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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 | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$25.5B
| $3.57M | 0.02% |
21,914
-705
| -3% | -$119K |
|
577
Kraft Heinz
KHC
$28.8B
| $3.55M | 0.02% |
86,995
+11,530
| +15% | +$485K |
|
578
VF Corp
VFC
$5.75B
| $3.54M | 0.02% |
43,136
+5,936
| +16% | +$495K |
|
|
FITB
579
Fifth Third Bancorp
FITB
$52.2B
| $3.52M | 0.02% |
92,186
-57,127
| -38% | -$2.29M |
|
580
Equity Residential
EQR
$24.2B
| $3.52M | 0.02% |
45,684
-32,442
| -42% | -$2.45M |
|
581
Sterling Infrastructure
STRL
$16.9B
| $3.49M | 0.02% |
+144,737
| New | +$3.24M |
|
582
Verisk Analytics
VRSK
$23.5B
| $3.49M | 0.02% |
19,991
-15,481
| -44% | -$2.75M |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $3.33M | 0.02% |
11,759
-397,152
| -97% | -$115M |
|
584
Ovintiv
OVV
$17.5B
| $3.32M | 0.02% |
105,583
+202
| +0.2% | +$5.43K |
|
585
HubSpot
HUBS
$10.5B
| $3.31M | 0.02% |
5,686
-9,568
| -63% | -$4.99M |
|
586
Lazard
LAZ
$4.23B
| $3.31M | 0.02% |
73,165
| – | – |
|
587
RingCentral
RNG
$5.15B
| $3.29M | 0.02% |
11,337
-40,325
| -78% | -$11.5M |
|
|
AGTI
588
DELISTED
Agiliti Inc
AGTI
| $3.28M | 0.02% |
+150,000
| New | +$2.86M |
|
|
DRE
589
DELISTED
Duke Realty Corp.
DRE
| $3.27M | 0.02% |
69,127
-41,326
| -37% | -$1.91M |
|
590
Regency Centers
REG
$13.9B
| $3.26M | 0.02% |
50,812
+15,235
| +43% | +$964K |
|
591
KE Holdings
BEKE
$19.1B
| $3.25M | 0.02% |
+68,264
| New | +$3.49M |
|
592
Principal Financial Group
PFG
$24.1B
| $3.25M | 0.02% |
51,391
-6,333
| -11% | -$405K |
|
593
Zillow
Z
$7.39B
| $3.25M | 0.02% |
26,568
-22,814
| -46% | -$2.78M |
|
|
SCS
594
DELISTED
Steelcase
SCS
| $3.25M | 0.02% |
214,790
-87,799
| -29% | -$1.27M |
|
595
Realty Income
O
$58.8B
| $3.22M | 0.02% |
49,755
+9,051
| +22% | +$595K |
|
|
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
| $3.22M | 0.02% |
44,410
+698
| +2% | +$47.2K |
|
597
Keurig Dr Pepper
KDP
$39.8B
| $3.21M | 0.02% |
91,219
+28,439
| +45% | +$1.01M |
|
|
CTRA
598
DELISTED
Coterra Energy
CTRA
| $3.19M | 0.02% |
182,969
-246,163
| -57% | -$4.19M |
|
599
Option Care Health
OPCH
$3.55B
| $3.17M | 0.02% |
145,111
+59,762
| +70% | +$1.15M |
|
600
Bristow Group
VTOL
$1.37B
| $3.17M | 0.02% |
123,782
+29,362
| +31% | +$793K |
|
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.