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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 | |
|---|---|---|---|---|---|---|
1351
WD-40
WDFC
$3.09B
| $500K | ﹤0.01% |
2,162
+366
| +20% | +$87.8K |
|
|
INOV
1352
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $500K | ﹤0.01% |
12,411
+2,881
| +30% | +$109K |
|
|
FLOW
1353
DELISTED
SPX FLOW, Inc.
FLOW
| $497K | ﹤0.01% |
6,805
+1,223
| +22% | +$92.9K |
|
1354
Virgin Galactic
SPCE
$475M
| $496K | ﹤0.01% |
980
+138
| +16% | +$81.9K |
|
|
SIX
1355
DELISTED
Six Flags Entertainment Corp.
SIX
| $496K | ﹤0.01% |
11,668
+1,585
| +16% | +$65.8K |
|
1356
Adaptive Biotechnologies
ADPT
$3.89B
| $495K | ﹤0.01% |
14,561
+3,171
| +28% | +$115K |
|
1357
CNO Financial Group
CNO
$5.07B
| $495K | ﹤0.01% |
21,041
+2,213
| +12% | +$51.7K |
|
1358
Insmed
INSM
$27.6B
| $495K | ﹤0.01% |
17,981
+4,607
| +34% | +$121K |
|
1359
Federated Hermes
FHI
$4.74B
| $494K | ﹤0.01% |
15,210
+2,630
| +21% | +$85.8K |
|
1360
Champion Homes
SKY
$5.23B
| $494K | ﹤0.01% |
8,217
+1,545
| +23% | +$91.5K |
|
|
PSXP
1361
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $494K | ﹤0.01% |
13,773
+1,021
| +8% | +$37.3K |
|
1362
Blackbaud
BLKB
$2.1B
| $493K | ﹤0.01% |
7,013
+1,378
| +24% | +$96.9K |
|
|
ALTR
1363
DELISTED
Altair Engineering Inc
ALTR
| $491K | ﹤0.01% |
7,126
+1,933
| +37% | +$138K |
|
1364
COPT Defense Properties
CDP
$4.23B
| $488K | ﹤0.01% |
18,085
+3,309
| +22% | +$94.2K |
|
1365
Hyatt Hotels
H
$16.9B
| $488K | ﹤0.01% |
6,324
+1,230
| +24% | +$92.7K |
|
1366
Texas Capital Bancshares
TCBI
$4.38B
| $488K | ﹤0.01% |
8,138
+1,503
| +23% | +$93.6K |
|
1367
ABM Industries
ABM
$2.82B
| $486K | ﹤0.01% |
10,800
+2,007
| +23% | +$92.9K |
|
1368
Cogent Communications
CCOI
$530M
| $485K | ﹤0.01% |
6,849
+1,284
| +23% | +$95.4K |
|
1369
GATX Corp
GATX
$6.33B
| $482K | ﹤0.01% |
5,382
+1,249
| +30% | +$112K |
|
1370
Viasat
VSAT
$11.4B
| $481K | ﹤0.01% |
8,742
+2,383
| +37% | +$122K |
|
1371
Ormat Technologies
ORA
$6.98B
| $480K | ﹤0.01% |
7,213
+1,784
| +33% | +$123K |
|
1372
Talos Energy
TALO
$2.58B
| $480K | ﹤0.01% |
34,845
+15,149
| +77% | +$185K |
|
1373
AtriCure
ATRC
$2.21B
| $479K | ﹤0.01% |
6,894
+1,055
| +18% | +$81.2K |
|
1374
Simply Good Foods
SMPL
$989M
| $479K | ﹤0.01% |
13,885
+2,602
| +23% | +$93.5K |
|
|
NUVA
1375
DELISTED
NuVasive, Inc.
NUVA
| $479K | ﹤0.01% |
8,005
+1,225
| +18% | +$75.5K |
|
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.