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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
NHI icon
1551
National Health Investors
NHI
$3.5B
$370K ﹤0.01%
6,919
+1,054
+18% +$65.9K
WSBC icon
1552
WesBanco
WSBC
$4.1B
$370K ﹤0.01%
10,848
+1,988
+22% +$65.8K
BDN
1553
Brandywine Realty Trust
BDN
$542M
$369K ﹤0.01%
27,498
+4,741
+21% +$65.2K
FFBC icon
1554
First Financial Bancorp
FFBC
$3.6B
$367K ﹤0.01%
15,686
+2,750
+21% +$62.9K
FWRD icon
1555
Forward Air
FWRD
$682M
$367K ﹤0.01%
4,425
+755
+21% +$66K
NMRK icon
1556
Newmark Group
NMRK
$2.77B
$367K ﹤0.01%
25,637
+5,777
+29% +$74.5K
TWNK
1557
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$366K ﹤0.01%
21,043
+4,749
+29% +$76.9K
ROCK icon
1558
Gibraltar Industries
ROCK
$1.45B
$365K ﹤0.01%
5,246
+1,012
+24% +$72.8K
SAGE
1559
DELISTED
Sage Therapeutics
SAGE
$364K ﹤0.01%
8,210
+1,352
+20% +$62K
TOWN icon
1560
Towne Bank
TOWN
$3.5B
$364K ﹤0.01%
11,712
+2,146
+22% +$64.6K
TRN icon
1561
Trinity Industries
TRN
$2.34B
$364K ﹤0.01%
13,411
+2,546
+23% +$70.3K
MDP
1562
DELISTED
Meredith Corporation
MDP
$364K ﹤0.01%
6,539
+1,224
+23% +$53.4K
FRME icon
1563
First Merchants
FRME
$2.72B
$363K ﹤0.01%
8,685
+1,511
+21% +$61.4K
FLR icon
1564
Fluor
FLR
$7B
$362K ﹤0.01%
22,683
+4,914
+28% +$80.7K
OI icon
1565
O-I Glass
OI
$1.05B
$362K ﹤0.01%
25,391
+5,848
+30% +$87.6K
IBOC icon
1566
International Bancshares
IBOC
$4.57B
$361K ﹤0.01%
8,668
+1,497
+21% +$61.1K
MOG.A icon
1567
Moog Inc Class A
MOG.A
$13.5B
$361K ﹤0.01%
4,731
-29,483
-86% -$2.3M
VIRT icon
1568
Virtu Financial
VIRT
$5.05B
$360K ﹤0.01%
14,756
+3,113
+27% +$79.1K
EAT icon
1569
Brinker International
EAT
$10.2B
$359K ﹤0.01%
7,329
+1,471
+25% +$80K
JACK icon
1570
Jack in the Box
JACK
$358M
$358K ﹤0.01%
3,675
+846
+30% +$88.2K
SHC icon
1571
Sotera Health
SHC
$5.43B
$358K ﹤0.01%
13,677
+2,650
+24% +$64.1K
RIG icon
1572
Transocean
RIG
$6.39B
$357K ﹤0.01%
94,250
+17,506
+23% +$63.7K
IRBT
1573
DELISTED
iRobot
IRBT
$356K ﹤0.01%
4,535
+856
+23% +$72.9K
RVLV icon
1574
Revolve Group
RVLV
$1.72B
$355K ﹤0.01%
5,748
+1,565
+37% +$102K
CMP icon
1575
Compass Minerals
CMP
$1.1B
$353K ﹤0.01%
5,474
-15,032
-73% -$989K
61 62
63
64 65

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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.