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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 | |
|---|---|---|---|---|---|---|
476
MetLife
MET
$61.5B
| $5.95M | 0.03% |
99,325
-27,581
| -22% | -$1.75M |
|
477
BorgWarner
BWA
$14.2B
| $5.81M | 0.03% |
136,054
+19,236
| +16% | +$847K |
|
478
DuPont de Nemours
DD
$19.5B
| $5.8M | 0.03% |
59,693
-27,520
| -32% | -$2.76M |
|
479
Enphase Energy
ENPH
$5.59B
| $5.8M | 0.03% |
31,585
+18,309
| +138% | +$2.69M |
|
480
CrowdStrike
CRWD
$226B
| $5.75M | 0.03% |
91,516
-54,932
| -38% | -$2.96M |
|
481
Caesars Entertainment
CZR
$6.06B
| $5.73M | 0.03% |
55,197
+36,009
| +188% | +$3.63M |
|
|
DM
482
DELISTED
Desktop Metal, Inc.
DM
| $5.72M | 0.03% |
+49,725
| New | +$6.52M |
|
483
Franklin Resources
BEN
$16.9B
| $5.57M | 0.03% |
174,138
+140,914
| +424% | +$4.57M |
|
484
Hewlett Packard
HPE
$72B
| $5.56M | 0.03% |
381,543
+237,284
| +164% | +$3.75M |
|
|
POLY
485
DELISTED
Plantronics, Inc.
POLY
| $5.54M | 0.03% |
132,850
+89,948
| +210% | +$3.36M |
|
|
BNY
486
Bank of New York Mellon
BNY
$109B
| $5.53M | 0.03% |
107,971
+1,066
| +1% | +$53.3K |
|
487
Essential Utilities
WTRG
$11.4B
| $5.5M | 0.03% |
120,241
-83,207
| -41% | -$3.9M |
|
|
TIGR
488
UP Fintech Holding
TIGR
$849M
| $5.49M | 0.03% |
+189,503
| New | +$4.03M |
|
489
Aptiv
APTV
$10.3B
| $5.49M | 0.03% |
34,862
+4,756
| +16% | +$697K |
|
|
INFO
490
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.46M | 0.03% |
48,499
+6,484
| +15% | +$688K |
|
491
Digital Realty Trust
DLR
$70.6B
| $5.46M | 0.03% |
36,289
-21,961
| -38% | -$3.32M |
|
492
Equity Lifestyle Properties
ELS
$12.4B
| $5.46M | 0.03% |
73,409
-13,658
| -16% | -$966K |
|
493
Li Auto
LI
$12.4B
| $5.42M | 0.03% |
154,990
+126,778
| +449% | +$2.97M |
|
494
AES
AES
$10.5B
| $5.41M | 0.03% |
207,643
+133,099
| +179% | +$3.51M |
|
|
VISN
495
Vistance Networks Inc
VISN
$2.7B
| $5.4M | 0.03% |
253,486
+92,665
| +58% | +$1.73M |
|
|
VZIO
496
DELISTED
VIZIO Holding Corp.
VZIO
| $5.4M | 0.03% |
200,000
| – | – |
|
|
PPL
497
PPL Corp
PPL
$26.5B
| $5.38M | 0.03% |
192,346
-158,317
| -45% | -$4.57M |
|
|
AOMR
498
Angel Oak Mortgage REIT
AOMR
$208M
| $5.36M | 0.03% |
+300,000
| New | +$5.41M |
|
499
Match Group
MTCH
$8.45B
| $5.35M | 0.03% |
33,182
-28,689
| -46% | -$4.2M |
|
500
Steris
STE
$23.2B
| $5.34M | 0.03% |
25,901
+16,453
| +174% | +$3.31M |
|
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.