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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
JCI icon
101
Johnson Controls International
JCI
$93.7B
$47M 0.25%
689,988
+187,617
+37% +$13.6M
EL icon
102
Estee Lauder
EL
$31.8B
$46.9M 0.25%
156,476
+28,389
+22% +$9.27M
LH icon
103
Labcorp
LH
$26.1B
$46.4M 0.25%
191,792
+35,217
+22% +$8.88M
SCHW
104
Charles Schwab
SCHW
$186B
$45.4M 0.25%
623,558
+228,990
+58% +$16.4M
DE icon
105
Deere & Co
DE
$167B
$45.3M 0.24%
135,332
-21,750
-14% -$7.84M
ADI icon
106
Analog Devices
ADI
$188B
$44.5M 0.24%
265,945
+169,637
+176% +$28.5M
YUMC icon
107
Yum China
YUMC
$16.3B
$44.1M 0.24%
759,145
-104,241
-12% -$6.41M
GDRX icon
108
GoodRx Holdings
GDRX
$1.3B
$44M 0.24%
1,073,500
– –
ELV icon
109
Elevance Health
ELV
$84.7B
$43.7M 0.24%
117,301
+21,764
+23% +$8.27M
EW icon
110
Edwards Lifesciences
EW
$54B
$43.4M 0.23%
383,126
+115,414
+43% +$13.2M
MDT icon
111
Medtronic
MDT
$116B
$43.4M 0.23%
345,969
-5,318
-2% -$688K
TASK icon
112
TaskUs
TASK
$633M
$43.1M 0.23%
650,000
-100,000
-13% -$4.74M
CERN
113
DELISTED
Cerner Corp
CERN
$42.8M 0.23%
606,881
+62,567
+11% +$4.83M
NTES icon
114
NetEase
NTES
$81.9B
$42.6M 0.23%
498,947
+19,473
+4% +$1.84M
LLY icon
115
Eli Lilly
LLY
$1.08T
$42.3M 0.23%
183,287
+16,894
+10% +$4.17M
WST icon
116
West Pharmaceutical
WST
$24.7B
$41.8M 0.23%
98,376
+13,656
+16% +$5.76M
MS icon
117
Morgan Stanley
MS
$338B
$41.6M 0.22%
427,674
-206,176
-33% -$20.4M
BX icon
118
Blackstone
BX
$118B
$41.6M 0.22%
357,429
+46,191
+15% +$5.36M
TJX icon
119
TJX Companies
TJX
$172B
$41M 0.22%
620,732
+89,702
+17% +$6.26M
HTHT icon
120
Huazhu Hotels Group
HTHT
$12.8B
$40.9M 0.22%
891,525
-51
-0% -$2.41K
HON icon
121
Honeywell
HON
$72.9B
$40.8M 0.22%
203,787
+8,212
+4% +$1.75M
EXR icon
122
Extra Space Storage
EXR
$31B
$39.6M 0.21%
235,779
+151,783
+181% +$26.8M
MNST icon
123
Monster Beverage
MNST
$89.2B
$38.8M 0.21%
1,746,676
+215,088
+14% +$5.08M
EMR icon
124
Emerson Electric
EMR
$91.7B
$38.6M 0.21%
409,415
+34,494
+9% +$3.44M
TER icon
125
Teradyne
TER
$59.3B
$38.4M 0.21%
351,918
-92,900
-21% -$11.3M
3 4
5
6 7

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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.