We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Simmons First National
SFNC
$3.45B
| $515K | ﹤0.01% |
17,418
+2,867
| +20% | +$81K |
|
1327
LGI Homes
LGIH
$1.32B
| $514K | ﹤0.01% |
3,622
+819
| +29% | +$129K |
|
1328
Columbia Sportswear
COLM
$2.88B
| $513K | ﹤0.01% |
5,348
+1,412
| +36% | +$142K |
|
1329
Quaker Houghton
KWR
$2.91B
| $513K | ﹤0.01% |
2,158
+406
| +23% | +$99.7K |
|
1330
EnerSys
ENS
$6.81B
| $512K | ﹤0.01% |
6,882
+1,317
| +24% | +$117K |
|
1331
Spire
SR
$4.89B
| $512K | ﹤0.01% |
8,372
+1,605
| +24% | +$110K |
|
1332
Artisan Partners
APAM
$2.97B
| $511K | ﹤0.01% |
10,444
+2,944
| +39% | +$149K |
|
|
CSOD
1333
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $511K | ﹤0.01% |
8,917
+1,849
| +26% | +$100K |
|
|
LPRO
1334
DELISTED
Open Lending Corp
LPRO
| $510K | ﹤0.01% |
14,142
+2,649
| +23% | +$101K |
|
1335
Insight Enterprises
NSIT
$4.54B
| $510K | ﹤0.01% |
5,657
+1,038
| +22% | +$101K |
|
1336
LiveRamp
RAMP
$2.3B
| $509K | ﹤0.01% |
10,784
+2,086
| +24% | +$94.1K |
|
|
EQC
1337
DELISTED
Equity Commonwealth
EQC
| $509K | ﹤0.01% |
19,608
+3,592
| +22% | +$94.5K |
|
1338
American States Water
AWR
$3.49B
| $508K | ﹤0.01% |
5,942
+1,088
| +22% | +$95.7K |
|
1339
Cracker Barrel
CBRL
$1.31B
| $507K | ﹤0.01% |
3,629
+644
| +22% | +$90.2K |
|
1340
BridgeBio Pharma
BBIO
$16.4B
| $506K | ﹤0.01% |
10,803
+2,209
| +26% | +$118K |
|
1341
Franklin Electric
FELE
$4.75B
| $506K | ﹤0.01% |
6,342
+1,166
| +23% | +$95.7K |
|
1342
Cathay General Bancorp
CATY
$4.3B
| $504K | ﹤0.01% |
12,169
+2,199
| +22% | +$85.7K |
|
|
WBT
1343
DELISTED
Welbilt, Inc.
WBT
| $504K | ﹤0.01% |
21,668
+3,929
| +22% | +$92.3K |
|
1344
Marathon Digital Holdings
MARA
$3.56B
| $503K | ﹤0.01% |
15,920
+2,857
| +22% | +$92.9K |
|
1345
Commault Systems
CVLT
$6.26B
| $502K | ﹤0.01% |
6,663
+866
| +15% | +$67.2K |
|
1346
Veracyte
VCYT
$3.59B
| $501K | ﹤0.01% |
10,783
+2,269
| +27% | +$99K |
|
|
ALE
1347
DELISTED
Allete
ALE
| $500K | ﹤0.01% |
8,402
+1,592
| +23% | +$108K |
|
1348
MACOM Technology Solutions
MTSI
$23.7B
| $500K | ﹤0.01% |
7,708
+1,589
| +26% | +$97.6K |
|
1349
Sabra Healthcare REIT
SBRA
$5.15B
| $500K | ﹤0.01% |
33,961
+6,941
| +26% | +$117K |
|
1350
Toast
TOST
$19.7B
| $500K | ﹤0.01% |
+10,000
| New | +$547K |
|
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.