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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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$94.5B
| $14.1M | 0.08% |
233,141
-53,172
| -19% | -$3.12M |
|
302
Packaging Corp of America
PKG
$22.9B
| $14.1M | 0.08% |
103,937
+35,196
| +51% | +$5.06M |
|
303
Ulta Beauty
ULTA
$23.3B
| $14M | 0.08% |
40,362
+9,539
| +31% | +$3.13M |
|
304
Public Service Enterprise Group
PEG
$37.5B
| $13.8M | 0.08% |
231,630
+132,005
| +133% | +$8.16M |
|
305
LKQ Corp
LKQ
$6.25B
| $13.8M | 0.08% |
280,547
+103,498
| +58% | +$4.95M |
|
306
XPO
XPO
$23.8B
| $13.8M | 0.08% |
285,031
+109,969
| +63% | +$5.37M |
|
307
Knight Transportation
KNX
$11.2B
| $13.8M | 0.08% |
303,142
+57,446
| +23% | +$2.74M |
|
308
Extra Space Storage
EXR
$31B
| $13.8M | 0.08% |
83,996
+57,090
| +212% | +$8.55M |
|
309
A.O. Smith
AOS
$8.65B
| $13.6M | 0.08% |
188,947
-13,727
| -7% | -$947K |
|
310
Pool Corp
POOL
$7.32B
| $13.6M | 0.08% |
29,629
+12,756
| +76% | +$5.37M |
|
311
Advance Auto Parts
AAP
$3.19B
| $13.5M | 0.07% |
66,000
+32,544
| +97% | +$6.38M |
|
312
Constellation Brands
STZ
$22.9B
| $13.4M | 0.07% |
57,457
-16,693
| -23% | -$3.92M |
|
313
Chipotle Mexican Grill
CMG
$40.5B
| $13.3M | 0.07% |
428,300
-280,100
| -40% | -$7.99M |
|
314
Stryker
SYK
$134B
| $13.1M | 0.07% |
50,521
+12,663
| +33% | +$3.24M |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $13.1M | 0.07% |
313,809
+110,228
| +54% | +$4.64M |
|
316
Ally Financial
ALLY
$13.4B
| $13.1M | 0.07% |
262,237
-26,481
| -9% | -$1.36M |
|
317
Becton Dickinson
BDX
$49.4B
| $13M | 0.07% |
54,824
-57,566
| -51% | -$13.8M |
|
318
Corning
GLW
$137B
| $13M | 0.07% |
317,195
+151,864
| +92% | +$6.62M |
|
319
Owens Corning
OC
$12.6B
| $12.9M | 0.07% |
131,354
+1,379
| +1% | +$138K |
|
320
Cintas
CTAS
$82.1B
| $12.9M | 0.07% |
134,564
-20,004
| -13% | -$1.77M |
|
321
EOG Resources
EOG
$75.2B
| $12.8M | 0.07% |
153,911
+3,116
| +2% | +$246K |
|
322
Textron
TXT
$15.2B
| $12.8M | 0.07% |
185,452
+5,222
| +3% | +$338K |
|
323
Chubb
CB
$134B
| $12.6M | 0.07% |
79,529
-18,636
| -19% | -$3.09M |
|
324
NetApp
NTAP
$38.9B
| $12.6M | 0.07% |
154,323
+42,229
| +38% | +$3.3M |
|
325
Aflac
AFL
$60.7B
| $12.6M | 0.07% |
234,370
-39,850
| -15% | -$2.17M |
|
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.