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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1901
DELISTED
Echo Global Logistics, Inc.
ECHO
| $205K | ﹤0.01% |
+4,287
| New | +$148K |
|
1902
Dine Brands
DIN
$454M
| $204K | ﹤0.01% |
+2,513
| New | +$202K |
|
1903
Addus HomeCare
ADUS
$2.18B
| $203K | ﹤0.01% |
+2,545
| New | +$221K |
|
1904
JFrog
FROG
$10.4B
| $202K | ﹤0.01% |
6,029
+1,190
| +25% | +$47.8K |
|
1905
Purple Innovation
PRPL
$31.6M
| $202K | ﹤0.01% |
385
+80
| +26% | +$50K |
|
1906
Travere Therapeutics
TVTX
$5.68B
| $202K | ﹤0.01% |
+8,330
| New | +$153K |
|
1907
XPEL
XPEL
$1.32B
| $202K | ﹤0.01% |
+2,669
| New | +$220K |
|
|
CERE
1908
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $202K | ﹤0.01% |
+6,834
| New | +$192K |
|
1909
AMC Global Media
AMCX
$486M
| $201K | ﹤0.01% |
4,316
+858
| +25% | +$43.8K |
|
|
LTC
1910
LTC Properties
LTC
$2.05B
| $201K | ﹤0.01% |
+6,330
| New | +$226K |
|
|
NVEE
1911
DELISTED
NV5 Global
NVEE
| $201K | ﹤0.01% |
8,156
-44,156
| -84% | -$1.09M |
|
1912
Pitney Bowes
PBI
$2.27B
| $201K | ﹤0.01% |
27,925
+5,260
| +23% | +$41.2K |
|
1913
Enerpac Tool Group
EPAC
$1.91B
| $200K | ﹤0.01% |
9,652
+1,774
| +23% | +$44.2K |
|
1914
National Bank Holdings
NBHC
$1.92B
| $200K | ﹤0.01% |
+4,947
| New | +$181K |
|
|
SWTX
1915
DELISTED
SpringWorks Therapeutics
SWTX
| $200K | ﹤0.01% |
3,157
+647
| +26% | +$49.9K |
|
|
VRE
1916
DELISTED
Veris Residential
VRE
| $200K | ﹤0.01% |
+11,694
| New | +$204K |
|
|
BRMK
1917
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $200K | ﹤0.01% |
20,262
+3,735
| +23% | +$38.8K |
|
1918
ADT
ADT
$5.44B
| $199K | ﹤0.01% |
24,562
+4,585
| +23% | +$42.2K |
|
1919
Senseonics Holdings Inc
SENS
$416M
| $199K | ﹤0.01% |
2,933
+635
| +28% | +$43.1K |
|
|
EB
1920
DELISTED
Eventbrite
EB
| $198K | ﹤0.01% |
+10,455
| New | +$184K |
|
1921
JetBlue
JBLU
$2.19B
| $194K | ﹤0.01% |
+12,666
| New | +$194K |
|
|
LADR
1922
Ladder Capital
LADR
$1.26B
| $193K | ﹤0.01% |
17,437
+3,484
| +25% | +$39K |
|
|
BRKL
1923
DELISTED
Brookline Bancorp
BRKL
| $192K | ﹤0.01% |
12,594
+2,181
| +21% | +$31.7K |
|
|
KDMN
1924
DELISTED
Kadmon Holdings, Inc.
KDMN
| $192K | ﹤0.01% |
22,088
+5,693
| +35% | +$32.4K |
|
1925
Nuvation Bio
NUVB
$2.24B
| $191K | ﹤0.01% |
19,217
+3,712
| +24% | +$33.6K |
|
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.