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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
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
$93.4M 0.52%
1,712,885
+2,634
+0.2% +$151K
V icon
27
Visa
V
$675B
$93.2M 0.51%
398,704
+58,306
+17% +$13.3M
MA icon
28
Mastercard
MA
$493B
$92.8M 0.51%
254,074
+11,896
+5% +$4.42M
MRK icon
29
Merck
MRK
$323B
$92.3M 0.51%
1,187,003
-3,939
-0.3% -$293K
NIO icon
30
NIO
NIO
$12.1B
$91.4M 0.5%
1,718,562
+119,519
+7% +$4.79M
AME icon
31
Ametek
AME
$58B
$90.1M 0.5%
674,951
+33,944
+5% +$4.55M
ZBRA icon
32
Zebra Technologies
ZBRA
$17.9B
$89.8M 0.5%
169,657
-47,656
-22% -$23.8M
CSGP icon
33
CoStar Group
CSGP
$12.8B
$88.2M 0.49%
1,064,850
+7,710
+0.7% +$667K
PFE icon
34
Pfizer
PFE
$154B
$87M 0.48%
2,221,543
+579,778
+35% +$22.5M
WMT icon
35
Walmart Inc
WMT
$897B
$86.6M 0.48%
1,841,967
+184,221
+11% +$8.58M
CSCO icon
36
Cisco
CSCO
$483B
$86.4M 0.48%
1,631,039
+91,662
+6% +$4.82M
BAC icon
37
Bank of America
BAC
$447B
$86.3M 0.48%
2,091,987
+253,821
+14% +$10.4M
LW icon
38
Lamb Weston
LW
$7.12B
$84.1M 0.46%
1,042,281
-172,860
-14% -$13.8M
PYPL icon
39
PayPal
PYPL
$50.5B
$83.9M 0.46%
287,881
+20,898
+8% +$5.52M
ADBE icon
40
Adobe
ADBE
$109B
$82M 0.45%
139,991
-52,598
-27% -$27.1M
COST icon
41
Costco
COST
$423B
$80.9M 0.45%
204,347
-14,690
-7% -$5.55M
INTC icon
42
Intel
INTC
$492B
$79.4M 0.44%
1,414,048
-438,122
-24% -$25.7M
NVR icon
43
NVR
NVR
$16.8B
$79M 0.44%
15,893
+397
+3% +$1.93M
BAH icon
44
Booz Allen Hamilton
BAH
$9.37B
$79M 0.44%
927,276
-130,337
-12% -$11M
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$75.7M 0.42%
1,180,010
+80,995
+7% +$5.17M
TNET icon
46
TriNet
TNET
$3.09B
$75.4M 0.42%
1,040,126
+191
+0% +$14.8K
ORCL icon
47
Oracle
ORCL
$435B
$75M 0.41%
962,915
+71,184
+8% +$5.57M
NFLX icon
48
Netflix
NFLX
$318B
$73.1M 0.4%
1,384,010
-110,120
-7% -$5.63M
DIS icon
49
Walt Disney
DIS
$178B
$72.3M 0.4%
411,127
-5,403
-1% -$972K
GILD icon
50
Gilead Sciences
GILD
$165B
$72.1M 0.4%
1,047,702
+476,173
+83% +$31.8M
1
2
3 4 5

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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.