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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 | |
|---|---|---|---|---|---|---|
1101
Curtiss-Wright
CW
$25.4B
| $657K | ﹤0.01% |
5,535
+812
| +17% | +$102K |
|
1102
RBC Bearings
RBC
$17.5B
| $657K | ﹤0.01% |
3,297
+491
| +17% | +$97K |
|
1103
Essent Group
ESNT
$6.23B
| $656K | ﹤0.01% |
14,592
+2,202
| +18% | +$107K |
|
|
SPR
1104
DELISTED
Spirit AeroSystems
SPR
| $655K | ﹤0.01% |
13,877
+2,069
| +18% | +$97.9K |
|
1105
Cirrus Logic
CRUS
$6.08B
| $653K | ﹤0.01% |
7,674
+1,134
| +17% | +$90.9K |
|
|
SRC
1106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $651K | ﹤0.01% |
13,618
+2,130
| +19% | +$99.8K |
|
1107
Clean Harbors
CLH
$16.9B
| $649K | ﹤0.01% |
6,965
+1,027
| +17% | +$93.3K |
|
1108
Integra LifeSciences
IART
$1.42B
| $647K | ﹤0.01% |
9,488
+1,403
| +17% | +$99.2K |
|
1109
Idacorp
IDA
$8.16B
| $647K | ﹤0.01% |
6,638
+988
| +17% | +$99K |
|
1110
Park Hotels & Resorts
PK
$3.03B
| $643K | ﹤0.01% |
31,195
+4,615
| +17% | +$98.9K |
|
1111
Warner Bros
WBD
$69.6B
| $643K | ﹤0.01% |
20,965
+3,140
| +18% | +$109K |
|
1112
Neogen
NEOG
$2.59B
| $642K | ﹤0.01% |
13,934
+2,076
| +18% | +$95.9K |
|
1113
Power Integrations
POWI
$3.48B
| $642K | ﹤0.01% |
7,827
+1,171
| +18% | +$94.5K |
|
|
CHX
1114
DELISTED
ChampionX
CHX
| $641K | ﹤0.01% |
24,990
+3,718
| +17% | +$90.5K |
|
1115
Ollie's Bargain Outlet
OLLI
$4.7B
| $641K | ﹤0.01% |
7,618
+1,152
| +18% | +$100K |
|
1116
Flowers Foods
FLO
$1.6B
| $640K | ﹤0.01% |
26,451
+3,937
| +17% | +$95.6K |
|
1117
OneMain Financial
OMF
$7.51B
| $640K | ﹤0.01% |
10,677
+1,578
| +17% | +$89.3K |
|
|
BHVN
1118
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $640K | ﹤0.01% |
6,594
+997
| +18% | +$80.9K |
|
1119
Interactive Brokers
IBKR
$41.4B
| $639K | ﹤0.01% |
38,908
+6,040
| +18% | +$105K |
|
1120
Hanover Insurance
THG
$7.77B
| $639K | ﹤0.01% |
4,709
+434
| +10% | +$59.5K |
|
|
STL
1121
DELISTED
Sterling Bancorp
STL
| $639K | ﹤0.01% |
25,781
+3,807
| +17% | +$95.9K |
|
1122
Selective Insurance
SIGI
$5.59B
| $638K | ﹤0.01% |
7,861
+1,171
| +18% | +$89.5K |
|
1123
Webster Financial
WBS
$12.8B
| $638K | ﹤0.01% |
11,969
+1,767
| +17% | +$98K |
|
1124
3D Systems Corp
DDD
$601M
| $636K | ﹤0.01% |
15,908
+2,431
| +18% | +$64.3K |
|
1125
Rayonier
RYN
$6.54B
| $634K | ﹤0.01% |
19,452
+2,946
| +18% | +$96.7K |
|
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.