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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1226
ServisFirst Bancshares
SFBS
$4.95B
| $608K | ﹤0.01% |
7,820
+1,816
| +30% | +$130K |
|
1227
Box
BOX
$4.48B
| $605K | ﹤0.01% |
25,570
+5,547
| +28% | +$136K |
|
1228
MSC Industrial Direct
MSM
$6.67B
| $603K | ﹤0.01% |
7,522
+1,555
| +26% | +$132K |
|
|
NVRO
1229
DELISTED
NEVRO CORP.
NVRO
| $598K | ﹤0.01% |
5,138
+984
| +24% | +$129K |
|
1230
Qualys
QLYS
$6.47B
| $597K | ﹤0.01% |
5,364
+978
| +22% | +$107K |
|
1231
EPR Properties
EPR
$4.7B
| $595K | ﹤0.01% |
12,045
+1,939
| +19% | +$98.4K |
|
1232
Home BancShares
HOMB
$6.23B
| $595K | ﹤0.01% |
25,279
+4,592
| +22% | +$102K |
|
1233
Alarm.com
ALRM
$2.72B
| $593K | ﹤0.01% |
7,590
+1,820
| +32% | +$151K |
|
1234
Avnet
AVT
$7.98B
| $593K | ﹤0.01% |
16,029
+2,980
| +23% | +$118K |
|
1235
Community Bank
CBU
$3.43B
| $591K | ﹤0.01% |
8,645
+1,728
| +25% | +$124K |
|
|
SUM
1236
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $591K | ﹤0.01% |
18,816
+3,614
| +24% | +$118K |
|
|
DOC
1237
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $591K | ﹤0.01% |
33,560
+6,889
| +26% | +$127K |
|
|
CLDR
1238
DELISTED
Cloudera, Inc.
CLDR
| $590K | ﹤0.01% |
36,966
+9,871
| +36% | +$157K |
|
1239
Commercial Metals
CMC
$7.98B
| $589K | ﹤0.01% |
19,345
+3,699
| +24% | +$118K |
|
1240
FNB Corp
FNB
$6.86B
| $588K | ﹤0.01% |
50,626
+8,041
| +19% | +$92.6K |
|
1241
Meritage Homes
MTH
$4.75B
| $587K | ﹤0.01% |
12,098
+2,200
| +22% | +$113K |
|
1242
Outfront Media
OUT
$5.29B
| $587K | ﹤0.01% |
23,651
+4,350
| +23% | +$103K |
|
1243
Hain Celestial
HAIN
$52.9M
| $585K | ﹤0.01% |
13,682
+2,948
| +27% | +$117K |
|
1244
Howard Hughes
HHH
$3.98B
| $585K | ﹤0.01% |
6,988
+1,321
| +23% | +$114K |
|
1245
Cerence
CRNC
$391M
| $584K | ﹤0.01% |
6,078
+1,301
| +27% | +$142K |
|
1246
Broadstone Net Lease
BNL
$4.31B
| $583K | ﹤0.01% |
23,491
+4,624
| +25% | +$119K |
|
1247
Kulicke & Soffa
KLIC
$5.01B
| $583K | ﹤0.01% |
10,004
+1,794
| +22% | +$112K |
|
|
VNE
1248
DELISTED
Veoneer, Inc.
VNE
| $582K | ﹤0.01% |
17,073
+3,260
| +24% | +$104K |
|
1249
Ameris Bancorp
ABCB
$6B
| $581K | ﹤0.01% |
11,200
+2,523
| +29% | +$123K |
|
|
VG
1250
DELISTED
Vonage Holdings Corporation
VG
| $581K | ﹤0.01% |
36,062
+5,549
| +18% | +$80.4K |
|
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.