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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 | |
|---|---|---|---|---|---|---|
|
HZNP
651
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.56M | 0.01% |
27,357
-13,206
| -33% | -$1.22M |
|
652
Matador Resources
MTDR
$6.39B
| $2.55M | 0.01% |
70,913
+9,670
| +16% | +$282K |
|
653
Teledyne Technologies
TDY
$31.2B
| $2.55M | 0.01% |
6,078
+1,971
| +48% | +$837K |
|
654
NovoCure
NVCR
$2.02B
| $2.54M | 0.01% |
11,451
+1,695
| +17% | +$330K |
|
655
Essex Property Trust
ESS
$18.5B
| $2.52M | 0.01% |
8,397
+1,133
| +16% | +$334K |
|
656
Murphy Oil
MUR
$4.99B
| $2.52M | 0.01% |
108,209
-15,184
| -12% | -$310K |
|
|
REGI
657
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.52M | 0.01% |
40,362
+9,327
| +30% | +$582K |
|
658
Albemarle
ALB
$15.4B
| $2.5M | 0.01% |
14,811
+2,251
| +18% | +$363K |
|
659
Akamai
AKAM
$18B
| $2.48M | 0.01% |
21,304
+3,188
| +18% | +$356K |
|
660
MongoDB
MDB
$38B
| $2.48M | 0.01% |
6,867
-15,937
| -70% | -$4.93M |
|
661
Vistra
VST
$49.1B
| $2.48M | 0.01% |
133,865
-574,929
| -81% | -$9.93M |
|
662
Teleflex
TFX
$5.83B
| $2.44M | 0.01% |
6,063
+912
| +18% | +$374K |
|
|
COUP
663
DELISTED
Coupa Software Incorporated
COUP
| $2.43M | 0.01% |
9,262
-5,014
| -35% | -$1.24M |
|
664
M&T Bank
MTB
$36.6B
| $2.43M | 0.01% |
16,698
-10,341
| -38% | -$1.62M |
|
665
AutoNation
AN
$6.89B
| $2.42M | 0.01% |
25,485
+525
| +2% | +$51.4K |
|
666
Latham Group
SWIM
$887M
| $2.4M | 0.01% |
+75,000
| New | +$2.19M |
|
667
Sun Communities
SUI
$14.6B
| $2.39M | 0.01% |
13,921
+1,844
| +15% | +$306K |
|
668
Datadog
DDOG
$90.6B
| $2.38M | 0.01% |
22,828
-82,782
| -78% | -$7.48M |
|
|
BECN
669
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.35M | 0.01% |
44,179
+1,080
| +3% | +$60.3K |
|
670
Insulet
PODD
$10.2B
| $2.34M | 0.01% |
8,521
+1,290
| +18% | +$351K |
|
671
Conagra Brands
CAG
$7.38B
| $2.33M | 0.01% |
64,131
+9,570
| +18% | +$358K |
|
|
CTLT
672
DELISTED
CATALENT, INC.
CTLT
| $2.31M | 0.01% |
21,328
-18,730
| -47% | -$2.01M |
|
673
Assurant
AIZ
$13.9B
| $2.29M | 0.01% |
14,670
+7,956
| +118% | +$1.24M |
|
674
Cencora
COR
$59.2B
| $2.28M | 0.01% |
19,926
+3,000
| +18% | +$354K |
|
|
NOAH
675
Noah Holdings
NOAH
$592M
| $2.23M | 0.01% |
47,286
+4,863
| +11% | +$215K |
|
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.