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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 | |
|---|---|---|---|---|---|---|
1251
DigitalBridge
DBRG
$2.94B
| $502K | ﹤0.01% |
15,884
+2,359
| +17% | +$67.4K |
|
1252
Itron
ITRI
$4.5B
| $502K | ﹤0.01% |
5,024
+750
| +18% | +$69.6K |
|
1253
Kulicke & Soffa
KLIC
$5.01B
| $502K | ﹤0.01% |
8,210
+1,214
| +17% | +$65.4K |
|
1254
Watts Water Technologies
WTS
$12.8B
| $501K | ﹤0.01% |
3,435
+510
| +17% | +$67.4K |
|
|
JBGS
1255
JBG SMITH
JBGS
$692M
| $500K | ﹤0.01% |
15,866
+2,334
| +17% | +$76.1K |
|
1256
New Jersey Resources
NJR
$5.64B
| $499K | ﹤0.01% |
12,611
+1,878
| +17% | +$79.3K |
|
|
LPRO
1257
DELISTED
Open Lending Corp
LPRO
| $495K | ﹤0.01% |
11,493
+3,970
| +53% | +$153K |
|
|
SAFM
1258
DELISTED
Sanderson Farms Inc
SAFM
| $495K | ﹤0.01% |
2,632
+391
| +17% | +$65.8K |
|
1259
Bloom Energy
BE
$69.6B
| $493K | ﹤0.01% |
18,364
+5,137
| +39% | +$125K |
|
|
DOC
1260
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $493K | ﹤0.01% |
26,671
+4,078
| +18% | +$75.9K |
|
1261
Sabra Healthcare REIT
SBRA
$5.15B
| $492K | ﹤0.01% |
27,020
+4,053
| +18% | +$72.2K |
|
|
EXE
1262
Expand Energy Corp
EXE
$21.9B
| $491K | ﹤0.01% |
+9,456
| New | +$472K |
|
|
MZTI
1263
The Marzetti Company
MZTI
$3.22B
| $490K | ﹤0.01% |
2,532
+376
| +17% | +$70.6K |
|
1264
Navient
NAVI
$867M
| $490K | ﹤0.01% |
25,360
+3,649
| +17% | +$62.6K |
|
1265
Rogers Corp
ROG
$2.46B
| $490K | ﹤0.01% |
2,442
+365
| +18% | +$69.7K |
|
1266
Alarm.com
ALRM
$2.74B
| $489K | ﹤0.01% |
5,770
+865
| +18% | +$73.9K |
|
1267
Spire
SR
$4.9B
| $489K | ﹤0.01% |
6,767
+1,011
| +18% | +$75.3K |
|
|
TXNM
1268
TXNM Energy Inc
TXNM
$5.91B
| $487K | ﹤0.01% |
9,991
+1,481
| +17% | +$72.9K |
|
1269
Maravai LifeSciences
MRVI
$861M
| $486K | ﹤0.01% |
+11,654
| New | +$452K |
|
1270
First Hawaiian
FHB
$3.39B
| $485K | ﹤0.01% |
17,130
+2,562
| +18% | +$71.7K |
|
1271
Mercury Systems
MRCY
$6.59B
| $485K | ﹤0.01% |
7,317
+1,097
| +18% | +$75.8K |
|
1272
Southwest Gas
SWX
$6.67B
| $483K | ﹤0.01% |
7,291
+1,105
| +18% | +$75.4K |
|
1273
AXIS Capital
AXS
$7.3B
| $482K | ﹤0.01% |
9,825
+431
| +5% | +$22.9K |
|
1274
Commercial Metals
CMC
$7.98B
| $481K | ﹤0.01% |
15,646
+2,351
| +18% | +$72.8K |
|
1275
Sensient Technologies
SXT
$5.53B
| $481K | ﹤0.01% |
5,555
+828
| +18% | +$70.2K |
|
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.