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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
TRUE
2026
DELISTED
TrueCar
TRUE
$63K ﹤0.01%
15,083
+2,540
+20% +$11.8K
PAE
2027
DELISTED
PAE Incorporated Class A Common Stock
PAE
$62K ﹤0.01%
+10,369
New +$79.3K
EPZM
2028
DELISTED
Epizyme, Inc
EPZM
$59K ﹤0.01%
+11,469
New +$69.7K
NGL icon
2029
NGL Energy Partners
NGL
$2.13B
$56K ﹤0.01%
23,577
+1,891
+9% +$3.69K
SPPI
2030
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$54K ﹤0.01%
24,754
+7,200
+41% +$19.7K
GERN icon
2031
Geron
GERN
$1.05B
$53K ﹤0.01%
38,492
-2,643
-6% -$3.53K
RES icon
2032
RPC Inc
RES
$1.4B
$51K ﹤0.01%
+10,391
New +$43.5K
BDSI
2033
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$50K ﹤0.01%
13,833
+2,736
+25% +$10.3K
EGIO
2034
DELISTED
Edgio, Inc. Common Stock
EGIO
$48K ﹤0.01%
500
+102
+26% +$10.7K
DRRX
2035
DELISTED
DURECT Corp
DRRX
$46K ﹤0.01%
3,558
+934
+36% +$12.7K
TXMD icon
2036
TherapeuticsMD
TXMD
$24M
$45K ﹤0.01%
1,203
+499
+71% +$22.1K
MILE
2037
DELISTED
Metromile, Inc. Common Stock
MILE
$43K ﹤0.01%
+12,174
New +$68.7K
LOTZ
2038
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$42K ﹤0.01%
+11,003
New +$47.4K
ATHX
2039
DELISTED
Athersys, Inc. Common Stock
ATHX
$41K ﹤0.01%
1,244
+253
+26% +$9.61K
VHC icon
2040
VirnetX Holding Corp
VHC
$61.4M
$40K ﹤0.01%
+515
New +$42.1K
QTNT
2041
DELISTED
Quotient Limited Ordinary Shares
QTNT
$29K ﹤0.01%
+306
New +$38.2K
EDU icon
2042
New Oriental
EDU
$8.84B
$26K ﹤0.01%
1,277
-41
-3% -$1.3K
ADNT icon
2043
Adient
ADNT
$1.48B
– –
-11,705
Closed -$529K
AGL icon
2044
Agilon Health
AGL
$1.45B
– –
-800
Closed -$811K
AGRO icon
2045
Adecoagro
AGRO
$1.36B
– –
-10,835
Closed -$109K
ALHC icon
2046
Alignment Healthcare
ALHC
$2.74B
– –
-10,000
Closed -$234K
ALKS icon
2047
Alkermes
ALKS
$8.26B
– –
-20,923
Closed -$513K
ALLE icon
2048
Allegion
ALLE
$14.3B
– –
-373,376
Closed -$52M
AXSM icon
2049
Axsome Therapeutics
AXSM
$11.3B
– –
-3,655
Closed -$247K
BAP icon
2050
Credicorp
BAP
$30B
– –
-8,520
Closed -$1.03M
80 81
82
83 84

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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.