We are live on ! Find out more
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
RJF icon
151
Raymond James Financial
RJF
$34.6B
$31.6M 0.17%
342,470
+71,667
+26% +$6.42M
SO icon
152
Southern Company
SO
$106B
$31.3M 0.17%
505,097
+183,378
+57% +$11.8M
C icon
153
Citigroup
C
$228B
$30.9M 0.17%
440,394
-286,211
-39% -$20M
AMD icon
154
Advanced Micro Devices
AMD
$774B
$30.6M 0.16%
296,890
-160,404
-35% -$16.4M
PLD icon
155
Prologis
PLD
$133B
$30.1M 0.16%
240,366
+35,979
+18% +$4.67M
IBM icon
156
IBM
IBM
$225B
$30M 0.16%
225,671
-12,042
-5% -$1.61M
KLAC icon
157
KLA
KLAC
$262B
$29.6M 0.16%
885,670
-111,730
-11% -$3.73M
OHPAU
158
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$29.5M 0.16%
2,990,000
– –
FTV icon
159
Fortive
FTV
$18.6B
$29.5M 0.16%
554,971
+499,842
+907% +$27.4M
MRSH
160
Marsh
MRSH
$91.3B
$29.3M 0.16%
193,436
+57,368
+42% +$8.68M
LRCX icon
161
Lam Research
LRCX
$390B
$29.2M 0.16%
513,720
-434,350
-46% -$26.4M
F icon
162
Ford
F
$55.7B
$29.1M 0.16%
2,053,413
-764,988
-27% -$10.4M
CBRE icon
163
CBRE Group
CBRE
$42.7B
$29M 0.16%
297,670
+68,059
+30% +$6.32M
BKNG icon
164
Booking.com
BKNG
$160B
$28.8M 0.16%
303,150
+35,750
+13% +$3.21M
CE icon
165
Celanese
CE
$4.92B
$28.8M 0.16%
190,881
-25,353
-12% -$3.9M
IBP icon
166
Installed Building Products
IBP
$6.63B
$28.7M 0.16%
268,221
+705
+0.3% +$84K
CARR icon
167
Carrier Global
CARR
$52.4B
$28.1M 0.15%
543,710
+10,106
+2% +$544K
NEE icon
168
NextEra Energy
NEE
$179B
$27.9M 0.15%
355,716
-50,143
-12% -$4.04M
RTX icon
169
RTX Corp
RTX
$302B
$27.9M 0.15%
324,578
+59,848
+23% +$5.12M
IDXX icon
170
Idexx Laboratories
IDXX
$46.2B
$27.3M 0.15%
43,916
+9,213
+27% +$6.19M
CAT icon
171
Caterpillar
CAT
$388B
$27.3M 0.15%
142,114
+14,034
+11% +$2.92M
ALLY icon
172
Ally Financial
ALLY
$13.4B
$27.1M 0.15%
530,156
+267,919
+102% +$13.9M
ALGN icon
173
Align Technology
ALGN
$12.3B
$26.9M 0.15%
40,476
+8,200
+25% +$5.57M
COP icon
174
ConocoPhillips
COP
$151B
$26.9M 0.15%
397,425
+29,879
+8% +$1.72M
HSY icon
175
Hershey
HSY
$36.6B
$26.6M 0.14%
157,416
-13,650
-8% -$2.41M
5 6
7
8 9

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.