We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Hims & Hers Health
HIMS
$7.12B
| $89K | ﹤0.01% |
+11,786
| New | +$99.8K |
|
|
SDC
2002
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $88K | ﹤0.01% |
+16,450
| New | +$102K |
|
2003
Curis
CRIS
$4.83M
| $86K | ﹤0.01% |
+28
| New | +$87.4K |
|
2004
Veru
VERU
$47.6M
| $86K | ﹤0.01% |
+1,010
| New | +$80.2K |
|
|
VBIV
2005
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $85K | ﹤0.01% |
911
+245
| +37% | +$23.3K |
|
|
CPRX
2006
DELISTED
Catalyst Pharmaceutical
CPRX
| $84K | ﹤0.01% |
15,885
+2,863
| +22% | +$15.7K |
|
2007
Amneal Pharmaceuticals
AMRX
$5.96B
| $83K | ﹤0.01% |
15,487
+3,216
| +26% | +$16.2K |
|
2008
Inseego
INSG
$84.9M
| $80K | ﹤0.01% |
+1,194
| New | +$99.8K |
|
2009
Seres Therapeutics
MCRB
$46.6M
| $77K | ﹤0.01% |
+551
| New | +$108K |
|
|
FSP
2010
Franklin Street Properties
FSP
$45.8M
| $76K | ﹤0.01% |
16,443
+2,310
| +16% | +$11.3K |
|
|
ZOM
2011
DELISTED
Zomedica Corp.
ZOM
| $76K | ﹤0.01% |
144,694
+29,230
| +25% | +$17.2K |
|
2012
Standard BioTools
LAB
$309M
| $75K | ﹤0.01% |
+11,413
| New | +$75.1K |
|
2013
Expro Ltd
XPRO
$2.05B
| $75K | ﹤0.01% |
4,249
+1,755
| +70% | +$29.8K |
|
|
QUOT
2014
DELISTED
Quotient Technology Inc
QUOT
| $74K | ﹤0.01% |
12,678
+2,652
| +26% | +$22.2K |
|
2015
Precigen
PGEN
$2.46B
| $73K | ﹤0.01% |
+14,696
| New | +$84.6K |
|
|
CMRX
2016
DELISTED
Chimerix, Inc.
CMRX
| $73K | ﹤0.01% |
+11,738
| New | +$80.7K |
|
|
AUD
2017
DELISTED
Audacy, Inc.
AUD
| $73K | ﹤0.01% |
19,881
+4,277
| +27% | +$15K |
|
2018
MiMedx Group
MDXG
$630M
| $71K | ﹤0.01% |
+11,651
| New | +$131K |
|
|
CLVS
2019
DELISTED
Clovis Oncology, Inc.
CLVS
| $71K | ﹤0.01% |
15,977
+4,885
| +44% | +$23.5K |
|
|
RMO
2020
DELISTED
Romeo Power, Inc.
RMO
| $71K | ﹤0.01% |
14,309
+3,166
| +28% | +$18.9K |
|
2021
Spruce Power Holding Corp
SPRU
$38.4M
| $69K | ﹤0.01% |
+1,401
| New | +$74.8K |
|
2022
Akebia Therapeutics
AKBA
$240M
| $68K | ﹤0.01% |
23,527
+6,565
| +39% | +$18.7K |
|
2023
Viking Therapeutics
VKTX
$3.94B
| $67K | ﹤0.01% |
+10,618
| New | +$65.6K |
|
2024
McEwen Inc
MUX
$1.17B
| $66K | ﹤0.01% |
6,308
+1,785
| +39% | +$20.5K |
|
2025
Alaunos Therapeutics
TCRT
$4.81M
| $63K | ﹤0.01% |
230
+42
| +22% | +$12.8K |
|
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.