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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
MQ icon
2076
Marqeta
MQ
$1.62B
– –
-2,500
Closed -$281K
PATH icon
2077
UiPath
PATH
$8.14B
– –
-10,000
Closed -$679K
PRVA icon
2078
Privia Health
PRVA
$2.81B
– –
-10,000
Closed -$444K
RYAM icon
2079
Rayonier Advanced Materials
RYAM
$590M
– –
-120,840
Closed -$808K
SEMR
2080
DELISTED
Semrush
SEMR
– –
-82,500
Closed -$1.9M
SWIM icon
2081
Latham Group
SWIM
$893M
– –
-75,000
Closed -$2.4M
SWBI icon
2082
Smith & Wesson
SWBI
$638M
– –
-7,175
Closed -$249K
TCOM icon
2083
Trip.com Group
TCOM
$29.1B
– –
-36,383
Closed -$1.29M
TDUP icon
2084
ThredUp
TDUP
$412M
– –
-10,000
Closed -$291K
TEO icon
2085
Telecom Argentina
TEO
$5.81B
– –
-84,797
Closed -$451K
TISI icon
2086
Team
TISI
$104M
– –
-21,021
Closed -$1.41M
WDH
2087
Waterdrop
WDH
$359M
– –
-15,000
Closed -$97K
WOLF icon
2088
Wolfspeed
WOLF
$1.57B
– –
-14,299
Closed -$1.4M
WW
2089
DELISTED
WW International
WW
– –
-6,229
Closed -$225K
XPEV icon
2090
XPeng
XPEV
$11.4B
– –
-145,847
Closed -$6.48M
YOU icon
2091
Clear Secure
YOU
$4.97B
– –
-5,000
Closed -$200K
YPF icon
2092
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-24,744
Closed -$116K
ZEUS
2093
DELISTED
Olympic Steel
ZEUS
– –
-7,505
Closed -$221K
ZH
2094
Zhihu
ZH
$283M
– –
-3,333
Closed -$271K
ZWS icon
2095
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-32,907
Closed -$793K
NEUE
2096
DELISTED
NeueHealth
NEUE
– –
-625
Closed -$858K
NAPA
2097
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-500,000
Closed -$11M
TSP
2098
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-5,000
Closed -$356K
CIR
2099
DELISTED
CIRCOR International, Inc
CIR
– –
-34,156
Closed -$1.11M
DSEY
2100
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-500,000
Closed -$8.96M
82 83
84
85 86

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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.