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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 | |
|---|---|---|---|---|---|---|
701
DraftKings
DKNG
$12.6B
| $1.96M | 0.01% |
37,598
+18,719
| +99% | +$988K |
|
702
Wabtec
WAB
$50.3B
| $1.96M | 0.01% |
23,762
-15,128
| -39% | -$1.23M |
|
|
PDCE
703
DELISTED
PDC Energy, Inc.
PDCE
| $1.93M | 0.01% |
42,210
+11,750
| +39% | +$480K |
|
704
Fair Isaac
FICO
$24B
| $1.92M | 0.01% |
3,815
-4,064
| -52% | -$2.06M |
|
705
Neurocrine Biosciences
NBIX
$15.3B
| $1.92M | 0.01% |
19,678
+1,132
| +6% | +$109K |
|
706
Novavax
NVAX
$1.34B
| $1.91M | 0.01% |
8,988
+2,065
| +30% | +$378K |
|
|
MMP
707
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.9M | 0.01% |
38,938
-3,042
| -7% | -$147K |
|
708
Ingles Markets
IMKTA
$1.68B
| $1.9M | 0.01% |
32,610
-9,209
| -22% | -$571K |
|
709
UDR
UDR
$12.2B
| $1.9M | 0.01% |
38,783
-23,094
| -37% | -$1.09M |
|
|
SEMR
710
DELISTED
Semrush
SEMR
| $1.9M | 0.01% |
82,500
-92,500
| -53% | -$1.61M |
|
711
GoDaddy
GDDY
$12.7B
| $1.89M | 0.01% |
21,710
-13,169
| -38% | -$1.1M |
|
712
Elanco Animal Health
ELAN
$11.2B
| $1.87M | 0.01% |
53,863
+8,320
| +18% | +$274K |
|
713
Live Nation Entertainment
LYV
$43.3B
| $1.86M | 0.01% |
21,226
-78,913
| -79% | -$6.77M |
|
714
SolarEdge
SEDG
$1.98B
| $1.84M | 0.01% |
6,672
+1,002
| +18% | +$252K |
|
|
NBP
715
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $1.84M | 0.01% |
+21,871
| New | +$1.44M |
|
716
Whirlpool
WHR
$2.79B
| $1.83M | 0.01% |
8,413
-17,430
| -67% | -$4.06M |
|
717
CNX Resources
CNX
$5.23B
| $1.83M | 0.01% |
133,836
-5,366
| -4% | -$75K |
|
718
Qfin Holdings
QFIN
$1.52B
| $1.82M | 0.01% |
+43,537
| New | +$1.33M |
|
719
Alliant Energy
LNT
$18.2B
| $1.82M | 0.01% |
32,633
+4,892
| +18% | +$277K |
|
720
10x Genomics
TXG
$7.58B
| $1.82M | 0.01% |
9,276
+2,578
| +38% | +$467K |
|
|
WRK
721
DELISTED
WestRock Company
WRK
| $1.81M | 0.01% |
34,046
+5,145
| +18% | +$288K |
|
722
Upstart Holdings
UPST
$3.01B
| $1.81M | 0.01% |
+14,501
| New | +$1.78M |
|
723
Leidos
LDOS
$17.9B
| $1.8M | 0.01% |
17,767
+2,648
| +18% | +$272K |
|
|
TELL
724
DELISTED
Tellurian Inc.
TELL
| $1.78M | 0.01% |
382,961
-164,608
| -30% | -$505K |
|
|
AVLR
725
DELISTED
Avalara, Inc.
AVLR
| $1.78M | 0.01% |
10,988
-5,503
| -33% | -$767K |
|
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.