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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 | |
|---|---|---|---|---|---|---|
|
CSII
1876
DELISTED
Cardiovascular Systems, Inc.
CSII
| $213K | ﹤0.01% |
6,475
+1,325
| +26% | +$49.4K |
|
1877
Castle Biosciences
CSTL
$985M
| $212K | ﹤0.01% |
+3,193
| New | +$225K |
|
1878
First Commonwealth Financial
FCF
$2.18B
| $211K | ﹤0.01% |
15,497
+2,611
| +20% | +$34.8K |
|
|
CDMO
1879
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $211K | ﹤0.01% |
9,805
+2,009
| +26% | +$48.5K |
|
|
AMWD
1880
DELISTED
American Woodmark
AMWD
| $210K | ﹤0.01% |
+3,213
| New | +$236K |
|
1881
Customers Bancorp
CUBI
$2.8B
| $209K | ﹤0.01% |
+4,850
| New | +$189K |
|
1882
Interparfums
IPAR
$3.84B
| $209K | ﹤0.01% |
+2,794
| New | +$204K |
|
1883
Nelnet
NNI
$4.48B
| $209K | ﹤0.01% |
+2,637
| New | +$204K |
|
1884
OceanFirst Financial
OCFC
$1.84B
| $209K | ﹤0.01% |
+9,743
| New | +$200K |
|
1885
OFG Bancorp
OFG
$2.22B
| $209K | ﹤0.01% |
+8,277
| New | +$190K |
|
1886
Similarweb
SMWB
$635M
| $209K | ﹤0.01% |
10,000
| – | – |
|
1887
TriCo Bancshares
TCBK
$1.83B
| $209K | ﹤0.01% |
+4,808
| New | +$195K |
|
1888
Community Health Systems
CYH
$400M
| $208K | ﹤0.01% |
17,748
-519,778
| -97% | -$6.78M |
|
1889
RadNet
RDNT
$6.01B
| $208K | ﹤0.01% |
+7,090
| New | +$228K |
|
1890
Sturm, Ruger & Co
RGR
$598M
| $208K | ﹤0.01% |
2,825
+532
| +23% | +$41.4K |
|
1891
Revolution Medicines
RVMD
$44.1B
| $208K | ﹤0.01% |
+7,557
| New | +$220K |
|
|
BLUE
1892
DELISTED
bluebird bio
BLUE
| $207K | ﹤0.01% |
835
+169
| +25% | +$48.3K |
|
1893
Genesis Energy
GEL
$1.89B
| $207K | ﹤0.01% |
20,792
+1,267
| +6% | +$11.6K |
|
|
PRA
1894
DELISTED
ProAssurance
PRA
| $207K | ﹤0.01% |
+8,691
| New | +$200K |
|
1895
Schneider National
SNDR
$6.12B
| $207K | ﹤0.01% |
+9,123
| New | +$202K |
|
1896
Viper Energy
VNOM
$15.4B
| $207K | ﹤0.01% |
+9,471
| New | +$175K |
|
1897
TTM Technologies
TTMI
$13.8B
| $206K | ﹤0.01% |
16,351
+3,084
| +23% | +$42.4K |
|
1898
Atara Biotherapeutics
ATRA
$80.6M
| $205K | ﹤0.01% |
+458
| New | +$164K |
|
1899
First Busey Corp
BUSE
$2.57B
| $205K | ﹤0.01% |
+8,324
| New | +$197K |
|
1900
OptimizeRx
OPRX
$130M
| $205K | ﹤0.01% |
+2,398
| New | +$150K |
|
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.