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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 | |
|---|---|---|---|---|---|---|
1476
Cannae Holdings
CNNE
$675M
| $414K | ﹤0.01% |
13,292
+2,576
| +24% | +$82.9K |
|
1477
Cytokinetics
CYTK
$10.2B
| $414K | ﹤0.01% |
+11,597
| New | +$341K |
|
|
HSKA
1478
DELISTED
Heska Corp
HSKA
| $414K | ﹤0.01% |
1,600
+492
| +44% | +$125K |
|
|
LAZR
1479
DELISTED
Luminar Technologies
LAZR
| $413K | ﹤0.01% |
1,764
+351
| +25% | +$92.9K |
|
|
AEL
1480
DELISTED
American Equity Investment Life Holding Company
AEL
| $411K | ﹤0.01% |
13,891
+1,834
| +15% | +$57.2K |
|
1481
Helios Technologies
HLIO
$2.67B
| $409K | ﹤0.01% |
4,978
+974
| +24% | +$79.4K |
|
1482
Piper Sandler
PIPR
$5.54B
| $408K | ﹤0.01% |
11,780
+2,960
| +34% | +$99.1K |
|
1483
Rambus
RMBS
$10.8B
| $408K | ﹤0.01% |
18,360
+3,500
| +24% | +$82.4K |
|
1484
Leslie's
LESL
$7.21M
| $407K | ﹤0.01% |
991
+391
| +65% | +$187K |
|
|
WWE
1485
DELISTED
World Wrestling Entertainment
WWE
| $407K | ﹤0.01% |
7,240
+1,132
| +19% | +$59K |
|
1486
Titan Machinery
TITN
$420M
| $406K | ﹤0.01% |
+15,679
| New | +$440K |
|
1487
Agios Pharmaceuticals
AGIO
$2B
| $405K | ﹤0.01% |
8,779
+611
| +7% | +$29.5K |
|
1488
Independent Bank
INDB
$4.05B
| $405K | ﹤0.01% |
5,316
+915
| +21% | +$67K |
|
|
AGNT
1489
AGNT Inc
AGNT
$752M
| $404K | ﹤0.01% |
10,149
+3,082
| +44% | +$132K |
|
|
TPH
1490
DELISTED
Tri Pointe Homes
TPH
| $404K | ﹤0.01% |
19,211
+3,739
| +24% | +$84.3K |
|
1491
SentinelOne
S
$8.17B
| $402K | ﹤0.01% |
7,500
| – | – |
|
1492
SiTime
SITM
$20.7B
| $401K | ﹤0.01% |
+1,964
| New | +$350K |
|
1493
Fulton Financial
FULT
$4.69B
| $400K | ﹤0.01% |
26,161
+4,759
| +22% | +$73.7K |
|
|
TWOU
1494
DELISTED
2U Inc
TWOU
| $400K | ﹤0.01% |
397
+99
| +33% | +$116K |
|
1495
Cushman & Wakefield Ltd
CWK
$3.37B
| $399K | ﹤0.01% |
21,464
+6,973
| +48% | +$125K |
|
|
ITCI
1496
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $398K | ﹤0.01% |
10,687
+1,948
| +22% | +$67.7K |
|
1497
BioCryst Pharmaceuticals
BCRX
$2.51B
| $397K | ﹤0.01% |
27,631
+4,708
| +21% | +$74.2K |
|
1498
Brady Corp
BRC
$4.43B
| $397K | ﹤0.01% |
7,827
+1,384
| +21% | +$72.9K |
|
1499
WaFd
WAFD
$2.81B
| $397K | ﹤0.01% |
11,577
+1,534
| +15% | +$49.9K |
|
|
DOOR
1500
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $397K | ﹤0.01% |
3,739
+665
| +22% | +$75.6K |
|
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.