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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 | |
|---|---|---|---|---|---|---|
1926
Yext
YEXT
$572M
| $190K | ﹤0.01% |
15,757
+4,994
| +46% | +$64.4K |
|
1927
Brookdale Senior Living
BKD
$3B
| $186K | ﹤0.01% |
29,568
+6,557
| +28% | +$46.8K |
|
|
DNMR
1928
DELISTED
Danimer Scientific, Inc.
DNMR
| $186K | ﹤0.01% |
284
+65
| +30% | +$47.8K |
|
1929
Anavex Life Sciences
AVXL
$325M
| $182K | ﹤0.01% |
+10,124
| New | +$202K |
|
1930
Melco Resorts & Entertainment
MLCO
$2.16B
| $182K | ﹤0.01% |
17,763
-216,113
| -92% | -$2.84M |
|
|
IMGN
1931
DELISTED
Immunogen Inc
IMGN
| $178K | ﹤0.01% |
31,369
+8,170
| +35% | +$47.2K |
|
1932
Innoviva
INVA
$1.5B
| $177K | ﹤0.01% |
+10,616
| New | +$159K |
|
1933
Liberty Energy
LBRT
$3.51B
| $177K | ﹤0.01% |
+14,623
| New | +$162K |
|
|
SGMO
1934
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $177K | ﹤0.01% |
19,613
+3,922
| +25% | +$38.8K |
|
1935
GoPro
GPRO
$114M
| $176K | ﹤0.01% |
18,792
+2,951
| +19% | +$29.8K |
|
1936
CoreCivic
CXW
$3.35B
| $172K | ﹤0.01% |
19,284
+3,486
| +22% | +$33.9K |
|
|
DENN
1937
DELISTED
Denny's
DENN
| $168K | ﹤0.01% |
+10,281
| New | +$161K |
|
|
RPT
1938
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $167K | ﹤0.01% |
13,095
+2,475
| +23% | +$31.5K |
|
1939
Butterfly Network
BFLY
$2.5B
| $166K | ﹤0.01% |
15,936
+3,420
| +27% | +$39.5K |
|
1940
MannKind Corp
MNKD
$1.23B
| $166K | ﹤0.01% |
38,126
+7,199
| +23% | +$32.4K |
|
1941
Cerus
CERS
$516M
| $165K | ﹤0.01% |
27,124
+5,490
| +25% | +$32K |
|
|
AIV
1942
Aimco
AIV
$376M
| $164K | ﹤0.01% |
23,991
+2,370
| +11% | +$16.3K |
|
|
INN
1943
Summit Hotel Properties
INN
$651M
| $164K | ﹤0.01% |
17,036
+3,175
| +23% | +$29.1K |
|
1944
The RealReal
REAL
$1.44B
| $161K | ﹤0.01% |
+12,236
| New | +$181K |
|
|
GLDD
1945
DELISTED
Great Lakes Dredge & Dock
GLDD
| $158K | ﹤0.01% |
+10,493
| New | +$156K |
|
1946
Marten Transport
MRTN
$1.18B
| $157K | ﹤0.01% |
+10,004
| New | +$157K |
|
|
PLYA
1947
DELISTED
Playa Hotels & Resorts
PLYA
| $155K | ﹤0.01% |
+18,673
| New | +$133K |
|
|
FIRY
1948
Firy Inc
FIRY
$160M
| $155K | ﹤0.01% |
789
+163
| +26% | +$42.2K |
|
1949
Torrid Holdings
CURV
$239M
| $154K | ﹤0.01% |
+10,000
| New | +$237K |
|
1950
Kearny Financial
KRNY
$600M
| $152K | ﹤0.01% |
12,214
+1,628
| +15% | +$20.1K |
|
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.