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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
MMM icon
201
3M
MMM
$94.4B
$23M 0.12%
156,842
+22,847
+17% +$3.7M
ADP icon
202
Automatic Data Processing
ADP
$108B
$22.9M 0.12%
114,602
+16,250
+17% +$3.35M
EBAY icon
203
eBay
EBAY
$47.2B
$22.8M 0.12%
326,989
-233,841
-42% -$16.8M
WMB icon
204
Williams Companies
WMB
$88.4B
$22.6M 0.12%
871,670
+60,442
+7% +$1.52M
AMGN icon
205
Amgen
AMGN
$224B
$22.5M 0.12%
105,715
-84,754
-44% -$19.5M
PARA
206
DELISTED
Paramount Global Class B
PARA
$22.5M 0.12%
568,590
+99,364
+21% +$4.05M
AJG icon
207
Arthur J. Gallagher & Co
AJG
$65B
$22.2M 0.12%
149,282
-61,520
-29% -$8.8M
FDX icon
208
FedEx
FDX
$76.3B
$22.1M 0.12%
100,951
-14,320
-12% -$3.89M
SNPS icon
209
Synopsys
SNPS
$78.7B
$22.1M 0.12%
73,716
-6,623
-8% -$2.01M
ALL icon
210
Allstate
ALL
$66.3B
$21.8M 0.12%
171,373
-35,517
-17% -$4.69M
AVY icon
211
Avery Dennison
AVY
$13.6B
$21.7M 0.12%
104,663
+37,515
+56% +$8.05M
RHI icon
212
Robert Half
RHI
$4.31B
$21.7M 0.12%
215,894
+41,752
+24% +$4.09M
MCO icon
213
Moody's
MCO
$82.5B
$21.6M 0.12%
60,940
+7,478
+14% +$2.82M
TFC icon
214
Truist Financial
TFC
$63.9B
$21.6M 0.12%
367,791
+65,021
+21% +$3.63M
VEEV icon
215
Veeva Systems
VEEV
$38.4B
$21.6M 0.12%
74,816
+4,565
+6% +$1.45M
EDR
216
DELISTED
Endeavor Group Holdings, Inc.
EDR
$21.5M 0.12%
750,000
-83,333
-10% -$2.14M
AEP icon
217
American Electric Power
AEP
$67.3B
$21.4M 0.12%
263,367
+129,422
+97% +$11.3M
REGN icon
218
Regeneron Pharmaceuticals
REGN
$82.1B
$21.1M 0.11%
34,926
+6,669
+24% +$4.14M
USB icon
219
US Bancorp
USB
$100B
$21M 0.11%
352,745
+44,497
+14% +$2.53M
CF icon
220
CF Industries
CF
$17.8B
$20.7M 0.11%
371,235
+45,760
+14% +$2.2M
ULTA icon
221
Ulta Beauty
ULTA
$23.3B
$20.6M 0.11%
57,026
+16,664
+41% +$6.02M
APH icon
222
Amphenol
APH
$206B
$20.4M 0.11%
556,868
+290,632
+109% +$10.7M
GPN icon
223
Global Payments
GPN
$22.7B
$20.4M 0.11%
129,352
+40,551
+46% +$7.05M
FE icon
224
FirstEnergy
FE
$27.1B
$20.4M 0.11%
571,608
+501,364
+714% +$19M
CG icon
225
Carlyle Group
CG
$17.2B
$20.3M 0.11%
429,883
+373,537
+663% +$17.9M
7 8
9
10 11

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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.