We are live on ! Find out more
Teacher Retirement System of Texas

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
Cap. Flow
-$1.17B
Cap. Flow %
-6.43%
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,314
Reduced
368
Closed
42

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$71.5M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$46.8M
3
GDRX icon
GoodRx Holdings
GDRX
+$39.6M
4
BFAM icon
Bright Horizons
BFAM
+$39.3M
5
TER icon
Teradyne
TER
+$38.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$405M
2
A icon
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
WDAY icon
426
Workday
WDAY
$44.8B
$7.74M 0.04%
32,431
-29,622
-48% -$7.12M
UBER icon
427
Uber
UBER
$160B
$7.71M 0.04%
153,884
+45,826
+42% +$2.39M
ROP icon
428
Roper Technologies
ROP
$39.5B
$7.69M 0.04%
16,352
+4,799
+42% +$2.12M
NLY icon
429
Annaly Capital Management
NLY
$17.4B
$7.62M 0.04%
214,498
+175,277
+447% +$6.37M
SJM icon
430
J.M. Smucker
SJM
$12.5B
$7.59M 0.04%
58,599
+16,108
+38% +$2.14M
CHRW icon
431
C.H. Robinson
CHRW
$17B
$7.57M 0.04%
80,779
-69,291
-46% -$6.75M
TECH icon
432
Bio-Techne
TECH
$11.2B
$7.45M 0.04%
66,168
+49,032
+286% +$5.16M
DISCK
433
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.42M 0.04%
256,164
+81,347
+47% +$2.53M
CNC icon
434
Centene
CNC
$32.1B
$7.42M 0.04%
101,684
-181,393
-64% -$12.4M
BR icon
435
Broadridge
BR
$19.5B
$7.39M 0.04%
45,723
+9,498
+26% +$1.52M
APA icon
436
APA Corp
APA
$14.2B
$7.28M 0.04%
336,366
+22,243
+7% +$457K
NUE icon
437
Nucor
NUE
$61.9B
$7.24M 0.04%
75,461
-6,205
-8% -$580K
HLT icon
438
Hilton Worldwide
HLT
$70.8B
$7.21M 0.04%
59,805
+28,709
+92% +$3.58M
PCG icon
439
PG&E
PCG
$38.1B
$7.19M 0.04%
707,391
+282,142
+66% +$3.03M
WU icon
440
Western Union
WU
$2.2B
$7.11M 0.04%
309,646
-3,595
-1% -$89.5K
TWTR
441
DELISTED
Twitter, Inc.
TWTR
$7.08M 0.04%
102,937
-69,541
-40% -$4.26M
ROKU icon
442
Roku
ROKU
$22.4B
$7.08M 0.04%
15,414
-6,993
-31% -$2.47M
MKTX icon
443
MarketAxess Holdings
MKTX
$5.72B
$7.03M 0.04%
15,161
-34,140
-69% -$16.3M
INTA icon
444
Intapp
INTA
$3.08B
$7M 0.04%
+250,000
New +$7M
VOYA icon
445
Voya Financial
VOYA
$8.9B
$7M 0.04%
113,809
-1,081
-0.9% -$71K
SEIC icon
446
SEI Investments
SEIC
$12.6B
$7M 0.04%
112,922
-55,100
-33% -$3.43M
AON icon
447
Aon
AON
$75.6B
$6.97M 0.04%
29,194
+3,452
+13% +$844K
PSX icon
448
Phillips 66
PSX
$89.5B
$6.96M 0.04%
81,147
-35,043
-30% -$2.96M
BALL icon
449
Ball Corp
BALL
$16.6B
$6.93M 0.04%
85,563
-20,945
-20% -$1.81M
RVTY icon
450
Revvity
RVTY
$12.9B
$6.93M 0.04%
44,880
-8,508
-16% -$1.2M
16 17
18
19 20

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.