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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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$100B
| $17.6M | 0.1% |
308,248
-29,406
| -9% | -$1.73M |
|
252
Devon Energy
DVN
$50B
| $17.4M | 0.1% |
597,454
+179,443
| +43% | +$4.64M |
|
253
Arista Networks
ANET
$246B
| $17.3M | 0.1% |
763,920
-130,032
| -15% | -$2.72M |
|
254
Biogen
BIIB
$30.4B
| $17.1M | 0.09% |
49,504
+1,118
| +2% | +$339K |
|
255
Boeing
BA
$184B
| $17.1M | 0.09% |
71,463
-92,431
| -56% | -$22.3M |
|
256
Cricut
CRCT
$1.25B
| $17M | 0.09% |
400,000
-100,000
| -20% | -$2.81M |
|
257
Cognex
CGNX
$10.6B
| $17M | 0.09% |
202,211
+124,440
| +160% | +$10.1M |
|
258
Tractor Supply
TSCO
$18.4B
| $16.9M | 0.09% |
453,350
-114,645
| -20% | -$4.2M |
|
259
The Mosaic Company
MOS
$7.41B
| $16.8M | 0.09% |
527,186
+9,277
| +2% | +$315K |
|
260
Truist Financial
TFC
$63.9B
| $16.8M | 0.09% |
302,770
-57,411
| -16% | -$3.37M |
|
261
CF Industries
CF
$17.8B
| $16.7M | 0.09% |
325,475
+275,427
| +550% | +$14M |
|
262
Stanley Black & Decker
SWK
$15.7B
| $16.7M | 0.09% |
81,440
+46,059
| +130% | +$9.55M |
|
263
Global Payments
GPN
$22.8B
| $16.7M | 0.09% |
88,801
+38,545
| +77% | +$7.76M |
|
264
Analog Devices
ADI
$188B
| $16.6M | 0.09% |
96,308
-2,892
| -3% | -$463K |
|
265
Cadence Design Systems
CDNS
$89.9B
| $16.5M | 0.09% |
120,473
+62,213
| +107% | +$8.24M |
|
266
McKesson
MCK
$104B
| $16.5M | 0.09% |
86,166
-97,225
| -53% | -$18.8M |
|
267
lululemon athletica
LULU
$14.3B
| $16.4M | 0.09% |
45,014
-13,993
| -24% | -$4.61M |
|
268
Liberty Broadband Class C
LBRDK
$5.29B
| $16.4M | 0.09% |
94,349
+2,715
| +3% | +$437K |
|
269
Kinder Morgan
KMI
$70.3B
| $16.4M | 0.09% |
898,648
+96,038
| +12% | +$1.71M |
|
270
Dover
DOV
$28.1B
| $16.4M | 0.09% |
108,614
+48,007
| +79% | +$7.08M |
|
271
Cummins
CMI
$87.2B
| $16.2M | 0.09% |
66,405
-12,974
| -16% | -$3.32M |
|
272
Tyson Foods
TSN
$19.9B
| $16.2M | 0.09% |
219,212
-144,269
| -40% | -$11.2M |
|
273
VICI Properties
VICI
$28.7B
| $15.9M | 0.09% |
513,771
+36,047
| +8% | +$1.12M |
|
274
Fidelity National Financial
FNF
$12.9B
| $15.9M | 0.09% |
381,274
+17,458
| +5% | +$762K |
|
275
VeriSign
VRSN
$26.4B
| $15.8M | 0.09% |
69,361
-2,442
| -3% | -$532K |
|
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.