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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 | |
|---|---|---|---|---|---|---|
|
SF
951
Stifel
SF
$12.9B
| $870K | ﹤0.01% |
20,114
+3,027
| +18% | +$136K |
|
|
HBI
952
DELISTED
Hanesbrands
HBI
| $869K | ﹤0.01% |
46,521
+6,823
| +17% | +$135K |
|
|
BLD
953
DELISTED
TopBuild
BLD
| $863K | ﹤0.01% |
4,361
+646
| +17% | +$134K |
|
954
Post Holdings
POST
$3.65B
| $863K | ﹤0.01% |
12,155
+970
| +9% | +$71.5K |
|
955
BJs Wholesale Club
BJ
$11.9B
| $862K | ﹤0.01% |
18,107
+2,689
| +17% | +$123K |
|
|
SRCL
956
DELISTED
Stericycle Inc
SRCL
| $861K | ﹤0.01% |
12,027
+1,793
| +18% | +$132K |
|
957
Affiliated Managers Group
AMG
$9.7B
| $860K | ﹤0.01% |
5,579
+292
| +6% | +$46.6K |
|
|
NEUE
958
DELISTED
NeueHealth
NEUE
| $858K | ﹤0.01% |
+625
| New | +$856K |
|
959
Freshpet
FRPT
$3.5B
| $857K | ﹤0.01% |
5,262
+795
| +18% | +$136K |
|
|
SNV
960
DELISTED
Synovus
SNV
| $851K | ﹤0.01% |
19,394
+2,895
| +18% | +$136K |
|
961
Axalta
AXTA
$7.93B
| $849K | ﹤0.01% |
27,849
+4,151
| +18% | +$131K |
|
962
Dick's Sporting Goods
DKS
$18.1B
| $849K | ﹤0.01% |
8,472
+1,286
| +18% | +$115K |
|
963
ManpowerGroup
MAN
$2.75B
| $848K | ﹤0.01% |
7,130
+576
| +9% | +$68K |
|
964
Omnicell
OMCL
$1.72B
| $848K | ﹤0.01% |
5,596
+828
| +17% | +$115K |
|
965
DoubleVerify
DV
$2.04B
| $847K | ﹤0.01% |
+20,000
| New | +$713K |
|
966
EastGroup Properties
EGP
$11B
| $845K | ﹤0.01% |
5,140
+774
| +18% | +$123K |
|
967
Performance Food Group
PFGC
$16.4B
| $845K | ﹤0.01% |
17,422
+2,615
| +18% | +$138K |
|
|
ACC
968
DELISTED
American Campus Communities, Inc.
ACC
| $844K | ﹤0.01% |
18,071
+2,695
| +18% | +$125K |
|
969
CACI
CACI
$14.8B
| $842K | ﹤0.01% |
3,300
+493
| +18% | +$127K |
|
970
Upwork
UPWK
$1.08B
| $842K | ﹤0.01% |
14,448
+6,088
| +73% | +$286K |
|
|
COHR
971
DELISTED
Coherent Inc
COHR
| $841K | ﹤0.01% |
3,183
+474
| +17% | +$125K |
|
972
Popular Inc
BPOP
$11.3B
| $836K | ﹤0.01% |
11,134
+1,650
| +17% | +$126K |
|
973
Texas Roadhouse
TXRH
$13.6B
| $834K | ﹤0.01% |
8,673
+1,292
| +18% | +$127K |
|
974
Dolby
DLB
$5.84B
| $833K | ﹤0.01% |
8,476
+1,257
| +17% | +$124K |
|
975
MasTec
MTZ
$23B
| $833K | ﹤0.01% |
7,848
+1,157
| +17% | +$126K |
|
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.