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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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$74.2B
| $12.6M | 0.07% |
293,932
+134,164
| +84% | +$5.64M |
|
327
Hecla Mining
HL
$11.9B
| $12.3M | 0.07% |
1,659,175
+10,402
| +0.6% | +$78.1K |
|
328
PPG Industries
PPG
$25.8B
| $12.3M | 0.07% |
72,546
-12,824
| -15% | -$2.2M |
|
329
Alexandria Real Estate Equities
ARE
$8.28B
| $12.3M | 0.07% |
67,331
+32,508
| +93% | +$5.82M |
|
330
Sysco
SYY
$40.3B
| $12.2M | 0.07% |
157,549
+56,006
| +55% | +$4.52M |
|
331
Paycom
PAYC
$9.57B
| $12.1M | 0.07% |
33,370
-15,158
| -31% | -$5.37M |
|
332
Zai Lab
ZLAB
$2.92B
| $12.1M | 0.07% |
68,411
+7,858
| +13% | +$1.26M |
|
333
DTE Energy
DTE
$28.6B
| $12M | 0.07% |
109,029
+21,135
| +24% | +$2.47M |
|
334
PNC Financial Services
PNC
$101B
| $12M | 0.07% |
62,926
+5,444
| +9% | +$1.02M |
|
335
Microchip Technology
MCHP
$44B
| $12M | 0.07% |
160,076
-32,820
| -17% | -$2.5M |
|
336
Markel Group
MKL
$22.8B
| $12M | 0.07% |
10,075
+2,205
| +28% | +$2.64M |
|
337
Cheniere Energy
LNG
$54.8B
| $12M | 0.07% |
137,803
-28,456
| -17% | -$2.31M |
|
338
Fox Class A
FOXA
$26.1B
| $11.9M | 0.07% |
321,573
+115,364
| +56% | +$4.33M |
|
339
DaVita
DVA
$11.4B
| $11.9M | 0.07% |
99,118
+25,569
| +35% | +$3.03M |
|
340
Cognizant
CTSH
$26.4B
| $11.9M | 0.07% |
171,460
-26,155
| -13% | -$1.95M |
|
|
LNW
341
DELISTED
Light & Wonder
LNW
| $11.8M | 0.07% |
153,000
-18,920
| -11% | -$1.16M |
|
342
Eaton
ETN
$178B
| $11.8M | 0.07% |
79,868
+27,211
| +52% | +$3.92M |
|
343
Rockwell Automation
ROK
$49.6B
| $11.7M | 0.06% |
41,067
-23,432
| -36% | -$6.32M |
|
344
AvalonBay Communities
AVB
$26B
| $11.6M | 0.06% |
55,689
+28,363
| +104% | +$5.67M |
|
345
Liberty Global Class C
LBTYK
$3.4B
| $11.5M | 0.06% |
425,138
+338,609
| +391% | +$9.13M |
|
|
TEN
346
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.4M | 0.06% |
588,746
-75,842
| -11% | -$1.14M |
|
347
Gen Digital
GEN
$17.4B
| $11.4M | 0.06% |
417,706
+289,971
| +227% | +$7.22M |
|
348
Sempra
SRE
$55.9B
| $11.3M | 0.06% |
171,210
-165,010
| -49% | -$11.3M |
|
349
American Electric Power
AEP
$67.3B
| $11.3M | 0.06% |
133,945
+64,334
| +92% | +$5.54M |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $11.2M | 0.06% |
59,763
-7,594
| -11% | -$1.4M |
|
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.