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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 | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.8M | 0.05% |
54,161
-55,416
| -51% | -$8.71M |
|
402
Interface
TILE
$2.24B
| $8.73M | 0.05% |
570,710
-71,805
| -11% | -$1.03M |
|
403
Healthpeak Properties
DOC
$14.1B
| $8.72M | 0.05% |
262,015
+202,229
| +338% | +$6.79M |
|
404
Simon Property Group
SPG
$71B
| $8.58M | 0.05% |
65,759
-2,700
| -4% | -$336K |
|
405
Check Point Software Technologies
CHKP
$13.2B
| $8.49M | 0.05% |
73,133
+51
| +0.1% | +$6.02K |
|
|
OPTU
406
Optimum Communications Inc
OPTU
$225M
| $8.44M | 0.05% |
247,337
+218,939
| +771% | +$7.66M |
|
|
TGNA
407
DELISTED
TEGNA Inc
TGNA
| $8.38M | 0.05% |
446,870
+4,080
| +0.9% | +$80.1K |
|
408
Genco Shipping & Trading
GNK
$1.08B
| $8.37M | 0.05% |
443,084
+93,665
| +27% | +$1.45M |
|
409
Etsy
ETSY
$7.29B
| $8.35M | 0.05% |
40,581
-181
| -0.4% | -$33.5K |
|
|
FISV
410
Fiserv Inc
FISV
$28B
| $8.31M | 0.05% |
77,792
+14,068
| +22% | +$1.64M |
|
411
Community Health Systems
CYH
$400M
| $8.3M | 0.05% |
537,526
+322,330
| +150% | +$4.38M |
|
412
Snap
SNAP
$9.32B
| $8.25M | 0.05% |
121,046
-69,900
| -37% | -$4.2M |
|
413
Coeur Mining
CDE
$19.1B
| $8.23M | 0.05% |
926,941
+4,774
| +0.5% | +$46K |
|
414
Huntington Bancshares
HBAN
$35.9B
| $8.23M | 0.05% |
576,504
+362,962
| +170% | +$5.55M |
|
|
DCH
415
Dauch Corp
DCH
$1.64B
| $8.22M | 0.05% |
794,243
+94,619
| +14% | +$994K |
|
|
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
| $8.19M | 0.05% |
155,758
+46,151
| +42% | +$2.48M |
|
417
Evergy
EVRG
$18.9B
| $8.15M | 0.05% |
134,928
-11,938
| -8% | -$747K |
|
418
Quest Diagnostics
DGX
$26.2B
| $8.12M | 0.04% |
61,518
-103,380
| -63% | -$13.5M |
|
419
Marriott International
MAR
$91.1B
| $8.11M | 0.04% |
59,423
+1,491
| +3% | +$215K |
|
|
GATO
420
DELISTED
Gatos Silver, Inc.
GATO
| $8.1M | 0.04% |
463,000
| – | – |
|
421
GrafTech
EAF
$206M
| $8.07M | 0.04% |
69,477
+642
| +0.9% | +$80.6K |
|
422
Northern Trust
NTRS
$34.4B
| $7.99M | 0.04% |
69,127
+16,919
| +32% | +$1.94M |
|
423
CMS Energy
CMS
$21.8B
| $7.98M | 0.04% |
135,082
+62,575
| +86% | +$3.89M |
|
424
Trade Desk
TTD
$6.37B
| $7.9M | 0.04% |
102,094
-87,206
| -46% | -$5.57M |
|
425
SunCoke Energy
SXC
$786M
| $7.89M | 0.04% |
1,105,198
-206,455
| -16% | -$1.47M |
|
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.