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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 | |
|---|---|---|---|---|---|---|
|
PSTH.WS
676
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $2.23M | 0.01% |
354,102
| – | – |
|
677
Antero Midstream
AM
$10.5B
| $2.23M | 0.01% |
214,454
+856
| +0.4% | +$8.17K |
|
|
DEN
678
DELISTED
Denbury Inc.
DEN
| $2.23M | 0.01% |
29,018
+15,738
| +119% | +$959K |
|
|
ETRN
679
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.22M | 0.01% |
261,116
-20,630
| -7% | -$175K |
|
680
Plug Power
PLUG
$3.21B
| $2.21M | 0.01% |
64,790
+12,829
| +25% | +$372K |
|
681
Boston Properties
BXP
$11B
| $2.19M | 0.01% |
19,079
-11,992
| -39% | -$1.35M |
|
|
K
682
DELISTED
Kellanova
K
| $2.18M | 0.01% |
36,059
+5,378
| +18% | +$327K |
|
683
AGNC Investment
AGNC
$13B
| $2.17M | 0.01% |
128,303
-160,841
| -56% | -$2.86M |
|
|
ZEN
684
DELISTED
ZENDESK INC
ZEN
| $2.16M | 0.01% |
14,990
+2,285
| +18% | +$323K |
|
685
Loews
L
$23B
| $2.16M | 0.01% |
39,476
+11,457
| +41% | +$641K |
|
686
Entegris
ENTG
$25B
| $2.15M | 0.01% |
17,526
+2,644
| +18% | +$304K |
|
687
Gevo
GEVO
$401M
| $2.15M | 0.01% |
295,712
+83,144
| +39% | +$608K |
|
688
RPM International
RPM
$14.5B
| $2.14M | 0.01% |
24,181
+9,666
| +67% | +$899K |
|
|
ABMD
689
DELISTED
Abiomed Inc
ABMD
| $2.13M | 0.01% |
6,832
-24,232
| -78% | -$7.43M |
|
690
Clean Energy Fuels
CLNE
$395M
| $2.12M | 0.01% |
208,503
+45,665
| +28% | +$471K |
|
691
Arch Capital
ACGL
$33.5B
| $2.08M | 0.01% |
53,477
-100,925
| -65% | -$4M |
|
692
Eastman Chemical
EMN
$8.43B
| $2.08M | 0.01% |
17,822
-15,839
| -47% | -$1.9M |
|
693
Airbnb
ABNB
$111B
| $2M | 0.01% |
13,078
+7,282
| +126% | +$1.14M |
|
694
PBF Energy
PBF
$8.81B
| $2M | 0.01% |
130,909
+5,873
| +5% | +$90.7K |
|
|
NUAN
695
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | 0.01% |
36,638
+5,580
| +18% | +$294K |
|
696
Lyft
LYFT
$6.48B
| $1.99M | 0.01% |
+32,904
| New | +$1.89M |
|
697
Hormel Foods
HRL
$13.4B
| $1.98M | 0.01% |
41,487
-72,144
| -63% | -$3.44M |
|
698
MPLX
MPLX
$59.6B
| $1.98M | 0.01% |
66,816
-6,293
| -9% | -$178K |
|
699
W.P. Carey
WPC
$16.3B
| $1.97M | 0.01% |
26,935
-16,285
| -38% | -$1.19M |
|
700
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.96M | 0.01% |
23,526
+2,213
| +10% | +$175K |
|
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.