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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 | |
|---|---|---|---|---|---|---|
2051
KE Holdings
BEKE
$18.7B
| – | – |
-68,264
| Closed | -$3.25M |
|
2052
Bilibili
BILI
$7.53B
| – | – |
-39,815
| Closed | -$4.85M |
|
2053
Compañía de Minas Buenaventura
BVN
$8.84B
| – | – |
-20,588
| Closed | -$186K |
|
2054
Core Laboratories
CLB
$570M
| – | – |
-5,848
| Closed | -$228K |
|
2055
Cricut
CRCT
$1.25B
| – | – |
-400,000
| Closed | -$17M |
|
|
DADA
2056
DELISTED
Dada Nexus
DADA
| – | – |
-30,746
| Closed | -$892K |
|
2057
1stdibs.com
DIBS
$149M
| – | – |
-10,000
| Closed | -$348K |
|
2058
DigitalOcean
DOCN
$14.2B
| – | – |
-30,000
| Closed | -$1.67M |
|
2059
DoubleVerify
DV
$2.03B
| – | – |
-20,000
| Closed | -$847K |
|
2060
FIGS
FIGS
$2.37B
| – | – |
-5,000
| Closed | -$251K |
|
2061
FTC Solar
FTCI
$44.3M
| – | – |
-20,000
| Closed | -$2.66M |
|
|
2062
GDS Holdings
GDS
$6.54B
| – | – |
-484,791
| Closed | -$38.1M |
|
2063
Global E Online
GLBE
$6.86B
| – | – |
-25,000
| Closed | -$1.43M |
|
2064
GrowGeneration
GRWG
$89.5M
| – | – |
-5,398
| Closed | -$260K |
|
2065
Hayward Holdings
HAYW
$3.3B
| – | – |
-600,000
| Closed | -$15.6M |
|
|
HEES
2066
DELISTED
H&E Equipment Services
HEES
| – | – |
-113,844
| Closed | -$3.79M |
|
2067
Ingles Markets
IMKTA
$1.65B
| – | – |
-32,610
| Closed | -$1.9M |
|
2068
InnovAge Holding
INNV
$1.39B
| – | – |
-15,000
| Closed | -$320K |
|
2069
iQIYI
IQ
$1.3B
| – | – |
-241,298
| Closed | -$3.76M |
|
|
KC
2070
Kingsoft Cloud Holdings
KC
$3.52B
| – | – |
-18,153
| Closed | -$616K |
|
2071
Koppers
KOP
$870M
| – | – |
-37,853
| Closed | -$1.23M |
|
2072
Lifestance Health
LFST
$4.39B
| – | – |
-11,500
| Closed | -$320K |
|
2073
Lufax Holding
LU
$1.34B
| – | – |
-5,563
| Closed | -$251K |
|
2074
Matthews International
MATW
$733M
| – | – |
-35,938
| Closed | -$1.29M |
|
|
MOMO
2075
Hello Group
MOMO
$861M
| – | – |
-12,268
| Closed | -$188K |
|
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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.