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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 | |
|---|---|---|---|---|---|---|
376
Burlington
BURL
$22.6B
| $9.83M | 0.05% |
30,529
+5,116
| +20% | +$1.63M |
|
377
Invesco
IVZ
$13.8B
| $9.7M | 0.05% |
362,812
+277,798
| +327% | +$7.57M |
|
378
Factset
FDS
$10.1B
| $9.68M | 0.05% |
28,850
-13,253
| -31% | -$4.34M |
|
379
International Paper
IP
$22.1B
| $9.61M | 0.05% |
165,445
+121,494
| +276% | +$6.94M |
|
380
Equitable Holdings
EQH
$14B
| $9.57M | 0.05% |
314,333
+170,224
| +118% | +$5.55M |
|
381
Prudential Financial
PRU
$42.2B
| $9.51M | 0.05% |
92,793
-33,433
| -26% | -$3.42M |
|
382
Universal Health Services
UHS
$9.94B
| $9.45M | 0.05% |
64,523
+42,392
| +192% | +$6.41M |
|
383
Domino's
DPZ
$11.8B
| $9.42M | 0.05% |
20,197
-6,732
| -25% | -$2.85M |
|
384
Kimberly-Clark
KMB
$36.1B
| $9.37M | 0.05% |
70,071
+25,262
| +56% | +$3.37M |
|
385
Darden Restaurants
DRI
$24.9B
| $9.3M | 0.05% |
63,674
+36,400
| +133% | +$5.12M |
|
386
Eversource Energy
ES
$26.8B
| $9.25M | 0.05% |
115,274
-40,537
| -26% | -$3.41M |
|
387
Equinix
EQIX
$102B
| $9.22M | 0.05% |
11,489
-7,051
| -38% | -$5.24M |
|
388
Baker Hughes
BKR
$64.3B
| $9.17M | 0.05% |
400,822
+130,737
| +48% | +$3.02M |
|
389
Bio-Rad Laboratories Class A
BIO
$9.53B
| $9.15M | 0.05% |
14,208
+9,576
| +207% | +$5.83M |
|
390
Fox Class B
FOX
$23.2B
| $9.13M | 0.05% |
259,455
-66,842
| -20% | -$2.42M |
|
391
Air Products & Chemicals
APD
$68.9B
| $9.13M | 0.05% |
31,732
+7,159
| +29% | +$2.1M |
|
|
IPG
392
DELISTED
Interpublic Group of Companies
IPG
| $9.11M | 0.05% |
280,457
-27,502
| -9% | -$879K |
|
393
Amphenol
APH
$206B
| $9.11M | 0.05% |
266,236
-167,500
| -39% | -$5.65M |
|
394
Lear
LEA
$8.12B
| $9.07M | 0.05% |
51,730
+620
| +1% | +$115K |
|
395
Pinterest
PINS
$13.4B
| $9.05M | 0.05% |
114,629
-96,715
| -46% | -$6.74M |
|
396
W.R. Berkley
WRB
$26B
| $9.03M | 0.05% |
273,011
+49,185
| +22% | +$1.7M |
|
397
KKR & Co
KKR
$99.6B
| $9M | 0.05% |
151,897
+43,521
| +40% | +$2.42M |
|
|
DSEY
398
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $8.96M | 0.05% |
500,000
| – | – |
|
399
Ingersoll Rand
IR
$33B
| $8.92M | 0.05% |
182,717
+53,952
| +42% | +$2.65M |
|
400
Illumina
ILMN
$29.1B
| $8.9M | 0.05% |
19,341
+2,565
| +15% | +$1.03M |
|
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.