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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 | |
|---|---|---|---|---|---|---|
|
PACW
1126
DELISTED
PacWest Bancorp
PACW
| $633K | ﹤0.01% |
15,377
+2,287
| +17% | +$97.8K |
|
1127
Graphic Packaging
GPK
$3.51B
| $629K | ﹤0.01% |
34,674
+2,939
| +9% | +$53.7K |
|
1128
Goodyear
GT
$1.78B
| $628K | ﹤0.01% |
36,600
+10,546
| +40% | +$194K |
|
1129
WillScot Mobile Mini Holdings
WSC
$4.17B
| $627K | ﹤0.01% |
22,493
+3,351
| +18% | +$96.3K |
|
1130
Ashland
ASH
$3.36B
| $625K | ﹤0.01% |
7,145
+1,067
| +18% | +$96.1K |
|
1131
Iridium Communications
IRDM
$5.27B
| $625K | ﹤0.01% |
15,632
+2,350
| +18% | +$91.3K |
|
1132
Novanta
NOVT
$6.33B
| $623K | ﹤0.01% |
4,623
+688
| +17% | +$92.6K |
|
1133
QuidelOrtho
QDEL
$1.03B
| $623K | ﹤0.01% |
4,864
+741
| +18% | +$87.2K |
|
1134
United Bankshares
UBSI
$6.68B
| $623K | ﹤0.01% |
17,066
+2,541
| +17% | +$99.9K |
|
1135
Bread Financial
BFH
$4.51B
| $620K | ﹤0.01% |
7,453
+1,112
| +18% | +$101K |
|
1136
Highwoods Properties
HIW
$3.51B
| $619K | ﹤0.01% |
13,702
+2,034
| +17% | +$91.5K |
|
|
KC
1137
Kingsoft Cloud Holdings
KC
$3.42B
| $616K | ﹤0.01% |
18,153
-17,036
| -48% | -$681K |
|
1138
First Citizens BancShares
FCNCA
$25.6B
| $615K | ﹤0.01% |
739
+173
| +31% | +$148K |
|
|
EVBG
1139
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $614K | ﹤0.01% |
4,512
+684
| +18% | +$85.5K |
|
|
QTS
1140
DELISTED
QTS REALTY TRUST, INC.
QTS
| $614K | ﹤0.01% |
7,949
+1,259
| +19% | +$85.5K |
|
1141
CareDx
CDNA
$2.45B
| $611K | ﹤0.01% |
6,679
+1,927
| +41% | +$153K |
|
1142
Wingstop
WING
$3.1B
| $611K | ﹤0.01% |
3,873
+581
| +18% | +$83.7K |
|
1143
MGIC Investment
MTG
$6.33B
| $610K | ﹤0.01% |
44,852
+6,632
| +17% | +$95.2K |
|
1144
NeoGenomics
NEO
$2.11B
| $609K | ﹤0.01% |
13,479
+2,065
| +18% | +$91.5K |
|
|
P
1145
Everpure Inc
P
$39B
| $608K | ﹤0.01% |
31,119
+4,728
| +18% | +$93K |
|
|
AYX
1146
DELISTED
Alteryx Inc
AYX
| $608K | ﹤0.01% |
7,065
+1,058
| +18% | +$86.6K |
|
1147
Hawaiian Electric Industries
HE
$2.04B
| $607K | ﹤0.01% |
14,354
+2,138
| +18% | +$92.6K |
|
1148
Kemper
KMPR
$1.59B
| $607K | ﹤0.01% |
8,217
+1,216
| +17% | +$93.8K |
|
1149
Exponent
EXPO
$3.24B
| $606K | ﹤0.01% |
6,790
+1,011
| +17% | +$94.7K |
|
1150
FTI Consulting
FCN
$4.24B
| $604K | ﹤0.01% |
4,424
+271
| +7% | +$38.1K |
|
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.