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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 | |
|---|---|---|---|---|---|---|
1526
JELD-WEN Holding
JELD
$170M
| $384K | ﹤0.01% |
15,359
+6,096
| +66% | +$163K |
|
|
HAPN
1527
Happen Inc
HAPN
$2.27B
| $384K | ﹤0.01% |
+13,601
| New | +$337K |
|
1528
Procept Biorobotics
PRCT
$1.26B
| $382K | ﹤0.01% |
+10,000
| New | +$384K |
|
|
SNBR
1529
DELISTED
Sleep Number
SNBR
| $382K | ﹤0.01% |
4,088
+457
| +13% | +$45.3K |
|
1530
Virtus Investment Partners
VRTS
$1.14B
| $382K | ﹤0.01% |
1,231
+226
| +22% | +$67.1K |
|
1531
Minerals Technologies
MTX
$2.26B
| $381K | ﹤0.01% |
5,449
+933
| +21% | +$71.2K |
|
1532
Triumph Financial Inc
TFIN
$1.87B
| $381K | ﹤0.01% |
3,807
+740
| +24% | +$59.3K |
|
1533
Albany International
AIN
$1.82B
| $380K | ﹤0.01% |
4,945
+910
| +23% | +$73.1K |
|
1534
CryoPort
CYRX
$766M
| $380K | ﹤0.01% |
5,707
+771
| +16% | +$47.5K |
|
1535
PTC Therapeutics
PTCT
$6.01B
| $380K | ﹤0.01% |
10,200
+2,050
| +25% | +$84.2K |
|
1536
Kadant
KAI
$3.91B
| $379K | ﹤0.01% |
1,856
+357
| +24% | +$70.4K |
|
|
VSTO
1537
DELISTED
Vista Outdoor Inc.
VSTO
| $379K | ﹤0.01% |
9,400
+1,808
| +24% | +$74.5K |
|
1538
Abercrombie & Fitch
ANF
$4.84B
| $378K | ﹤0.01% |
10,054
+1,852
| +23% | +$71.5K |
|
1539
Clearway Energy Class C
CWEN
$7.02B
| $378K | ﹤0.01% |
12,486
+2,507
| +25% | +$74.6K |
|
|
SJI
1540
DELISTED
South Jersey Industries, Inc.
SJI
| $378K | ﹤0.01% |
17,768
+5,167
| +41% | +$127K |
|
1541
Federal Signal
FSS
$7.51B
| $377K | ﹤0.01% |
9,754
+1,804
| +23% | +$71K |
|
1542
J&J Snack Foods
JJSF
$1.7B
| $376K | ﹤0.01% |
2,461
+477
| +24% | +$77.6K |
|
|
MODV
1543
DELISTED
ModivCare
MODV
| $376K | ﹤0.01% |
2,068
+404
| +24% | +$71.9K |
|
1544
Pediatrix Medical
MD
$2.14B
| $375K | ﹤0.01% |
13,207
+2,009
| +18% | +$61.2K |
|
1545
Otter Tail
OTTR
$3.9B
| $375K | ﹤0.01% |
6,695
+1,886
| +39% | +$100K |
|
1546
John Wiley & Sons Class A
WLY
$2.63B
| $375K | ﹤0.01% |
7,184
+1,315
| +22% | +$75.4K |
|
1547
Alpha Teknova
TKNO
$396M
| $373K | ﹤0.01% |
15,000
| – | – |
|
1548
Aurinia Pharmaceuticals
AUPH
$2.02B
| $372K | ﹤0.01% |
+16,804
| New | +$267K |
|
1549
HUB Group
HUBG
$2.55B
| $372K | ﹤0.01% |
10,822
+2,004
| +23% | +$67.3K |
|
1550
Winnebago Industries
WGO
$921M
| $372K | ﹤0.01% |
5,132
+892
| +21% | +$62.4K |
|
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.