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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 | |
|---|---|---|---|---|---|---|
1251
Viavi Solutions
VIAV
$10.6B
| $580K | ﹤0.01% |
36,862
+6,773
| +23% | +$111K |
|
1252
FirstCash
FCFS
$9.28B
| $579K | ﹤0.01% |
6,619
+1,135
| +21% | +$93.9K |
|
1253
Haemonetics
HAE
$4.11B
| $578K | ﹤0.01% |
8,186
+1,520
| +23% | +$95.9K |
|
1254
Merit Medical Systems
MMSI
$5.45B
| $578K | ﹤0.01% |
8,056
+1,503
| +23% | +$102K |
|
|
CCMP
1255
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $578K | ﹤0.01% |
4,694
+864
| +23% | +$115K |
|
|
AIMC
1256
DELISTED
Altra Industrial Motion Corp
AIMC
| $577K | ﹤0.01% |
10,421
+1,902
| +22% | +$113K |
|
|
ISBC
1257
DELISTED
Investors Bancorp, Inc.
ISBC
| $574K | ﹤0.01% |
37,957
+6,807
| +22% | +$94.9K |
|
1258
Alto Ingredients
ALTO
$315M
| $573K | ﹤0.01% |
115,976
-18,071
| -13% | -$91.1K |
|
1259
Ollie's Bargain Outlet
OLLI
$4.73B
| $572K | ﹤0.01% |
9,485
+1,867
| +25% | +$151K |
|
1260
LXP Industrial Trust
LXP
$3.58B
| $570K | ﹤0.01% |
8,945
+1,884
| +27% | +$123K |
|
1261
Onto Innovation
ONTO
$20.6B
| $569K | ﹤0.01% |
7,875
+1,409
| +22% | +$102K |
|
|
PPBI
1262
DELISTED
Pacific Premier Bancorp
PPBI
| $568K | ﹤0.01% |
13,707
+2,511
| +22% | +$98.4K |
|
|
JBGS
1263
JBG SMITH
JBGS
$691M
| $565K | ﹤0.01% |
19,087
+3,221
| +20% | +$99.4K |
|
1264
Applied Industrial Technologies
AIT
$13B
| $564K | ﹤0.01% |
6,256
+1,186
| +23% | +$104K |
|
1265
Kinsale Capital Group
KNSL
$8.51B
| $564K | ﹤0.01% |
3,487
+702
| +25% | +$122K |
|
|
TRTN
1266
DELISTED
Triton International Limited
TRTN
| $564K | ﹤0.01% |
10,840
+1,912
| +21% | +$99.3K |
|
1267
AXIS Capital
AXS
$7.26B
| $563K | ﹤0.01% |
12,231
+2,406
| +24% | +$119K |
|
1268
Navient
NAVI
$829M
| $563K | ﹤0.01% |
28,516
+3,156
| +12% | +$67.7K |
|
1269
Rogers Corp
ROG
$2.48B
| $563K | ﹤0.01% |
3,019
+577
| +24% | +$114K |
|
1270
Westlake Corp
WLK
$10.2B
| $563K | ﹤0.01% |
6,182
+1,154
| +23% | +$98.8K |
|
1271
MaxLinear
MXL
$6.95B
| $561K | ﹤0.01% |
11,395
+2,377
| +26% | +$115K |
|
1272
Assured Guaranty
AGO
$3.29B
| $560K | ﹤0.01% |
11,971
+998
| +9% | +$47.7K |
|
1273
Under Armour Class C
UA
$2.2B
| $557K | ﹤0.01% |
31,786
+6,194
| +24% | +$119K |
|
|
PCH
1274
DELISTED
PotlatchDeltic
PCH
| $556K | ﹤0.01% |
10,786
+1,976
| +22% | +$103K |
|
1275
3D Systems Corp
DDD
$603M
| $551K | ﹤0.01% |
19,992
+4,084
| +26% | +$121K |
|
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.