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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 | |
|---|---|---|---|---|---|---|
1826
Malibu Boats
MBUU
$564M
| $234K | ﹤0.01% |
+3,347
| New | +$251K |
|
|
KRA
1827
DELISTED
Kraton Corporation
KRA
| $234K | ﹤0.01% |
+5,137
| New | +$204K |
|
|
RWT
1828
Redwood Trust
RWT
$588M
| $233K | ﹤0.01% |
18,075
+3,125
| +21% | +$38.2K |
|
1829
Global Net Lease
GNL
$1.89B
| $231K | ﹤0.01% |
14,445
+2,679
| +23% | +$47.1K |
|
1830
US Physical Therapy
USPH
$1.2B
| $230K | ﹤0.01% |
+2,082
| New | +$237K |
|
|
INFN
1831
DELISTED
Infinera Corporation Common Stock
INFN
| $230K | ﹤0.01% |
27,589
+5,597
| +25% | +$50.7K |
|
1832
FB Financial Corp
FBK
$3.07B
| $229K | ﹤0.01% |
+5,338
| New | +$212K |
|
|
GBT
1833
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $229K | ﹤0.01% |
9,002
+1,709
| +23% | +$50.2K |
|
1834
Pilgrim's Pride
PPC
$6.44B
| $228K | ﹤0.01% |
+7,846
| New | +$197K |
|
|
ARCH
1835
DELISTED
Arch Resources, Inc.
ARCH
| $228K | ﹤0.01% |
+2,455
| New | +$172K |
|
1836
The Greenbrier Companies
GBX
$1.41B
| $227K | ﹤0.01% |
+5,290
| New | +$228K |
|
1837
Quanterix
QTRX
$121M
| $227K | ﹤0.01% |
+4,556
| New | +$235K |
|
1838
Northwest Natural Holdings
NWN
$2.12B
| $226K | ﹤0.01% |
4,924
+908
| +23% | +$46.4K |
|
1839
Sportradar
SRAD
$3.91B
| $226K | ﹤0.01% |
+10,000
| New | +$255K |
|
1840
Supernus Pharmaceuticals
SUPN
$2.71B
| $226K | ﹤0.01% |
8,491
+1,561
| +23% | +$41.9K |
|
1841
Materion
MTRN
$5.98B
| $225K | ﹤0.01% |
3,273
+593
| +22% | +$42.4K |
|
|
NXRT
1842
NexPoint Residential Trust
NXRT
$622M
| $225K | ﹤0.01% |
+3,633
| New | +$221K |
|
1843
TriMas Corp
TRS
$1.41B
| $225K | ﹤0.01% |
+6,957
| New | +$215K |
|
1844
ACM Research
ACMR
$5.8B
| $224K | ﹤0.01% |
+6,120
| New | +$187K |
|
1845
Globalstar
GSAT
$10.8B
| $224K | ﹤0.01% |
8,925
+3,117
| +54% | +$76.5K |
|
1846
The Joint Corp
JYNT
$121M
| $224K | ﹤0.01% |
+2,284
| New | +$214K |
|
1847
ePlus
PLUS
$2.29B
| $224K | ﹤0.01% |
+4,360
| New | +$215K |
|
|
FXLV
1848
DELISTED
F45 Training Holdings Inc.
FXLV
| $224K | ﹤0.01% |
+15,000
| New | +$220K |
|
|
RTLR
1849
DELISTED
Rattler Midstream LP Common Units
RTLR
| $223K | ﹤0.01% |
19,007
-1,587
| -8% | -$17.2K |
|
|
BBT
1850
Beacon Financial Corp
BBT
$2.67B
| $221K | ﹤0.01% |
+8,195
| New | +$217K |
|
Similar funds
JG
OAG
CHP
CS
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.