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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 | |
|---|---|---|---|---|---|---|
926
Envista
NVST
$4.51B
| $906K | 0.01% |
20,976
+3,127
| +18% | +$136K |
|
927
Teva Pharmaceuticals
TEVA
$42.6B
| $906K | 0.01% |
91,553
+52,856
| +137% | +$559K |
|
928
Vertiv
VRT
$111B
| $903K | 0.01% |
33,081
+8,705
| +36% | +$208K |
|
929
Alcoa
AA
$13.1B
| $902K | 0.01% |
24,471
+3,642
| +17% | +$132K |
|
930
Leggett & Platt
LEG
$1.32B
| $902K | 0.01% |
17,413
+2,595
| +18% | +$135K |
|
|
SYNH
931
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $901K | 0.01% |
10,073
+3,065
| +44% | +$259K |
|
932
Emcor
EME
$36.7B
| $896K | ﹤0.01% |
7,273
+1,075
| +17% | +$131K |
|
933
Brixmor Property Group
BRX
$9.21B
| $894K | ﹤0.01% |
39,055
+5,808
| +17% | +$129K |
|
934
Ares Management
ARES
$33.7B
| $893K | ﹤0.01% |
14,037
+2,112
| +18% | +$118K |
|
|
DADA
935
DELISTED
Dada Nexus
DADA
| $892K | ﹤0.01% |
+30,746
| New | +$799K |
|
936
SLM Corp
SLM
$5.22B
| $888K | ﹤0.01% |
42,388
+4,555
| +12% | +$89.7K |
|
937
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $887K | ﹤0.01% |
10,050
+1,485
| +17% | +$133K |
|
938
Wyndham Hotels & Resorts
WH
$5.51B
| $887K | ﹤0.01% |
12,270
+1,824
| +17% | +$135K |
|
939
OGE Energy
OGE
$9.71B
| $886K | ﹤0.01% |
26,332
+3,918
| +17% | +$132K |
|
|
SKX
940
DELISTED
Skechers
SKX
| $885K | ﹤0.01% |
17,762
+2,655
| +18% | +$125K |
|
941
Prosperity Bancshares
PB
$8.97B
| $881K | ﹤0.01% |
12,274
+1,812
| +17% | +$135K |
|
942
Sonoco
SON
$5.77B
| $881K | ﹤0.01% |
13,174
+1,966
| +18% | +$131K |
|
|
PLAN
943
DELISTED
Anaplan, Inc.
PLAN
| $881K | ﹤0.01% |
16,523
+4,427
| +37% | +$246K |
|
944
Silicon Laboratories
SLAB
$7.28B
| $880K | ﹤0.01% |
5,741
+857
| +18% | +$120K |
|
945
Cullen/Frost Bankers
CFR
$10.5B
| $877K | ﹤0.01% |
7,831
+1,169
| +18% | +$137K |
|
946
Acuity Brands
AYI
$10.8B
| $875K | ﹤0.01% |
4,681
+223
| +5% | +$40.5K |
|
947
First Industrial Realty Trust
FR
$8.4B
| $874K | ﹤0.01% |
16,732
+2,527
| +18% | +$127K |
|
948
SiriusXM
SIRI
$9.43B
| $874K | ﹤0.01% |
13,368
+1,137
| +9% | +$71.3K |
|
949
Toll Brothers
TOL
$14B
| $872K | ﹤0.01% |
15,084
+1,532
| +11% | +$93.4K |
|
950
Tetra Tech
TTEK
$9.33B
| $871K | ﹤0.01% |
35,670
+5,260
| +17% | +$132K |
|
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.