We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$82.9B
| $15.8M | 0.09% |
28,257
+2,014
| +8% | +$1.02M |
|
277
Hayward Holdings
HAYW
$3.31B
| $15.6M | 0.09% |
600,000
| – | – |
|
278
Crown Holdings
CCK
$13.2B
| $15.5M | 0.09% |
151,952
-115,801
| -43% | -$12.2M |
|
279
Robert Half
RHI
$4.31B
| $15.5M | 0.09% |
174,142
+38,738
| +29% | +$3.38M |
|
280
Guidewire Software
GWRE
$14.6B
| $15.5M | 0.09% |
137,380
+20,120
| +17% | +$2.09M |
|
281
ON Semiconductor
ON
$31.4B
| $15.4M | 0.09% |
403,247
+172,864
| +75% | +$6.79M |
|
282
General Motors
GM
$78.3B
| $15.4M | 0.08% |
260,114
-202,542
| -44% | -$11.9M |
|
283
SS&C Technologies
SSNC
$18.8B
| $15.3M | 0.08% |
212,646
+15,702
| +8% | +$1.15M |
|
284
L3Harris
LHX
$53.3B
| $15.3M | 0.08% |
70,693
+28,573
| +68% | +$6.14M |
|
285
Copart
CPRT
$27.4B
| $15.2M | 0.08% |
460,624
-41,040
| -8% | -$1.27M |
|
286
Masco
MAS
$14.9B
| $15M | 0.08% |
255,446
+37,720
| +17% | +$2.33M |
|
|
AMPI.U
287
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
| $15M | 0.08% |
1,500,000
| – | – |
|
288
Dow Inc
DOW
$22.6B
| $14.8M | 0.08% |
233,670
-10,211
| -4% | -$674K |
|
|
GRMN
289
Garmin
GRMN
$59.6B
| $14.8M | 0.08% |
102,195
+8,535
| +9% | +$1.2M |
|
|
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.08% |
125,490
-292,799
| -70% | -$36.5M |
|
291
Zscaler
ZS
$28.7B
| $14.6M | 0.08% |
67,705
-4,237
| -6% | -$806K |
|
292
Huntington Ingalls Industries
HII
$12.9B
| $14.6M | 0.08% |
69,188
-432,405
| -86% | -$92.1M |
|
293
Vulcan Materials
VMC
$37B
| $14.4M | 0.08% |
82,549
+62,968
| +322% | +$11.3M |
|
294
Dentsply Sirona
XRAY
$2.33B
| $14.3M | 0.08% |
225,563
+201,354
| +832% | +$13.3M |
|
295
Lennox International
LII
$14.9B
| $14.2M | 0.08% |
40,577
-9,992
| -20% | -$3.37M |
|
296
Trane Technologies
TT
$106B
| $14.2M | 0.08% |
77,278
+23,367
| +43% | +$4.16M |
|
297
Regions Financial
RF
$27B
| $14.2M | 0.08% |
702,855
+233,109
| +50% | +$5.04M |
|
298
HP
HPQ
$26.6B
| $14.2M | 0.08% |
469,189
+78,035
| +20% | +$2.49M |
|
299
Waste Management
WM
$91.1B
| $14.1M | 0.08% |
100,816
+53,826
| +115% | +$7.44M |
|
300
Avery Dennison
AVY
$13.6B
| $14.1M | 0.08% |
67,148
+43,770
| +187% | +$9.19M |
|
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.