $659K | ﹤0.01% |
15,505
+2,948
| +23% | +$158K |
|
1185
RLI Corp
RLI
$5.87B
| $657K | ﹤0.01% |
13,104
+2,478
| +23% | +$132K |
|
1186
Hancock Whitney
HWC
$6.34B
| $656K | ﹤0.01% |
13,921
+2,518
| +22% | +$112K |
|
|
NEWR
1187
DELISTED
New Relic, Inc.
NEWR
| $656K | ﹤0.01% |
9,145
+2,467
| +37% | +$182K |
|
1188
Hilton Grand Vacations
HGV
$3.49B
| $652K | ﹤0.01% |
13,705
+3,042
| +29% | +$129K |
|
1189
Grand Canyon Education
LOPE
$3.79B
| $650K | ﹤0.01% |
7,388
+1,170
| +19% | +$104K |
|
|
TXNM
1190
TXNM Energy Inc
TXNM
$5.91B
| $650K | ﹤0.01% |
13,142
+3,151
| +32% | +$154K |
|
|
UNVR
1191
DELISTED
Univar Solutions Inc.
UNVR
| $650K | ﹤0.01% |
27,300
+5,063
| +23% | +$120K |
|
1192
Diodes
DIOD
$4.48B
| $649K | ﹤0.01% |
7,159
+1,383
| +24% | +$121K |
|
1193
Insperity
NSP
$1.92B
| $648K | ﹤0.01% |
5,852
+1,002
| +21% | +$103K |
|
|
WOW
1194
DELISTED
WideOpenWest
WOW
| $648K | ﹤0.01% |
+33,001
| New | +$692K |
|
1195
Sonos
SONO
$1.86B
| $646K | ﹤0.01% |
19,956
+4,651
| +30% | +$168K |
|
1196
New Fortress Energy
NFE
$93M
| $643K | ﹤0.01% |
23,189
+1,798
| +8% | +$54.3K |
|
1197
Papa John's
PZZA
$793M
| $640K | ﹤0.01% |
5,040
+1,213
| +32% | +$147K |
|
|
HPP
1198
Hudson Pacific Properties
HPP
$777M
| $639K | ﹤0.01% |
3,474
+582
| +20% | +$110K |
|
1199
Black Hills Corp
BKH
$5.64B
| $635K | ﹤0.01% |
10,119
+1,843
| +22% | +$126K |
|
1200
Denali Therapeutics
DNLI
$3.97B
| $634K | ﹤0.01% |
12,573
+2,314
| +23% | +$130K |
|
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.