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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 | |
|---|---|---|---|---|---|---|
|
NATI
1076
DELISTED
National Instruments Corp
NATI
| $691K | ﹤0.01% |
16,348
+2,441
| +18% | +$103K |
|
1077
Element Solutions
ESI
$9.51B
| $690K | ﹤0.01% |
29,526
+4,358
| +17% | +$95.9K |
|
|
NVRO
1078
DELISTED
NEVRO CORP.
NVRO
| $689K | ﹤0.01% |
4,154
+639
| +18% | +$99.7K |
|
|
CHNG
1079
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $689K | ﹤0.01% |
29,906
+4,473
| +18% | +$103K |
|
1080
Hexcel
HXL
$7.74B
| $686K | ﹤0.01% |
10,995
+1,635
| +17% | +$94.3K |
|
1081
Glacier Bancorp
GBCI
$6.48B
| $684K | ﹤0.01% |
12,410
+1,868
| +18% | +$109K |
|
1082
STAAR Surgical
STAA
$1.26B
| $681K | ﹤0.01% |
4,466
+676
| +18% | +$89K |
|
1083
UiPath
PATH
$8.64B
| $679K | ﹤0.01% |
+10,000
| New | +$733K |
|
1084
Bank OZK
OZK
$5.7B
| $678K | ﹤0.01% |
16,081
+2,393
| +17% | +$99.8K |
|
1085
Armstrong World Industries
AWI
$7.68B
| $677K | ﹤0.01% |
6,309
+937
| +17% | +$96.5K |
|
1086
Valley National Bancorp
VLY
$8.3B
| $677K | ﹤0.01% |
50,385
+7,516
| +18% | +$105K |
|
1087
Herbalife
HLF
$1.28B
| $676K | ﹤0.01% |
12,822
+1,933
| +18% | +$96.1K |
|
1088
Boyd Gaming
BYD
$6.05B
| $673K | ﹤0.01% |
10,949
+1,638
| +18% | +$103K |
|
|
CIVI
1089
DELISTED
Civitas Resources
CIVI
| $673K | ﹤0.01% |
14,299
+5,554
| +64% | +$225K |
|
1090
Travel + Leisure Co
TNL
$4.58B
| $672K | ﹤0.01% |
11,311
+1,681
| +17% | +$106K |
|
|
EFOR
1091
Everforth Inc
EFOR
$1.37B
| $670K | ﹤0.01% |
6,910
+1,035
| +18% | +$106K |
|
|
QVCGA
1092
DELISTED
QVC Group Inc Series A
QVCGA
| $670K | ﹤0.01% |
1,024
-4,708
| -82% | -$3.02M |
|
|
CIT
1093
DELISTED
CIT Group Inc.
CIT
| $668K | ﹤0.01% |
12,949
+1,929
| +18% | +$101K |
|
1094
nVent Electric
NVT
$27.5B
| $663K | ﹤0.01% |
21,210
+3,166
| +18% | +$97.6K |
|
1095
Valmont Industries
VMI
$9.5B
| $663K | ﹤0.01% |
2,807
+415
| +17% | +$100K |
|
1096
Acadia Healthcare
ACHC
$2.82B
| $661K | ﹤0.01% |
10,530
+1,568
| +17% | +$98.3K |
|
1097
Inspire Medical Systems
INSP
$1.68B
| $661K | ﹤0.01% |
3,418
+839
| +33% | +$166K |
|
1098
Medpace
MEDP
$16.2B
| $660K | ﹤0.01% |
3,738
+559
| +18% | +$96.5K |
|
1099
Strategy Inc
MSTR
$38.2B
| $660K | ﹤0.01% |
9,930
+2,820
| +40% | +$167K |
|
|
FLG
1100
Flagstar Bank National Association
FLG
$5.92B
| $660K | ﹤0.01% |
19,955
+3,029
| +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.