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
ANSS
51
DELISTED
Ansys
ANSS
$71.7M 0.4%
206,511
+3,046
+1% +$1.05M
TGT icon
52
Target
TGT
$69B
$71.5M 0.39%
295,725
-96,098
-25% -$21M
CVX icon
53
Chevron
CVX
$382B
$71.1M 0.39%
679,171
+694
+0.1% +$73.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$70.7M 0.39%
1,058,124
+80,039
+8% +$5.22M
ABBV icon
55
AbbVie
ABBV
$438B
$68.6M 0.38%
608,780
-529,733
-47% -$59.7M
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$67.1M 0.37%
132,997
-48,878
-27% -$23.1M
CMCSA icon
57
Comcast
CMCSA
$89.4B
$65.6M 0.36%
1,150,458
+77,425
+7% +$4.33M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$65.4M 0.36%
685,116
-5,992
-0.9% -$568K
XOM icon
59
ExxonMobil
XOM
$657B
$64.6M 0.36%
1,024,083
+218,036
+27% +$13M
SE icon
60
Sea Limited
SE
$70.3B
$64.1M 0.35%
233,359
+130,459
+127% +$33.1M
SABR icon
61
Sabre
SABR
$835M
$63.9M 0.35%
5,116,717
+5,083,415
+15,265% +$71.5M
GS icon
62
Goldman Sachs
GS
$301B
$62.5M 0.34%
164,711
-20,141
-11% -$7.21M
LRCX icon
63
Lam Research
LRCX
$383B
$61.7M 0.34%
948,070
+151,170
+19% +$9.54M
T icon
64
AT&T
T
$165B
$61.1M 0.34%
2,809,613
-376,626
-12% -$8.57M
PM icon
65
Philip Morris
PM
$290B
$60.9M 0.34%
614,045
+56,456
+10% +$5.42M
CL icon
66
Colgate-Palmolive
CL
$74.3B
$60.3M 0.33%
741,213
+218,752
+42% +$17.9M
CHE icon
67
Chemed
CHE
$7.18B
$60.1M 0.33%
126,589
-46,688
-27% -$22.4M
TER icon
68
Teradyne
TER
$57.1B
$59.6M 0.33%
444,818
+302,560
+213% +$38.7M
INTU icon
69
Intuit
INTU
$91.5B
$59.4M 0.33%
121,124
+3,818
+3% +$1.66M
MS icon
70
Morgan Stanley
MS
$338B
$58.1M 0.32%
633,850
-108,045
-15% -$9.26M
YUMC icon
71
Yum China
YUMC
$16.5B
$57.2M 0.32%
863,386
+243,924
+39% +$15.6M
ABT icon
72
Abbott
ABT
$188B
$57.2M 0.32%
493,135
+16,457
+3% +$1.92M
OPLN
73
Openlane
OPLN
$4.58B
$57.1M 0.32%
3,255,779
+2,531
+0.1% +$42.9K
CBOE icon
74
Cboe Global Markets
CBOE
$29.8B
$56.5M 0.31%
474,591
-11,299
-2% -$1.24M
QCOM icon
75
Qualcomm
QCOM
$170B
$55.5M 0.31%
388,379
+7,591
+2% +$1.03M
1 2
3
4 5

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 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.