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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1726
DELISTED
Bottomline Technologies Inc
EPAY
| $285K | ﹤0.01% |
7,258
+1,437
| +25% | +$57.9K |
|
1727
Acadia Realty Trust
AKR
$2.86B
| $284K | ﹤0.01% |
13,903
+2,720
| +24% | +$57.3K |
|
1728
Repay Holdings
RPAY
$317M
| $282K | ﹤0.01% |
12,250
+3,395
| +38% | +$79.6K |
|
1729
AdaptHealth
AHCO
$760M
| $281K | ﹤0.01% |
12,061
+4,632
| +62% | +$112K |
|
1730
Microvision
MVIS
$89.7M
| $281K | ﹤0.01% |
1,696
+383
| +29% | +$79.9K |
|
1731
TTEC Holdings
TTEC
$77.4M
| $281K | ﹤0.01% |
3,009
+566
| +23% | +$57.8K |
|
|
DCT
1732
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $281K | ﹤0.01% |
6,361
+1,239
| +24% | +$56.1K |
|
|
MNR
1733
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $281K | ﹤0.01% |
15,053
+2,817
| +23% | +$53.4K |
|
1734
Acushnet Holdings
GOLF
$5.25B
| $280K | ﹤0.01% |
5,992
+1,098
| +22% | +$55.8K |
|
1735
McGrath RentCorp
MGRC
$2.94B
| $280K | ﹤0.01% |
3,891
+714
| +22% | +$52.5K |
|
|
NBP
1736
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $279K | ﹤0.01% |
3,842
-18,029
| -82% | -$1.3M |
|
|
OCDX
1737
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $279K | ﹤0.01% |
15,102
+3,059
| +25% | +$61.6K |
|
1738
Central Garden & Pet Co Class A
CENTA
$2.41B
| $278K | ﹤0.01% |
8,093
+1,534
| +23% | +$53K |
|
1739
Kaiser Aluminum
KALU
$2.99B
| $278K | ﹤0.01% |
2,549
+468
| +22% | +$55.7K |
|
1740
Knowles
KN
$3.23B
| $277K | ﹤0.01% |
14,790
+2,743
| +23% | +$53.6K |
|
1741
Kite Realty
KRG
$5.31B
| $277K | ﹤0.01% |
13,584
+2,533
| +23% | +$51.4K |
|
1742
Lantheus
LNTH
$6.59B
| $277K | ﹤0.01% |
10,803
+2,467
| +30% | +$64.4K |
|
1743
Reynolds Consumer Products
REYN
$5.55B
| $277K | ﹤0.01% |
10,139
+1,988
| +24% | +$56.8K |
|
|
SHLX
1744
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $277K | ﹤0.01% |
23,575
+1,766
| +8% | +$22.4K |
|
|
HMHC
1745
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $275K | ﹤0.01% |
20,510
+4,608
| +29% | +$58K |
|
|
ALEX
1746
DELISTED
Alexander & Baldwin
ALEX
| $274K | ﹤0.01% |
+11,673
| New | +$240K |
|
1747
Enpro
NPO
$7.12B
| $274K | ﹤0.01% |
3,140
+560
| +22% | +$49.2K |
|
|
DEA
1748
Easterly Government Properties
DEA
$1.18B
| $273K | ﹤0.01% |
5,294
+1,239
| +31% | +$67K |
|
1749
Xencor
XNCR
$1.71B
| $273K | ﹤0.01% |
8,352
+1,562
| +23% | +$51.3K |
|
1750
ICF International
ICFI
$1.6B
| $272K | ﹤0.01% |
3,041
+571
| +23% | +$51.9K |
|
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.