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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 | |
|---|---|---|---|---|---|---|
776
American Homes 4 Rent
AMH
$12.3B
| $1.41M | 0.01% |
36,205
+5,564
| +18% | +$206K |
|
777
Green Plains
GPRE
$1.09B
| $1.4M | 0.01% |
41,652
+23,503
| +130% | +$701K |
|
778
Wolfspeed
WOLF
$1.64B
| $1.4M | 0.01% |
14,299
+2,161
| +18% | +$218K |
|
779
Dynatrace
DT
$14.7B
| $1.4M | 0.01% |
23,876
+3,591
| +18% | +$188K |
|
780
Jazz Pharmaceuticals
JAZZ
$16B
| $1.39M | 0.01% |
7,842
+1,700
| +28% | +$294K |
|
|
WLL
781
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | 0.01% |
25,530
+10,093
| +65% | +$433K |
|
|
PRAH
782
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.39M | 0.01% |
8,386
+1,256
| +18% | +$210K |
|
783
Norwegian Cruise Line
NCLH
$8.98B
| $1.38M | 0.01% |
46,895
+11,421
| +32% | +$344K |
|
|
FRTA
784
DELISTED
Forterra, Inc
FRTA
| $1.38M | 0.01% |
58,504
-23,677
| -29% | -$555K |
|
785
Guardant Health
GH
$21.4B
| $1.37M | 0.01% |
11,020
+2,784
| +34% | +$374K |
|
786
Henry Schein
HSIC
$10B
| $1.37M | 0.01% |
18,451
+2,796
| +18% | +$211K |
|
787
Rollins
ROL
$17.4B
| $1.37M | 0.01% |
39,986
-186,230
| -82% | -$6.5M |
|
788
Carlisle Companies
CSL
$14.9B
| $1.36M | 0.01% |
7,093
+1,045
| +17% | +$194K |
|
789
Molson Coors Class B
TAP
$7.85B
| $1.34M | 0.01% |
25,025
+3,727
| +17% | +$208K |
|
790
Cable One
CABO
$206M
| $1.34M | 0.01% |
701
+173
| +33% | +$311K |
|
791
Hubbell
HUBB
$26.8B
| $1.34M | 0.01% |
7,150
+1,062
| +17% | +$201K |
|
792
Jones Lang LaSalle
JLL
$17B
| $1.33M | 0.01% |
6,789
+1,004
| +17% | +$196K |
|
793
East-West Bancorp
EWBC
$18.6B
| $1.32M | 0.01% |
18,454
+2,772
| +18% | +$206K |
|
794
Everest Group
EG
$14B
| $1.32M | 0.01% |
5,232
+782
| +18% | +$204K |
|
|
CMA
795
DELISTED
Comerica
CMA
| $1.31M | 0.01% |
18,413
+2,724
| +17% | +$202K |
|
796
Cleveland-Cliffs
CLF
$6.93B
| $1.31M | 0.01% |
60,891
+6,358
| +12% | +$125K |
|
797
Lithia Motors
LAD
$8.32B
| $1.31M | 0.01% |
3,812
+833
| +28% | +$301K |
|
798
DXC Technology
DXC
$1.79B
| $1.31M | 0.01% |
33,535
+4,984
| +17% | +$178K |
|
|
VER
799
DELISTED
VEREIT, Inc.
VER
| $1.3M | 0.01% |
28,369
-359,700
| -93% | -$16.3M |
|
800
Gaming and Leisure Properties
GLPI
$12.7B
| $1.3M | 0.01% |
27,977
+4,278
| +18% | +$197K |
|
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.