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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 | |
|---|---|---|---|---|---|---|
1451
Evolent Health
EVH
$527M
| $429K | ﹤0.01% |
13,824
+3,706
| +37% | +$89K |
|
|
KW
1452
DELISTED
Kennedy-Wilson Holdings
KW
| $429K | ﹤0.01% |
20,503
+3,636
| +22% | +$75.8K |
|
1453
Mercury Systems
MRCY
$6.59B
| $429K | ﹤0.01% |
9,048
+1,731
| +24% | +$96.2K |
|
1454
Vishay Intertechnology
VSH
$5.11B
| $429K | ﹤0.01% |
21,368
+3,900
| +22% | +$84.3K |
|
1455
MGE Energy Inc
MGEE
$3.06B
| $428K | ﹤0.01% |
5,827
+1,132
| +24% | +$88.6K |
|
|
CADE
1456
DELISTED
Cadence Bancorporation
CADE
| $428K | ﹤0.01% |
19,511
+2,807
| +17% | +$57.3K |
|
|
BECN
1457
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $427K | ﹤0.01% |
8,946
-35,233
| -80% | -$1.83M |
|
|
RETA
1458
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $427K | ﹤0.01% |
4,247
+1,078
| +34% | +$126K |
|
1459
Schrodinger
SDGR
$1.38B
| $425K | ﹤0.01% |
7,771
+2,614
| +51% | +$167K |
|
1460
Visteon
VC
$2.86B
| $425K | ﹤0.01% |
4,499
+830
| +23% | +$89.6K |
|
1461
Astrana Health
ASTH
$1.87B
| $424K | ﹤0.01% |
4,653
+815
| +21% | +$69.3K |
|
1462
CVB Financial
CVBF
$4.08B
| $423K | ﹤0.01% |
20,762
+3,632
| +21% | +$71.7K |
|
|
PDCO
1463
DELISTED
Patterson Companies, Inc.
PDCO
| $422K | ﹤0.01% |
13,996
+2,588
| +23% | +$78.6K |
|
|
MDC
1464
DELISTED
M.D.C. Holdings, Inc.
MDC
| $422K | ﹤0.01% |
9,035
+1,460
| +19% | +$74K |
|
1465
Belden
BDC
$5.36B
| $420K | ﹤0.01% |
7,201
+1,257
| +21% | +$67.4K |
|
1466
Trupanion
TRUP
$1.36B
| $420K | ﹤0.01% |
5,406
+1,511
| +39% | +$149K |
|
|
SOVO
1467
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $419K | ﹤0.01% |
+30,000
| New | +$404K |
|
|
IBTX
1468
DELISTED
Independent Bank Group, Inc.
IBTX
| $419K | ﹤0.01% |
5,904
+1,096
| +23% | +$76.3K |
|
|
SFIX
1469
Stitch Fix
SFIX
$487M
| $418K | ﹤0.01% |
10,461
+3,438
| +49% | +$161K |
|
1470
Comfort Systems
FIX
$60.8B
| $417K | ﹤0.01% |
5,844
+1,038
| +22% | +$77.3K |
|
|
RCM
1471
DELISTED
R1 RCM Inc. Common Stock
RCM
| $417K | ﹤0.01% |
18,925
+6,051
| +47% | +$125K |
|
1472
Boot Barn
BOOT
$4.92B
| $415K | ﹤0.01% |
4,671
+892
| +24% | +$76.9K |
|
1473
Plexus
PLXS
$7.04B
| $415K | ﹤0.01% |
4,644
+795
| +21% | +$70.7K |
|
1474
Sunstone Hotel Investors
SHO
$2.02B
| $415K | ﹤0.01% |
34,732
+5,916
| +21% | +$69K |
|
1475
SITE Centers
SITC
$158M
| $415K | ﹤0.01% |
34,455
+8,374
| +32% | +$102K |
|
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.