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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 | |
|---|---|---|---|---|---|---|
1976
Hyliion Holdings
HYLN
$699M
| $127K | ﹤0.01% |
15,086
+3,362
| +29% | +$31K |
|
1977
SiriusPoint
SPNT
$2.62B
| $126K | ﹤0.01% |
13,639
+2,456
| +22% | +$23.6K |
|
|
PAYA
1978
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $122K | ﹤0.01% |
+11,230
| New | +$121K |
|
|
CTEV
1979
Claritev Corp
CTEV
$592M
| $121K | ﹤0.01% |
538
+121
| +29% | +$32.7K |
|
|
IDEX
1980
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $120K | ﹤0.01% |
486
+106
| +28% | +$30.9K |
|
|
DBD
1981
DELISTED
Diebold Nixdorf Incorporated
DBD
| $120K | ﹤0.01% |
11,896
-79,956
| -87% | -$877K |
|
|
ENDP
1982
DELISTED
Endo International plc
ENDP
| $120K | ﹤0.01% |
37,163
+6,853
| +23% | +$24.2K |
|
1983
Perdoceo Education
PRDO
$1.95B
| $119K | ﹤0.01% |
+11,287
| New | +$127K |
|
|
NEX
1984
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $119K | ﹤0.01% |
25,946
+4,921
| +23% | +$19.8K |
|
1985
ImmunityBio
IBRX
$8.05B
| $118K | ﹤0.01% |
+12,079
| New | +$133K |
|
|
ARR
1986
Armour Residential REIT
ARR
$2.36B
| $113K | ﹤0.01% |
+2,104
| New | +$114K |
|
1987
OneSpaWorld
OSW
$2.64B
| $106K | ﹤0.01% |
+10,631
| New | +$105K |
|
1988
ProPetro Holding
PUMP
$1.43B
| $106K | ﹤0.01% |
12,200
+950
| +8% | +$7.42K |
|
|
CNSL
1989
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $106K | ﹤0.01% |
+11,492
| New | +$102K |
|
1990
UWM Holdings
UWMC
$2.45B
| $104K | ﹤0.01% |
14,959
+3,320
| +29% | +$24.7K |
|
|
CMO
1991
DELISTED
Capstead Mortgage Corp.
CMO
| $104K | ﹤0.01% |
15,612
+2,928
| +23% | +$19.2K |
|
1992
Ocular Therapeutix
OCUL
$2.14B
| $103K | ﹤0.01% |
+10,314
| New | +$116K |
|
1993
WisdomTree
WT
$3.33B
| $103K | ﹤0.01% |
18,108
+1,942
| +12% | +$11.9K |
|
1994
Rigel Pharmaceuticals
RIGL
$785M
| $99K | ﹤0.01% |
2,726
+491
| +22% | +$19.3K |
|
|
ATRS
1995
DELISTED
Antares Pharma, Inc.
ATRS
| $93K | ﹤0.01% |
25,560
+4,825
| +23% | +$19.5K |
|
|
MRC
1996
DELISTED
MRC Global
MRC
| $92K | ﹤0.01% |
12,578
+1,780
| +16% | +$14.8K |
|
1997
Ribbon Communications
RBBN
$356M
| $91K | ﹤0.01% |
+15,226
| New | +$103K |
|
1998
Helix Energy Solutions
HLX
$1.5B
| $90K | ﹤0.01% |
23,075
+4,363
| +23% | +$18K |
|
|
VLDR
1999
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $90K | ﹤0.01% |
15,160
+3,189
| +27% | +$24K |
|
2000
Advantage Solutions
ADV
$387M
| $89K | ﹤0.01% |
+410
| New | +$96.2K |
|
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.