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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
PAYX icon
176
Paychex
PAYX
$43.1B
$26.4M 0.14%
234,452
+139,134
+146% +$15.6M
CVS icon
177
CVS Health
CVS
$120B
$26.3M 0.14%
309,716
-215,004
-41% -$18M
MU icon
178
Micron Technology
MU
$981B
$26.3M 0.14%
370,281
-239,209
-39% -$18M
POSH
179
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$26M 0.14%
1,094,343
+2,343
+0.2% +$75.1K
ASML icon
180
ASML
ASML
$691B
$26M 0.14%
+34,840
New +$27.4M
NSC icon
181
Norfolk Southern
NSC
$75.2B
$25.6M 0.14%
106,928
-7,132
-6% -$1.83M
SIVB
182
DELISTED
SVB Financial Group
SIVB
$25.6M 0.14%
39,512
-1,288
-3% -$747K
ODFL icon
183
Old Dominion Freight Line
ODFL
$43.4B
$25.4M 0.14%
177,628
-69,864
-28% -$9.69M
FIS icon
184
Fidelity National Information Services
FIS
$22.1B
$25.3M 0.14%
207,914
+69,643
+50% +$9.34M
KRNLU
185
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$25M 0.14%
2,500,000
– –
SSNC icon
186
SS&C Technologies
SSNC
$18.7B
$24.9M 0.13%
359,278
+146,632
+69% +$10.9M
DFS
187
DELISTED
Discover Financial Services
DFS
$24.8M 0.13%
201,742
+41,274
+26% +$5.17M
CSX icon
188
CSX Corp
CSX
$92.5B
$24.5M 0.13%
824,476
+216,655
+36% +$6.94M
NGVT icon
189
Ingevity
NGVT
$2.67B
$24.3M 0.13%
340,423
+1,075
+0.3% +$84.8K
BLK icon
190
Blackrock
BLK
$178B
$24.3M 0.13%
28,925
-10,994
-28% -$9.85M
XEL icon
191
Xcel Energy
XEL
$48.5B
$24M 0.13%
383,268
-128,920
-25% -$8.71M
DVN icon
192
Devon Energy
DVN
$49.9B
$23.9M 0.13%
674,028
+76,574
+13% +$2.17M
ADSK icon
193
Autodesk
ADSK
$53.1B
$23.7M 0.13%
82,949
-7,882
-9% -$2.41M
CMG icon
194
Chipotle Mexican Grill
CMG
$40.5B
$23.6M 0.13%
648,100
+219,800
+51% +$8M
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$134B
$23.4M 0.13%
129,242
-63,131
-33% -$12.3M
MTD icon
196
Mettler-Toledo International
MTD
$28.8B
$23.3M 0.13%
16,895
-118
-0.7% -$178K
BAX icon
197
Baxter International
BAX
$14.3B
$23.3M 0.13%
289,211
+15,000
+5% +$1.19M
KEY icon
198
KeyCorp
KEY
$24.3B
$23.2M 0.13%
1,071,036
-304,731
-22% -$6.16M
DVA icon
199
DaVita
DVA
$11.4B
$23.1M 0.12%
198,874
+99,756
+101% +$12.5M
ANET icon
200
Arista Networks
ANET
$250B
$23.1M 0.12%
1,075,792
+311,872
+41% +$7.15M
6 7
8
9 10

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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.