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Teacher Retirement System of Texas

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
Cap. Flow
+$580M
Cap. Flow %
3.13%
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 icon
EOG Resources
EOG
+$43.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
ADBE icon
Adobe
ADBE
+$37.1M
5
AMX icon
America Movil
AMX
+$35.4M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$62.5M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.8M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
VIPS icon
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
EXPD icon
126
Expeditors International
EXPD
$23B
$38.4M 0.21%
322,427
+76,202
+31% +$9.54M
NOW icon
127
ServiceNow
NOW
$132B
$37.9M 0.2%
304,590
+88,640
+41% +$10.7M
ZTS icon
128
Zoetis
ZTS
$31.1B
$37.8M 0.2%
194,695
+38,082
+24% +$7.69M
BFAM icon
129
Bright Horizons
BFAM
$3.76B
$37.8M 0.2%
271,063
+1,929
+0.7% +$283K
WEC icon
130
WEC Energy
WEC
$34.8B
$36.9M 0.2%
418,286
+48,312
+13% +$4.53M
MPWR icon
131
Monolithic Power Systems
MPWR
$68.9B
$36.5M 0.2%
75,339
+22,594
+43% +$10.3M
AMX icon
132
America Movil
AMX
$70.3B
$36.3M 0.2%
+2,053,000
New +$35.4M
HCA icon
133
HCA Healthcare
HCA
$89.1B
$36.1M 0.2%
148,881
+32,490
+28% +$7.94M
GLD icon
134
SPDR Gold Trust
GLD
$143B
$36.1M 0.19%
219,793
– –
LOW icon
135
Lowe's Companies
LOW
$124B
$35.9M 0.19%
177,192
-60,747
-26% -$12.1M
EA
136
DELISTED
Electronic Arts
EA
$35.2M 0.19%
247,173
+52,404
+27% +$7.35M
AXP icon
137
American Express
AXP
$230B
$35M 0.19%
209,083
+69,578
+50% +$11.6M
SWK icon
138
Stanley Black & Decker
SWK
$15.7B
$35M 0.19%
199,387
+117,947
+145% +$23M
CDNS icon
139
Cadence Design Systems
CDNS
$90.2B
$34M 0.18%
224,782
+104,309
+87% +$15.9M
MO icon
140
Altria Group
MO
$109B
$33.9M 0.18%
745,307
-87,674
-11% -$4.23M
AMT icon
141
American Tower
AMT
$79B
$33.8M 0.18%
127,301
+8,408
+7% +$2.4M
LIN icon
142
Linde
LIN
$226B
$33.1M 0.18%
112,950
+18,186
+19% +$5.53M
DELL icon
143
Dell
DELL
$285B
$32.8M 0.18%
622,184
+8,042
+1% +$401K
MSI icon
144
Motorola Solutions
MSI
$77.3B
$32.6M 0.18%
140,234
+117,711
+523% +$27.3M
SPGI icon
145
S&P Global
SPGI
$120B
$32.5M 0.18%
76,504
+21,917
+40% +$9.5M
IQV icon
146
IQVIA
IQV
$40.1B
$32.5M 0.18%
135,483
+40,217
+42% +$10.2M
OTIS icon
147
Otis Worldwide
OTIS
$27.8B
$32.1M 0.17%
390,363
+165,801
+74% +$14.6M
CCI icon
148
Crown Castle
CCI
$31.3B
$32M 0.17%
184,816
+48,704
+36% +$9.41M
RSG icon
149
Republic Services
RSG
$65.9B
$31.9M 0.17%
265,938
-50,733
-16% -$6.07M
SBAC icon
150
SBA Communications
SBAC
$19.3B
$31.9M 0.17%
96,435
-14,886
-13% -$5.15M
4 5
6
7 8

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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.