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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 | |
|---|---|---|---|---|---|---|
|
JHG
1001
DELISTED
Janus Henderson
JHG
| $803K | ﹤0.01% |
20,692
+3,038
| +17% | +$110K |
|
1002
Snowflake
SNOW
$117B
| $800K | ﹤0.01% |
3,309
-76,140
| -96% | -$17.7M |
|
1003
Primerica
PRI
$9.62B
| $799K | ﹤0.01% |
5,218
+769
| +17% | +$121K |
|
1004
Ingredion
INGR
$6.63B
| $798K | ﹤0.01% |
8,822
+1,311
| +17% | +$122K |
|
1005
Advanced Drainage Systems
WMS
$11.3B
| $795K | ﹤0.01% |
6,821
+1,035
| +18% | +$115K |
|
1006
Morningstar
MORN
$7.76B
| $793K | ﹤0.01% |
3,083
+460
| +18% | +$112K |
|
1007
Valvoline
VVV
$4.31B
| $793K | ﹤0.01% |
24,441
+3,628
| +17% | +$113K |
|
1008
Zurn Elkay Water Solutions
ZWS
$8.41B
| $793K | ﹤0.01% |
32,907
+4,891
| +17% | +$118K |
|
1009
Planet Fitness
PLNT
$3.71B
| $790K | ﹤0.01% |
10,501
+1,602
| +18% | +$127K |
|
1010
Tenet Healthcare
THC
$21.5B
| $790K | ﹤0.01% |
11,800
+1,756
| +17% | +$109K |
|
|
LHCG
1011
DELISTED
LHC Group LLC
LHCG
| $790K | ﹤0.01% |
3,945
+587
| +17% | +$118K |
|
1012
Western Midstream Partners
WES
$20B
| $788K | ﹤0.01% |
36,789
-529
| -1% | -$11K |
|
1013
Chewy
CHWY
$9.2B
| $786K | ﹤0.01% |
9,863
+1,477
| +18% | +$114K |
|
1014
NOV
NOV
$7.36B
| $782K | ﹤0.01% |
51,037
+7,606
| +18% | +$118K |
|
1015
Unity
U
$20.2B
| $782K | ﹤0.01% |
7,117
-22,478
| -76% | -$2.21M |
|
1016
American Eagle Outfitters
AEO
$2.73B
| $778K | ﹤0.01% |
20,737
+3,090
| +18% | +$107K |
|
1017
Digital Turbine
APPS
$1.53B
| $777K | ﹤0.01% |
10,224
+1,563
| +18% | +$112K |
|
1018
Fastly Inc
FSLY
$4.78B
| $777K | ﹤0.01% |
13,032
+2,005
| +18% | +$114K |
|
|
NVTA
1019
DELISTED
Invitae Corporation
NVTA
| $777K | ﹤0.01% |
23,034
+3,461
| +18% | +$113K |
|
1020
Halozyme
HALO
$11.4B
| $776K | ﹤0.01% |
17,097
+2,515
| +17% | +$111K |
|
1021
Globus Medical
GMED
$11.5B
| $775K | ﹤0.01% |
9,990
+1,493
| +18% | +$106K |
|
1022
Virgin Galactic
SPCE
$475M
| $775K | ﹤0.01% |
842
+126
| +18% | +$71.5K |
|
1023
NCR Voyix
VYX
$1.17B
| $775K | ﹤0.01% |
27,713
+4,115
| +17% | +$114K |
|
1024
Fate Therapeutics
FATE
$294M
| $774K | ﹤0.01% |
8,918
+1,366
| +18% | +$110K |
|
1025
Macy's
M
$6.27B
| $772K | ﹤0.01% |
40,738
+6,079
| +18% | +$108K |
|
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.