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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 | |
|---|---|---|---|---|---|---|
526
HEICO Corp
HEI
$51.3B
| $4.68M | 0.03% |
33,565
-24,297
| -42% | -$3.35M |
|
527
Targa Resources
TRGP
$56.9B
| $4.66M | 0.03% |
104,758
-15,745
| -13% | -$609K |
|
528
ResMed
RMD
$32.6B
| $4.63M | 0.03% |
18,793
-36,665
| -66% | -$7.71M |
|
|
XLNX
529
DELISTED
Xilinx Inc
XLNX
| $4.54M | 0.03% |
31,365
+4,801
| +18% | +$610K |
|
530
Welltower
WELL
$163B
| $4.52M | 0.02% |
54,424
-32,712
| -38% | -$2.5M |
|
531
Globe Life
GL
$14.1B
| $4.52M | 0.02% |
47,458
-73,946
| -61% | -$7.57M |
|
532
Molina Healthcare
MOH
$10.2B
| $4.48M | 0.02% |
17,718
-31,702
| -64% | -$7.96M |
|
533
Yum! Brands
YUM
$39.5B
| $4.48M | 0.02% |
38,932
+5,263
| +16% | +$620K |
|
|
GHL
534
DELISTED
Greenhill & Co., Inc.
GHL
| $4.47M | 0.02% |
287,574
+127,748
| +80% | +$2.12M |
|
535
Diamondback Energy
FANG
$56.5B
| $4.47M | 0.02% |
47,591
+3,696
| +8% | +$305K |
|
536
BILL Holdings
BILL
$4.93B
| $4.42M | 0.02% |
24,132
+18,536
| +331% | +$2.9M |
|
|
GDEN
537
DELISTED
Golden Entertainment
GDEN
| $4.38M | 0.02% |
97,861
+2,313
| +2% | +$88.4K |
|
538
TransDigm Group
TDG
$68.7B
| $4.37M | 0.02% |
6,750
+1,013
| +18% | +$635K |
|
539
IDEX
IEX
$17.5B
| $4.33M | 0.02% |
19,675
-3,038
| -13% | -$671K |
|
540
Atkore
ATKR
$3.17B
| $4.29M | 0.02% |
60,417
+928
| +2% | +$70.7K |
|
541
Autoliv
ALV
$8.96B
| $4.26M | 0.02% |
43,616
-6,095
| -12% | -$614K |
|
542
Royal Caribbean
RCL
$82.1B
| $4.23M | 0.02% |
49,652
-78,285
| -61% | -$6.82M |
|
543
Energy Transfer Partners
ET
$71.6B
| $4.18M | 0.02% |
393,388
-10,899
| -3% | -$104K |
|
544
Nordson
NDSN
$17.3B
| $4.06M | 0.02% |
18,502
+3,563
| +24% | +$755K |
|
545
Oceaneering
OII
$5.05B
| $4.06M | 0.02% |
260,781
+249,630
| +2,239% | +$3.48M |
|
546
Charles River Laboratories
CRL
$13.5B
| $4.04M | 0.02% |
10,919
+5,435
| +99% | +$1.81M |
|
547
Take-Two Interactive
TTWO
$46.8B
| $4.04M | 0.02% |
22,814
-1,067
| -4% | -$189K |
|
548
Extreme Networks
EXTR
$3.14B
| $4.04M | 0.02% |
361,684
+37,175
| +11% | +$395K |
|
549
Peloton Interactive
PTON
$2.46B
| $3.96M | 0.02% |
31,897
-71,023
| -69% | -$7.56M |
|
550
Las Vegas Sands
LVS
$29.6B
| $3.95M | 0.02% |
74,928
+36,462
| +95% | +$2.11M |
|
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.