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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 | |
|---|---|---|---|---|---|---|
876
US Foods
USFD
$23.8B
| $1.05M | 0.01% |
27,356
+2,600
| +11% | +$101K |
|
877
ITT
ITT
$19.4B
| $1.05M | 0.01% |
11,438
+1,691
| +17% | +$157K |
|
|
AMED
878
DELISTED
Amedisys
AMED
| $1.04M | 0.01% |
4,265
+641
| +18% | +$168K |
|
879
United Therapeutics
UTHR
$21.5B
| $1.04M | 0.01% |
5,812
+869
| +18% | +$166K |
|
880
Kosmos Energy
KOS
$1.51B
| $1.04M | 0.01% |
300,853
+41,720
| +16% | +$129K |
|
881
Jabil
JBL
$38.8B
| $1.04M | 0.01% |
17,895
+2,636
| +17% | +$145K |
|
882
Crocs
CROX
$6.36B
| $1.04M | 0.01% |
8,920
+1,321
| +17% | +$130K |
|
883
Commerce Bancshares
CBSH
$8.61B
| $1.04M | 0.01% |
17,749
+2,634
| +17% | +$159K |
|
884
Brunswick
BC
$5.29B
| $1.04M | 0.01% |
10,404
+1,534
| +17% | +$156K |
|
885
Credicorp
BAP
$29.8B
| $1.03M | 0.01% |
8,520
+108
| +1% | +$14.1K |
|
886
IPG Photonics
IPGP
$3.57B
| $1.03M | 0.01% |
4,891
+730
| +18% | +$154K |
|
887
Sprinklr
CXM
$1.65B
| $1.03M | 0.01% |
+50,000
| New | +$1.05M |
|
888
Encompass Health
EHC
$12.2B
| $1.02M | 0.01% |
16,403
+2,448
| +18% | +$163K |
|
|
SMAR
889
DELISTED
Smartsheet Inc.
SMAR
| $1.01M | 0.01% |
13,968
+2,126
| +18% | +$133K |
|
890
PVH
PVH
$3.77B
| $1M | 0.01% |
9,310
+1,391
| +18% | +$153K |
|
891
Vornado Realty Trust
VNO
$7.41B
| $998K | 0.01% |
21,385
-29,853
| -58% | -$1.4M |
|
|
HRC
892
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $998K | 0.01% |
8,789
+1,308
| +17% | +$146K |
|
|
LSI
893
DELISTED
Life Storage, Inc.
LSI
| $996K | 0.01% |
9,276
+1,427
| +18% | +$140K |
|
894
Lattice Semiconductor
LSCC
$18.2B
| $991K | 0.01% |
17,647
+2,667
| +18% | +$137K |
|
|
GAP
895
The Gap Inc
GAP
$7.34B
| $988K | 0.01% |
29,369
+4,396
| +18% | +$145K |
|
896
RenaissanceRe
RNR
$13.3B
| $985K | 0.01% |
6,622
+994
| +18% | +$158K |
|
897
Royal Gold
RGLD
$19.1B
| $983K | 0.01% |
8,619
+1,284
| +18% | +$151K |
|
898
Lincoln Electric
LECO
$15.5B
| $982K | 0.01% |
7,457
+1,106
| +17% | +$142K |
|
899
Starwood Property Trust
STWD
$6.05B
| $973K | 0.01% |
37,172
+5,576
| +18% | +$142K |
|
900
Yeti Holdings
YETI
$3.44B
| $973K | 0.01% |
10,593
+2,378
| +29% | +$206K |
|
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.