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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 | |
|---|---|---|---|---|---|---|
751
FIVE9
FIVN
$2.53B
| $1.55M | 0.01% |
8,481
+1,292
| +18% | +$223K |
|
752
Toro Company
TTC
$9.21B
| $1.55M | 0.01% |
14,084
+2,101
| +18% | +$231K |
|
753
GameStop
GME
$8.33B
| $1.51M | 0.01% |
28,280
+1,592
| +6% | +$77.2K |
|
|
MCW
754
DELISTED
Mister Car Wash
MCW
| $1.51M | 0.01% |
+70,000
| New | +$1.49M |
|
755
Delta Air Lines
DAL
$60B
| $1.51M | 0.01% |
34,810
-117,350
| -77% | -$5.43M |
|
756
Chegg
CHGG
$89.3M
| $1.5M | 0.01% |
18,068
+4,420
| +32% | +$366K |
|
757
F5
FFIV
$23.6B
| $1.5M | 0.01% |
8,030
+387
| +5% | +$74.4K |
|
758
Lincoln National
LNC
$8.67B
| $1.48M | 0.01% |
23,600
-17,087
| -42% | -$1.13M |
|
759
Erie Indemnity
ERIE
$13.4B
| $1.48M | 0.01% |
7,664
-2,810
| -27% | -$580K |
|
760
PENN Entertainment
PENN
$2.53B
| $1.48M | 0.01% |
19,370
+3,042
| +19% | +$262K |
|
761
Pentair
PNR
$10.7B
| $1.48M | 0.01% |
21,913
+3,258
| +17% | +$215K |
|
762
Zeta Global
ZETA
$7.44B
| $1.47M | 0.01% |
+175,000
| New | +$1.48M |
|
763
RH
RH
$3.4B
| $1.47M | 0.01% |
2,162
+458
| +27% | +$297K |
|
|
AXON
764
Axon Enterprise
AXON
$50B
| $1.46M | 0.01% |
8,269
+1,245
| +18% | +$183K |
|
765
Darling Ingredients
DAR
$10.4B
| $1.45M | 0.01% |
21,415
+3,174
| +17% | +$224K |
|
766
Titan International
TWI
$438M
| $1.43M | 0.01% |
169,107
+40,285
| +31% | +$393K |
|
|
SKYT
767
DELISTED
SkyWater Technology
SKYT
| $1.43M | 0.01% |
+50,000
| New | +$1.24M |
|
768
Red Rock Resorts
RRR
$3.67B
| $1.43M | 0.01% |
33,626
+26,122
| +348% | +$1.03M |
|
769
Global E Online
GLBE
$7.09B
| $1.43M | 0.01% |
+25,000
| New | +$1.03M |
|
770
Bentley Systems
BSY
$11B
| $1.43M | 0.01% |
+21,990
| New | +$1.21M |
|
771
Floor & Decor
FND
$6.27B
| $1.43M | 0.01% |
13,485
+4,328
| +47% | +$449K |
|
772
Deckers Outdoor
DECK
$12.7B
| $1.41M | 0.01% |
22,080
+3,294
| +18% | +$186K |
|
773
Five Below
FIVE
$13.4B
| $1.41M | 0.01% |
7,312
+1,093
| +18% | +$209K |
|
774
LPL Financial
LPLA
$29.5B
| $1.41M | 0.01% |
10,433
+1,553
| +17% | +$226K |
|
775
Team
TISI
$101M
| $1.41M | 0.01% |
21,021
| – | – |
|
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.