We are live on ! Find out more
Teacher Retirement System of Texas

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
Cap. Flow
-$1.17B
Cap. Flow %
-6.43%
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,314
Reduced
368
Closed
42

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$71.5M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$46.8M
3
GDRX icon
GoodRx Holdings
GDRX
+$39.6M
4
BFAM icon
Bright Horizons
BFAM
+$39.3M
5
TER icon
Teradyne
TER
+$38.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$405M
2
A icon
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
HIG icon
626
Hartford Financial Services
HIG
$37.7B
$2.87M 0.02%
46,275
-46,869
-50% -$3.07M
STX icon
627
Seagate
STX
$209B
$2.86M 0.02%
32,476
+6,792
+26% +$612K
CNVY
628
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.85M 0.02%
+250,000
New +$2.89M
SM icon
629
SM Energy
SM
$7.63B
$2.83M 0.02%
114,998
+23,826
+26% +$462K
XYL icon
630
Xylem
XYL
$28.2B
$2.8M 0.02%
23,329
+3,177
+16% +$363K
AR icon
631
Antero Resources
AR
$11.3B
$2.79M 0.02%
185,436
-51,245
-22% -$602K
BZH icon
632
Beazer Homes USA
BZH
$874M
$2.77M 0.02%
143,501
– –
DINO icon
633
HF Sinclair
DINO
$16.3B
$2.77M 0.02%
84,100
+14,439
+21% +$502K
CVNA icon
634
Carvana
CVNA
$82.2B
$2.75M 0.02%
45,470
+13,000
+40% +$707K
WYNN icon
635
Wynn Resorts
WYNN
$10.5B
$2.74M 0.02%
22,405
+1,470
+7% +$187K
TRU icon
636
TransUnion
TRU
$15.6B
$2.74M 0.02%
24,925
+3,727
+18% +$389K
OGN icon
637
Organon & Co
OGN
$3.6B
$2.73M 0.02%
+90,061
New +$2.96M
KMX icon
638
CarMax
KMX
$8.49B
$2.71M 0.02%
21,022
+2,821
+15% +$349K
CLR
639
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.69M 0.01%
70,647
-4,671
-6% -$145K
EXAS
640
DELISTED
Exact Sciences
EXAS
$2.69M 0.01%
21,596
+4,079
+23% +$487K
WORK
641
DELISTED
Slack Technologies, Inc.
WORK
$2.68M 0.01%
60,553
+8,991
+17% +$385K
FTCI icon
642
FTC Solar
FTCI
$40.6M
$2.66M 0.01%
+20,000
New +$2.24M
SWN
643
DELISTED
Southwestern Energy Company
SWN
$2.66M 0.01%
469,424
-90,544
-16% -$445K
VMW
644
DELISTED
VMware, Inc
VMW
$2.66M 0.01%
16,640
-39,632
-70% -$6.34M
RRC icon
645
Range Resources
RRC
$9.29B
$2.66M 0.01%
158,711
-57,712
-27% -$724K
AMC icon
646
AMC Entertainment Holdings
AMC
$2.34B
$2.62M 0.01%
+4,629
New +$1.23M
CG icon
647
Carlyle Group
CG
$18.2B
$2.62M 0.01%
56,346
+25,911
+85% +$1.1M
FE icon
648
FirstEnergy
FE
$27.2B
$2.61M 0.01%
70,244
+9,521
+16% +$354K
WB icon
649
Weibo
WB
$1.87B
$2.59M 0.01%
49,297
+5,678
+13% +$281K
ALNY icon
650
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.56M 0.01%
15,116
+2,275
+18% +$333K
24 25
26
27 28

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.