We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Amcor
AMCR
$21.9B
| $5.32M | 0.03% |
92,913
-22,870
| -20% | -$1.36M |
|
|
MBT
502
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.31M | 0.03% |
573,656
-29,414
| -5% | -$261K |
|
|
RRD
503
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.29M | 0.03% |
842,635
| – | – |
|
|
ALXN
504
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.28M | 0.03% |
28,730
+4,286
| +18% | +$736K |
|
|
HES
505
DELISTED
Hess
HES
| $5.27M | 0.03% |
60,339
-27,449
| -31% | -$2.22M |
|
506
DexCom
DXCM
$33.8B
| $5.27M | 0.03% |
49,328
+6,736
| +16% | +$647K |
|
507
Equifax
EFX
$21.4B
| $5.21M | 0.03% |
21,741
+8,450
| +64% | +$1.89M |
|
508
Tenable Holdings
TENB
$4.17B
| $5.19M | 0.03% |
125,431
+62,455
| +99% | +$2.53M |
|
509
Northern Oil and Gas
NOG
$2.58B
| $5.15M | 0.03% |
248,155
+215,487
| +660% | +$3.51M |
|
510
Ventas
VTR
$44.6B
| $5.07M | 0.03% |
88,838
+11,236
| +14% | +$627K |
|
|
MPT
511
Medical Properties Trust
MPT
$2.4B
| $5.05M | 0.03% |
251,152
-22,546
| -8% | -$482K |
|
512
Conduent
CNDT
$246M
| $5.01M | 0.03% |
667,944
+3,279
| +0.5% | +$23.9K |
|
513
Invitation Homes
INVH
$17.7B
| $5M | 0.03% |
134,001
+6,351
| +5% | +$225K |
|
514
Cincinnati Financial
CINF
$26.6B
| $4.99M | 0.03% |
42,745
+5,141
| +14% | +$594K |
|
|
OPT
515
DELISTED
Opthea Limited American Depositary Shares
OPT
| $4.96M | 0.03% |
625,000
| – | – |
|
516
General Mills
GIS
$20.2B
| $4.95M | 0.03% |
81,180
-28,061
| -26% | -$1.74M |
|
517
Newell Brands
NWL
$2.62B
| $4.93M | 0.03% |
179,361
+134,115
| +296% | +$3.7M |
|
518
Motorola Solutions
MSI
$77.3B
| $4.88M | 0.03% |
22,523
+3,570
| +19% | +$713K |
|
519
Jack Henry & Associates
JKHY
$10.9B
| $4.86M | 0.03% |
29,703
-17,478
| -37% | -$2.79M |
|
520
Expedia Group
EXPE
$38.5B
| $4.86M | 0.03% |
29,664
+1,257
| +4% | +$216K |
|
521
Bilibili
BILI
$7.53B
| $4.85M | 0.03% |
39,815
-6,417
| -14% | -$695K |
|
522
Avantor
AVTR
$9.31B
| $4.83M | 0.03% |
136,159
+10,812
| +9% | +$350K |
|
523
International Flavors & Fragrances
IFF
$21.7B
| $4.81M | 0.03% |
32,186
+7,262
| +29% | +$1.04M |
|
524
Carnival Corporation Ltd
CCL
$38B
| $4.69M | 0.03% |
178,047
-258,618
| -59% | -$7.24M |
|
525
Halliburton
HAL
$28.2B
| $4.68M | 0.03% |
202,461
-44,953
| -18% | -$999K |
|
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.