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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 | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$31.4B
| $19.7M | 0.11% |
814,917
| – | – |
|
227
Align Technology
ALGN
$12.3B
| $19.7M | 0.11% |
32,276
-41,318
| -56% | -$24.5M |
|
228
Monolithic Power Systems
MPWR
$68.8B
| $19.7M | 0.11% |
52,745
+6,040
| +13% | +$2.13M |
|
229
CBRE Group
CBRE
$42.8B
| $19.7M | 0.11% |
229,611
+1,173
| +0.5% | +$100K |
|
230
Palo Alto Networks
PANW
$314B
| $19.7M | 0.11% |
318,234
+14,670
| +5% | +$869K |
|
231
Fidelity National Information Services
FIS
$22.2B
| $19.6M | 0.11% |
138,271
+9,715
| +8% | +$1.44M |
|
232
Automatic Data Processing
ADP
$108B
| $19.5M | 0.11% |
98,352
-20,063
| -17% | -$3.9M |
|
233
CSX Corp
CSX
$92.9B
| $19.5M | 0.11% |
607,821
-61,632
| -9% | -$2.03M |
|
234
Southern Company
SO
$106B
| $19.5M | 0.11% |
321,719
+147,399
| +85% | +$9.43M |
|
|
WCN
235
Waste Connections
WCN
$42.1B
| $19.5M | 0.11% |
162,936
+85,686
| +111% | +$10.2M |
|
236
Moderna
MRNA
$23.9B
| $19.4M | 0.11% |
82,601
-4,368
| -5% | -$781K |
|
237
Moody's
MCO
$82.8B
| $19.4M | 0.11% |
53,462
-20,330
| -28% | -$6.77M |
|
238
EPAM Systems
EPAM
$5.15B
| $19.3M | 0.11% |
37,852
+8,538
| +29% | +$4M |
|
239
GE Aerospace
GE
$382B
| $19.3M | 0.11% |
287,035
+21,875
| +8% | +$1.46M |
|
|
MRSH
240
Marsh
MRSH
$91.7B
| $19.1M | 0.11% |
136,068
-4,040
| -3% | -$542K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $19M | 0.1% |
160,468
+41,832
| +35% | +$4.73M |
|
242
Newmont
NEM
$123B
| $18.8M | 0.1% |
297,103
-668,252
| -69% | -$44.8M |
|
243
Fortinet
FTNT
$119B
| $18.8M | 0.1% |
394,280
-168,615
| -30% | -$7.2M |
|
244
Synchrony
SYF
$25.6B
| $18.7M | 0.1% |
385,796
+2,135
| +0.6% | +$97.3K |
|
245
Ross Stores
ROST
$81.5B
| $18.4M | 0.1% |
148,649
+11,981
| +9% | +$1.49M |
|
246
Otis Worldwide
OTIS
$27.8B
| $18.4M | 0.1% |
224,562
-17,031
| -7% | -$1.31M |
|
247
TE Connectivity
TEL
$63.1B
| $18M | 0.1% |
133,098
-93,585
| -41% | -$12.5M |
|
248
Exelon
EXC
$46.3B
| $17.8M | 0.1% |
562,346
-49,146
| -8% | -$1.58M |
|
249
Corteva
CTVA
$50.9B
| $17.6M | 0.1% |
397,239
+95,111
| +31% | +$4.39M |
|
250
American International
AIG
$40.5B
| $17.6M | 0.1% |
369,325
+248,463
| +206% | +$12.3M |
|
Similar funds
JG
OAG
CHP
CS
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.