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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 | |
|---|---|---|---|---|---|---|
601
PTC
PTC
$16.5B
| $3.16M | 0.02% |
22,360
+10,123
| +83% | +$1.38M |
|
602
Viatris
VTRS
$18.5B
| $3.1M | 0.02% |
216,967
-294,917
| -58% | -$4.27M |
|
603
CenterPoint Energy
CNP
$26.7B
| $3.09M | 0.02% |
125,839
+11,169
| +10% | +$274K |
|
604
Ryder
R
$10.1B
| $3.08M | 0.02% |
41,410
+35,433
| +593% | +$2.8M |
|
605
WIX.com
WIX
$3.32B
| $3.04M | 0.02% |
10,455
+2,011
| +24% | +$564K |
|
606
Cloudflare
NET
$118B
| $3.03M | 0.02% |
28,633
-132,102
| -82% | -$10.9M |
|
|
SPLK
607
DELISTED
Splunk Inc
SPLK
| $3.02M | 0.02% |
20,861
+3,141
| +18% | +$400K |
|
608
Applovin
APP
$106B
| $3.01M | 0.02% |
+40,000
| New | +$2.76M |
|
609
Dollar Tree
DLTR
$24.9B
| $3.01M | 0.02% |
30,219
-14,514
| -32% | -$1.58M |
|
610
Brown-Forman Class B
BF.B
$12.8B
| $3M | 0.02% |
40,034
+4,902
| +14% | +$373K |
|
611
EQT Corp
EQT
$33.7B
| $3M | 0.02% |
134,674
-10,924
| -8% | -$221K |
|
|
SLCA
612
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.98M | 0.02% |
+258,256
| New | +$2.99M |
|
|
SEM
613
DELISTED
Select Medical
SEM
| $2.96M | 0.02% |
130,198
+107,946
| +485% | +$2.24M |
|
614
Wayfair
W
$13.9B
| $2.96M | 0.02% |
9,361
-5,110
| -35% | -$1.6M |
|
|
CPE
615
DELISTED
Callon Petroleum Company
CPE
| $2.93M | 0.02% |
50,850
-273
| -0.5% | -$11.5K |
|
616
Cooper Companies
COO
$14.9B
| $2.93M | 0.02% |
29,568
+5,632
| +24% | +$552K |
|
617
Clorox
CLX
$12.9B
| $2.92M | 0.02% |
16,224
-48,594
| -75% | -$8.87M |
|
618
Fortive
FTV
$18.7B
| $2.9M | 0.02% |
55,129
+10,314
| +23% | +$556K |
|
619
Teladoc Health
TDOC
$1.26B
| $2.9M | 0.02% |
17,412
-6,630
| -28% | -$1.07M |
|
620
W.W. Grainger
GWW
$61.9B
| $2.89M | 0.02% |
6,602
-5,220
| -44% | -$2.3M |
|
|
CNR
621
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.89M | 0.02% |
159,102
-9,780
| -6% | -$157K |
|
622
McCormick & Company Non-Voting
MKC
$14.7B
| $2.88M | 0.02% |
32,583
-19,498
| -37% | -$1.74M |
|
623
Moog Inc Class A
MOG.A
$13.5B
| $2.88M | 0.02% |
34,214
+30,784
| +897% | +$2.66M |
|
624
Edison International
EIX
$26.9B
| $2.87M | 0.02% |
49,621
-41,090
| -45% | -$2.39M |
|
625
Martin Marietta Materials
MLM
$33B
| $2.87M | 0.02% |
8,154
+1,219
| +18% | +$434K |
|
Similar funds
JG
OAG
CHP
CAM
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.