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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 | |
|---|---|---|---|---|---|---|
|
CADE
1376
DELISTED
Cadence Bank
CADE
| $478K | ﹤0.01% |
16,057
+2,260
| +16% | +$63K |
|
1377
California Water Service
CWT
$3.1B
| $477K | ﹤0.01% |
8,102
+1,673
| +26% | +$103K |
|
1378
NewMarket
NEU
$8.72B
| $477K | ﹤0.01% |
1,408
+252
| +22% | +$82.6K |
|
1379
Vicor
VICR
$10.4B
| $477K | ﹤0.01% |
3,556
+1,018
| +40% | +$122K |
|
1380
Badger Meter
BMI
$3.78B
| $476K | ﹤0.01% |
4,702
+871
| +23% | +$89K |
|
1381
Shift4
FOUR
$3.79B
| $476K | ﹤0.01% |
6,136
+1,933
| +46% | +$167K |
|
1382
Hamilton Lane
HLNE
$5.91B
| $476K | ﹤0.01% |
5,616
+1,373
| +32% | +$123K |
|
1383
Helmerich & Payne
HP
$4.3B
| $476K | ﹤0.01% |
17,375
+3,192
| +23% | +$89.1K |
|
1384
Integer Holdings
ITGR
$4.25B
| $475K | ﹤0.01% |
5,317
+997
| +23% | +$93.3K |
|
1385
Celsius Holdings
CELH
$7.28B
| $474K | ﹤0.01% |
15,789
+4,839
| +44% | +$124K |
|
1386
Pebblebrook Hotel Trust
PEB
$2.05B
| $474K | ﹤0.01% |
21,163
+3,963
| +23% | +$87.8K |
|
1387
Arvinas
ARVN
$589M
| $472K | ﹤0.01% |
5,746
+1,851
| +48% | +$164K |
|
|
JWN
1388
DELISTED
Nordstrom
JWN
| $471K | ﹤0.01% |
17,789
+3,302
| +23% | +$105K |
|
1389
Progyny
PGNY
$1.99B
| $471K | ﹤0.01% |
8,415
+1,652
| +24% | +$91.2K |
|
1390
Terex
TEX
$7.57B
| $471K | ﹤0.01% |
11,187
+2,001
| +22% | +$94.7K |
|
1391
DigitalBridge
DBRG
$2.94B
| $470K | ﹤0.01% |
19,479
+3,595
| +23% | +$99.2K |
|
1392
Kodiak Sciences
KOD
$2.5B
| $470K | ﹤0.01% |
4,892
+585
| +14% | +$54.1K |
|
1393
Atlantic Union Bankshares
AUB
$6.09B
| $468K | ﹤0.01% |
12,696
+2,320
| +22% | +$83.5K |
|
1394
FormFactor
FORM
$10.3B
| $468K | ﹤0.01% |
12,535
+2,499
| +25% | +$93K |
|
1395
Iovance Biotherapeutics
IOVA
$2.95B
| $467K | ﹤0.01% |
18,946
+4,735
| +33% | +$112K |
|
1396
NorthWestern Energy
NWE
$4.4B
| $467K | ﹤0.01% |
8,158
+1,503
| +23% | +$93.4K |
|
1397
Bumble
BMBL
$359M
| $464K | ﹤0.01% |
9,292
+1,935
| +26% | +$101K |
|
|
UNIT
1398
Uniti Group
UNIT
$2.38B
| $464K | ﹤0.01% |
37,484
+12,381
| +49% | +$151K |
|
|
AJRD
1399
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $462K | ﹤0.01% |
10,619
+1,857
| +21% | +$82.9K |
|
|
VRNT
1400
DELISTED
Verint Systems
VRNT
| $461K | ﹤0.01% |
10,301
+1,724
| +20% | +$75K |
|
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.