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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 | |
|---|---|---|---|---|---|---|
1276
Southern Copper
SCCO
$158B
| $480K | ﹤0.01% |
8,140
-10,135
| -55% | -$651K |
|
1277
Ambarella
AMBA
$3.6B
| $478K | ﹤0.01% |
4,482
+678
| +18% | +$67.1K |
|
|
ALE
1278
DELISTED
Allete
ALE
| $477K | ﹤0.01% |
6,810
+1,017
| +18% | +$70.9K |
|
1279
EXL Service
EXLS
$5.36B
| $477K | ﹤0.01% |
22,445
+3,305
| +17% | +$65.6K |
|
1280
Under Armour Class C
UA
$2.25B
| $475K | ﹤0.01% |
25,592
+3,857
| +18% | +$72.7K |
|
|
PPBI
1281
DELISTED
Pacific Premier Bancorp
PPBI
| $473K | ﹤0.01% |
11,196
+1,664
| +17% | +$73.9K |
|
1282
Onto Innovation
ONTO
$20.6B
| $472K | ﹤0.01% |
6,466
+956
| +17% | +$65.7K |
|
1283
Unifirst Corp
UNF
$5.21B
| $471K | ﹤0.01% |
2,007
+298
| +17% | +$66.9K |
|
1284
White Mountains Insurance
WTM
$5.11B
| $471K | ﹤0.01% |
410
+60
| +17% | +$70K |
|
|
PCH
1285
DELISTED
PotlatchDeltic
PCH
| $468K | ﹤0.01% |
8,810
+1,309
| +17% | +$75.4K |
|
|
BBBY
1286
Bed Bath & Beyond
BBBY
$423M
| $467K | ﹤0.01% |
5,572
+875
| +19% | +$63.6K |
|
1287
Shake Shack
SHAK
$2.98B
| $467K | ﹤0.01% |
4,359
+674
| +18% | +$68K |
|
|
TRTN
1288
DELISTED
Triton International Limited
TRTN
| $467K | ﹤0.01% |
8,928
-33,733
| -79% | -$1.79M |
|
1289
Meritage Homes
MTH
$4.8B
| $466K | ﹤0.01% |
9,898
+1,472
| +17% | +$74.3K |
|
1290
PennyMac Financial
PFSI
$4.13B
| $466K | ﹤0.01% |
7,547
+1,134
| +18% | +$68.9K |
|
1291
Adaptive Biotechnologies
ADPT
$3.89B
| $465K | ﹤0.01% |
11,390
+1,740
| +18% | +$67.6K |
|
1292
Fabrinet
FN
$20.3B
| $465K | ﹤0.01% |
4,854
+723
| +18% | +$64.7K |
|
|
LAZR
1293
DELISTED
Luminar Technologies
LAZR
| $465K | ﹤0.01% |
+1,413
| New | +$466K |
|
|
APLS
1294
DELISTED
Apellis Pharmaceuticals
APLS
| $464K | ﹤0.01% |
7,344
+1,112
| +18% | +$57.4K |
|
1295
AtriCure
ATRC
$2.21B
| $463K | ﹤0.01% |
5,839
+881
| +18% | +$64K |
|
1296
Helmerich & Payne
HP
$4.3B
| $463K | ﹤0.01% |
14,183
+2,107
| +17% | +$62K |
|
1297
Applied Industrial Technologies
AIT
$13.2B
| $462K | ﹤0.01% |
5,070
+758
| +18% | +$72.4K |
|
1298
Insight Enterprises
NSIT
$4.6B
| $462K | ﹤0.01% |
4,619
+686
| +17% | +$69.3K |
|
1299
Diodes
DIOD
$4.48B
| $461K | ﹤0.01% |
5,776
+865
| +18% | +$66.5K |
|
|
CIM
1300
Chimera Investment
CIM
$993M
| $460K | ﹤0.01% |
10,173
+1,526
| +18% | +$63.5K |
|
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.