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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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$39.8B
| $11.1M | 0.06% |
155,395
+118,140
| +317% | +$9.07M |
|
352
Citizens Financial Group
CFG
$30.7B
| $11.1M | 0.06% |
242,128
+37,124
| +18% | +$1.75M |
|
353
Ecolab
ECL
$79.8B
| $11.1M | 0.06% |
53,700
+24,822
| +86% | +$5.39M |
|
|
NAPA
354
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $11M | 0.06% |
500,000
| – | – |
|
355
U-Haul Holding Co
UHAL
$14.3B
| $11M | 0.06% |
186,160
+134,160
| +258% | +$7.86M |
|
|
VEI
356
DELISTED
Vine Energy Inc.
VEI
| $10.9M | 0.06% |
700,000
| – | – |
|
357
Futu Holdings
FUTU
$14.7B
| $10.9M | 0.06% |
+60,880
| New | +$8.85M |
|
358
Best Buy
BBY
$17.6B
| $10.9M | 0.06% |
94,386
-23,167
| -20% | -$2.7M |
|
|
ONC
359
BeOne Medicines Ltd
ONC
$40.6B
| $10.7M | 0.06% |
31,281
+1,370
| +5% | +$454K |
|
360
AutoZone
AZO
$49.7B
| $10.7M | 0.06% |
7,171
-558
| -7% | -$809K |
|
361
United Rentals
URI
$71.2B
| $10.7M | 0.06% |
33,539
+25,464
| +315% | +$8.22M |
|
|
PPLI
362
People Inc
PPLI
$2.97B
| $10.7M | 0.06% |
84,454
-128,303
| -60% | -$16.6M |
|
363
Arrow Electronics
ARW
$10.5B
| $10.6M | 0.06% |
92,707
+11,398
| +14% | +$1.34M |
|
364
Genuine Parts
GPC
$18.6B
| $10.5M | 0.06% |
83,182
+66,992
| +414% | +$8.43M |
|
365
Valero Energy
VLO
$93.3B
| $10.5M | 0.06% |
134,014
-67,848
| -34% | -$5.25M |
|
366
Ameriprise Financial
AMP
$49.7B
| $10.4M | 0.06% |
41,875
-8,731
| -17% | -$2.2M |
|
367
Mohawk Industries
MHK
$9.26B
| $10.4M | 0.06% |
53,930
+41,025
| +318% | +$8.35M |
|
|
Y
368
DELISTED
Alleghany Corp
Y
| $10.3M | 0.06% |
15,446
+303
| +2% | +$208K |
|
369
Qorvo
QRVO
$8.53B
| $10.2M | 0.06% |
52,306
-14,653
| -22% | -$2.7M |
|
370
Paychex
PAYX
$43.1B
| $10.2M | 0.06% |
95,318
+13,489
| +16% | +$1.36M |
|
|
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
| $10M | 0.06% |
63,644
+16,497
| +35% | +$2.45M |
|
372
Twilio
TWLO
$39.3B
| $9.95M | 0.05% |
25,231
-3,722
| -13% | -$1.29M |
|
373
Trimble
TRMB
$13.5B
| $9.94M | 0.05% |
121,405
-11,668
| -9% | -$928K |
|
|
MCFE
374
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $9.9M | 0.05% |
353,437
+5,114
| +1% | +$131K |
|
375
CME Group
CME
$93.2B
| $9.88M | 0.05% |
46,443
+6,519
| +16% | +$1.38M |
|
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.