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Teacher Retirement System of Texas

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
Cap. Flow
+$580M
Cap. Flow %
3.13%
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 icon
EOG Resources
EOG
+$43.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
ADBE icon
Adobe
ADBE
+$37.1M
5
AMX icon
America Movil
AMX
+$35.4M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$62.5M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.8M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
VIPS icon
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
VXRT
1951
DELISTED
Vaxart
VXRT
$151K ﹤0.01%
18,973
+5,534
+41% +$45.6K
HRTX icon
1952
Heron Therapeutics
HRTX
$66.5M
$149K ﹤0.01%
13,983
+2,617
+23% +$31.9K
RIDE
1953
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$148K ﹤0.01%
1,234
+275
+29% +$28.6K
GEO icon
1954
The GEO Group
GEO
$4.11B
$146K ﹤0.01%
19,550
+3,584
+22% +$26.3K
IVR icon
1955
Invesco Mortgage Capital
IVR
$804M
$144K ﹤0.01%
4,578
+1,873
+69% +$60.8K
CCO icon
1956
Clear Channel Outdoor Holdings
CCO
$1.23B
$143K ﹤0.01%
52,841
+6,737
+15% +$16.8K
RTL
1957
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$141K ﹤0.01%
17,548
+3,325
+23% +$28.1K
VRAY
1958
DELISTED
ViewRay, Inc.
VRAY
$140K ﹤0.01%
19,402
+6,803
+54% +$43K
PLAB icon
1959
Photronics
PLAB
$1.97B
$139K ﹤0.01%
+10,223
New +$139K
CLOV icon
1960
Clover Health Investments
CLOV
$2.39B
$138K ﹤0.01%
18,740
+4,037
+27% +$34.5K
HLIT icon
1961
Harmonic Inc
HLIT
$1.3B
$138K ﹤0.01%
15,743
+3,201
+26% +$28.6K
ENBL
1962
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$138K ﹤0.01%
17,015
+1,341
+9% +$11K
AGEN
1963
Agenus
AGEN
$316M
$137K ﹤0.01%
1,325
+478
+56% +$54K
CARS icon
1964
Cars.com
CARS
$625M
$137K ﹤0.01%
+10,861
New +$137K
CRK icon
1965
Comstock Resources
CRK
$4.15B
$136K ﹤0.01%
+13,120
New +$88.9K
DNOW icon
1966
DNOW Inc
DNOW
$3.02B
$136K ﹤0.01%
17,727
+3,343
+23% +$27.3K
ETWO
1967
DELISTED
E2open Parent Holdings
ETWO
$136K ﹤0.01%
+12,046
New +$135K
KYNB
1968
Kyntra Bio
KYNB
$29.3M
$135K ﹤0.01%
527
+104
+25% +$36.9K
WKHS icon
1969
Workhorse Group
WKHS
$33.9M
$134K ﹤0.01%
6
+1
+20% +$30.3K
ANGI icon
1970
Angi Inc
ANGI
$179M
$132K ﹤0.01%
+1,071
New +$123K
GOEV
1971
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$132K ﹤0.01%
37
+7
+23% +$25K
ACCO icon
1972
Acco Brands
ACCO
$395M
$131K ﹤0.01%
15,224
+2,693
+21% +$23.7K
OSUR icon
1973
OraSure Technologies
OSUR
$259M
$131K ﹤0.01%
+11,552
New +$127K
DHC
1974
Diversified Healthcare Trust
DHC
$2.02B
$130K ﹤0.01%
38,448
+7,144
+23% +$26.9K
BRSP
1975
BrightSpire Capital
BRSP
$631M
$128K ﹤0.01%
13,649
+2,643
+24% +$25.5K
77 78
79
80 81

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JG
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CHP
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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.