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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
+8.92%
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
$18.1B
AUM Growth
+$170M
(+0.95%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,314
Reduced
368
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$71.5M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$46.8M |
| 3 |
GoodRx Holdings
GDRX
|
+$39.6M |
| 4 |
Bright Horizons
BFAM
|
+$39.3M |
| 5 |
Teradyne
TER
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$405M |
| 2 |
Agilent Technologies
A
|
+$119M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$115M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$104M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$1.27B
| $3.94M | 0.02% |
36,434
-141,871
| -80% | -$16.4M |
|
|
HOLX
552
DELISTED
Hologic
HOLX
| $3.94M | 0.02% |
59,074
-663,199
| -92% | -$44.3M |
|
553
State Street
STT
$52.2B
| $3.92M | 0.02% |
47,648
+8,513
| +22% | +$719K |
|
|
NLSN
554
DELISTED
Nielsen Holdings plc
NLSN
| $3.9M | 0.02% |
158,013
+120,528
| +322% | +$3.15M |
|
555
Atmos Energy
ATO
$28.7B
| $3.89M | 0.02% |
40,519
-13,508
| -25% | -$1.35M |
|
556
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.88M | 0.02% |
233,876
-244,020
| -51% | -$4.43M |
|
557
Willis Towers Watson
WTW
$31B
| $3.84M | 0.02% |
16,696
+2,367
| +17% | +$589K |
|
558
NovaGold Resources
NG
$3.4B
| $3.83M | 0.02% |
477,816
| – | – |
|
|
HEES
559
DELISTED
H&E Equipment Services
HEES
| $3.79M | 0.02% |
113,844
-121,629
| -52% | -$4.46M |
|
560
iQIYI
IQ
$1.31B
| $3.76M | 0.02% |
241,298
-98,339
| -29% | -$1.46M |
|
561
Buckle
BKE
$2.31B
| $3.75M | 0.02% |
+75,432
| New | +$3.2M |
|
|
CONN
562
DELISTED
Conn's Inc.
CONN
| $3.74M | 0.02% |
+146,813
| New | +$3.39M |
|
563
Mid-America Apartment Communities
MAA
$15.6B
| $3.74M | 0.02% |
22,222
+9,435
| +74% | +$1.5M |
|
564
American Water Works
AWK
$27.1B
| $3.73M | 0.02% |
24,220
-37,500
| -61% | -$5.84M |
|
565
Okta
OKTA
$26.9B
| $3.73M | 0.02% |
15,229
-9,405
| -38% | -$2.27M |
|
566
Aveanna Healthcare
AVAH
$2.46B
| $3.71M | 0.02% |
+300,000
| New | +$3.56M |
|
567
Plains GP Holdings
PAGP
$5.04B
| $3.71M | 0.02% |
310,324
-47,261
| -13% | -$504K |
|
568
Camping World
CWH
$675M
| $3.69M | 0.02% |
89,937
+752
| +0.8% | +$31.1K |
|
569
Southwest Airlines
LUV
$22B
| $3.68M | 0.02% |
69,362
+16,065
| +30% | +$963K |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $3.65M | 0.02% |
268,360
+3,410
| +1% | +$41.2K |
|
571
Generac Holdings
GNRC
$12.8B
| $3.65M | 0.02% |
8,798
+1,809
| +26% | +$607K |
|
|
MXIM
572
DELISTED
Maxim Integrated Products
MXIM
| $3.65M | 0.02% |
34,630
+5,236
| +18% | +$513K |
|
573
MGM Resorts International
MGM
$11.1B
| $3.64M | 0.02% |
85,295
-13,054
| -13% | -$540K |
|
|
LSXMK
574
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.61M | 0.02% |
100,561
+65,317
| +185% | +$2.25M |
|
575
LyondellBasell Industries
LYB
$20.2B
| $3.6M | 0.02% |
35,048
+5,233
| +18% | +$566K |
|
Similar funds
JG
OAG
CHP
CAM
Teacher Retirement System of Texas's Q2 2021 Portfolio in Review
As of Q2 2021, Teacher Retirement System of Texas held 1,971 positions worth $18.1B, up 0.95% from $18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Teacher Retirement System of Texas withdrew a net $1.17B in Q2 2021, closing 42 positions and reducing 368 holdings. Its most notable exit was Alibaba, an estimated $405M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Teacher Retirement System of Texas opened a new position in Poshmark, Inc. Class A Common Stock worth $52.1M.
- Teacher Retirement System of Texas's largest Q2 2021 buy was Poshmark, Inc. Class A Common Stock: 1,092,000 shares worth $52.1M.
- Teacher Retirement System of Texas added most to Sabre in Q2 2021, an estimated $71.5M increase.
- Teacher Retirement System of Texas's biggest Q2 2021 reduction was Agilent Technologies, cutting an estimated $119M.
- Teacher Retirement System of Texas fully exited Alibaba in Q2 2021, selling an estimated $405M.
- Teacher Retirement System of Texas's ten largest holdings make up 19% of its $18.1B portfolio in Q2 2021.
- Teacher Retirement System of Texas opened 220 new positions and closed 42 in Q2 2021.
- Teacher Retirement System of Texas's portfolio value rose 0.95% quarter-over-quarter to $18.1B.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2021, filed 5 Aug 2021.