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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
AAPL icon
1
Apple
AAPL
$4.56T
$822M 4.44%
5,808,729
+78,725
+1% +$11.6M
MSFT icon
2
Microsoft
MSFT
$3.7T
$719M 3.88%
2,552,035
-74,026
-3% -$21.5M
AMZN icon
3
Amazon
AMZN
$2.95T
$517M 2.79%
3,150,320
+138,840
+5% +$23.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.4T
$424M 2.29%
3,172,600
+307,960
+11% +$41.9M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$285M 1.54%
838,425
+44,675
+6% +$16.1M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$183M 0.99%
1,135,456
-42,781
-4% -$7.3M
JPM icon
7
JPMorgan Chase
JPM
$951B
$181M 0.98%
1,108,216
+222,438
+25% +$34.9M
NVDA icon
8
NVIDIA
NVDA
$5.31T
$178M 0.96%
8,616,410
+293,730
+4% +$6.1M
TSLA icon
9
Tesla
TSLA
$1.26T
$173M 0.93%
667,626
+117,813
+21% +$27.7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$157M 0.85%
576,245
+62,109
+12% +$17.4M
ICE icon
11
Intercontinental Exchange
ICE
$83.6B
$139M 0.75%
1,213,395
-49,405
-4% -$5.86M
PG icon
12
Procter & Gamble
PG
$343B
$130M 0.7%
930,516
+58,577
+7% +$8.3M
CDW icon
13
CDW
CDW
$18B
$130M 0.7%
712,244
+21,016
+3% +$3.97M
SPB icon
14
Spectrum Brands
SPB
$2.09B
$127M 0.69%
1,329,696
+1,290
+0.1% +$110K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.38T
$124M 0.67%
930,820
-375,820
-29% -$51.8M
ADBE icon
16
Adobe
ADBE
$102B
$115M 0.62%
198,934
+58,943
+42% +$37.1M
TXN icon
17
Texas Instruments
TXN
$257B
$110M 0.59%
570,677
+36,099
+7% +$6.88M
UNH icon
18
UnitedHealth
UNH
$369B
$109M 0.59%
279,211
-11,837
-4% -$4.9M
ACN icon
19
Accenture
ACN
$102B
$108M 0.59%
338,828
+12,699
+4% +$4.13M
CPAY icon
20
Corpay
CPAY
$25.8B
$106M 0.57%
407,272
+2,280
+0.6% +$590K
EEFT icon
21
Euronet Worldwide
EEFT
$2.75B
$102M 0.55%
803,451
+1,567
+0.2% +$208K
MA icon
22
Mastercard
MA
$499B
$98.6M 0.53%
283,627
+29,553
+12% +$10.7M
TNET icon
23
TriNet
TNET
$3.12B
$98.5M 0.53%
1,041,386
+1,260
+0.1% +$108K
WMT icon
24
Walmart Inc
WMT
$895B
$96.1M 0.52%
2,069,439
+227,472
+12% +$11M
HD icon
25
Home Depot
HD
$351B
$94.6M 0.51%
288,060
-25,791
-8% -$8.47M
1
2 3 4 5

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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.