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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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$21.3B
| $6.89M | 0.04% |
30,838
+25,041
| +432% | +$5.99M |
|
452
Oneok
OKE
$57.7B
| $6.88M | 0.04% |
123,570
-33,312
| -21% | -$1.77M |
|
453
Ameren
AEE
$29.8B
| $6.86M | 0.04% |
85,750
+58,146
| +211% | +$4.87M |
|
454
Incyte
INCY
$24.5B
| $6.86M | 0.04% |
81,483
-20,966
| -20% | -$1.75M |
|
455
Brown & Brown
BRO
$23.9B
| $6.84M | 0.04% |
128,733
-13,969
| -10% | -$718K |
|
456
Keysight
KEYS
$58.7B
| $6.83M | 0.04% |
44,263
+16,376
| +59% | +$2.38M |
|
457
Dollar General
DG
$26.5B
| $6.8M | 0.04% |
31,422
-153,148
| -83% | -$32.2M |
|
458
Nasdaq
NDAQ
$53.1B
| $6.74M | 0.04% |
114,939
+16,242
| +16% | +$894K |
|
459
Western Digital
WDC
$151B
| $6.72M | 0.04% |
124,886
+80,186
| +179% | +$4.34M |
|
|
DOCU
460
DocuSign
DOCU
$11.3B
| $6.71M | 0.04% |
24,007
-12,890
| -35% | -$2.88M |
|
461
SLB Ltd
SLB
$79.7B
| $6.7M | 0.04% |
209,183
-82,588
| -28% | -$2.54M |
|
462
Travelers Companies
TRV
$78.3B
| $6.66M | 0.04% |
44,477
+16,155
| +57% | +$2.51M |
|
463
Zimmer Biomet
ZBH
$18.5B
| $6.52M | 0.04% |
41,782
+18,084
| +76% | +$2.93M |
|
|
DQ
464
Daqo New Energy
DQ
$984M
| $6.5M | 0.04% |
99,981
+95,953
| +2,382% | +$6.9M |
|
465
Steel Dynamics
STLD
$37.8B
| $6.5M | 0.04% |
109,018
-38,656
| -26% | -$2.27M |
|
466
XPeng
XPEV
$11.4B
| $6.48M | 0.04% |
145,847
+18,692
| +15% | +$637K |
|
467
Entergy
ETR
$49.7B
| $6.42M | 0.04% |
128,896
+49,062
| +61% | +$2.59M |
|
468
Church & Dwight Co
CHD
$24.4B
| $6.36M | 0.04% |
74,609
-230,571
| -76% | -$19.9M |
|
469
Jacobs Solutions
J
$17.3B
| $6.32M | 0.03% |
57,218
-8,116
| -12% | -$917K |
|
470
Omega Healthcare
OHI
$13.8B
| $6.22M | 0.03% |
171,429
+48,864
| +40% | +$1.81M |
|
471
Fastenal
FAST
$60.1B
| $6.2M | 0.03% |
238,586
-723,914
| -75% | -$18.8M |
|
472
Enterprise Products Partners
EPD
$81.8B
| $6.1M | 0.03% |
252,926
-7,149
| -3% | -$169K |
|
|
USCR
473
DELISTED
U S Concrete, Inc.
USCR
| $6.09M | 0.03% |
82,586
-25,784
| -24% | -$1.67M |
|
474
Marvell Technology
MRVL
$191B
| $5.97M | 0.03% |
102,379
-36,804
| -26% | -$1.8M |
|
475
Fortune Brands Innovations
FBIN
$5.97B
| $5.97M | 0.03% |
70,117
+22,688
| +48% | +$1.99M |
|
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.