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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 | |
|---|---|---|---|---|---|---|
726
Howmet Aerospace
HWM
$113B
| $1.78M | 0.01% |
51,554
-30,605
| -37% | -$1.02M |
|
727
Palantir
PLTR
$430B
| $1.78M | 0.01% |
+67,382
| New | +$1.56M |
|
|
MIC
728
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.76M | 0.01% |
46,093
-5,003
| -10% | -$176K |
|
729
Globant
GLOB
$1.77B
| $1.75M | 0.01% |
7,971
+360
| +5% | +$79.1K |
|
|
SBNY
730
DELISTED
Signature Bank
SBNY
| $1.73M | 0.01% |
7,053
+1,048
| +17% | +$254K |
|
731
Vail Resorts
MTN
$5.18B
| $1.73M | 0.01% |
5,461
+972
| +22% | +$310K |
|
732
Camden Property Trust
CPT
$11.1B
| $1.7M | 0.01% |
12,802
+1,907
| +18% | +$237K |
|
|
DAY
733
DELISTED
Dayforce
DAY
| $1.69M | 0.01% |
17,576
+2,605
| +17% | +$235K |
|
734
Olin
OLN
$2.17B
| $1.67M | 0.01% |
36,117
+18,484
| +105% | +$832K |
|
735
DigitalOcean
DOCN
$15.6B
| $1.67M | 0.01% |
30,000
| – | – |
|
736
Lumen
LUMN
$6.6B
| $1.67M | 0.01% |
122,740
+18,270
| +17% | +$252K |
|
737
Graco
GGG
$13.3B
| $1.66M | 0.01% |
21,987
+3,281
| +18% | +$246K |
|
|
PR
738
Permian Resources
PR
$17.7B
| $1.65M | 0.01% |
243,209
+128,931
| +113% | +$666K |
|
|
MASI
739
DELISTED
Masimo
MASI
| $1.65M | 0.01% |
6,799
-27,425
| -80% | -$6.26M |
|
740
Quanta Services
PWR
$101B
| $1.64M | 0.01% |
18,114
+2,720
| +18% | +$255K |
|
|
SEE
741
DELISTED
Sealed Air
SEE
| $1.63M | 0.01% |
27,565
-45,825
| -62% | -$2.47M |
|
742
Hasbro
HAS
$13.6B
| $1.61M | 0.01% |
17,052
+2,550
| +18% | +$245K |
|
743
Iron Mountain
IRM
$37.7B
| $1.6M | 0.01% |
37,767
+5,645
| +18% | +$237K |
|
744
Alamo Group
ALG
$1.99B
| $1.59M | 0.01% |
+10,438
| New | +$1.62M |
|
|
HNGR
745
DELISTED
Hanger Inc.
HNGR
| $1.59M | 0.01% |
63,009
+23,502
| +59% | +$586K |
|
746
Host Hotels & Resorts
HST
$15.6B
| $1.59M | 0.01% |
92,941
-55,314
| -37% | -$964K |
|
|
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | 0.01% |
20,361
-12,317
| -38% | -$910K |
|
748
Tapestry
TPR
$25.9B
| $1.58M | 0.01% |
36,299
+5,434
| +18% | +$243K |
|
749
Trex
TREX
$5.1B
| $1.56M | 0.01% |
15,298
+2,268
| +17% | +$229K |
|
750
Williams-Sonoma
WSM
$28.5B
| $1.56M | 0.01% |
19,572
+2,198
| +13% | +$187K |
|
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.