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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 | |
|---|---|---|---|---|---|---|
801
Matthews International
MATW
$722M
| $1.29M | 0.01% |
35,938
-48,146
| -57% | -$1.92M |
|
802
Trip.com Group
TCOM
$28.3B
| $1.29M | 0.01% |
+36,383
| New | +$1.39M |
|
803
Intellia Therapeutics
NTLA
$1.66B
| $1.29M | 0.01% |
7,962
+2,852
| +56% | +$222K |
|
804
Repligen
RGEN
$9.45B
| $1.29M | 0.01% |
6,446
+978
| +18% | +$190K |
|
805
Universal Display
OLED
$4.18B
| $1.28M | 0.01% |
5,774
+1,138
| +25% | +$249K |
|
|
LSXMA
806
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.28M | 0.01% |
37,393
+24,135
| +182% | +$791K |
|
807
MKS Inc
MKSI
$20.7B
| $1.28M | 0.01% |
7,187
+1,079
| +18% | +$196K |
|
808
Texas Pacific Land
TPL
$23.9B
| $1.28M | 0.01% |
7,191
+756
| +12% | +$132K |
|
|
PFPT
809
DELISTED
Proofpoint, Inc.
PFPT
| $1.28M | 0.01% |
7,341
-617,370
| -99% | -$100M |
|
810
Middleby
MIDD
$5.29B
| $1.27M | 0.01% |
7,359
+1,089
| +17% | +$186K |
|
|
ZNGA
811
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.27M | 0.01% |
119,576
+17,968
| +18% | +$189K |
|
812
First Horizon
FHN
$12.3B
| $1.26M | 0.01% |
72,718
+10,868
| +18% | +$197K |
|
|
JOBS
813
DELISTED
51job Inc
JOBS
| $1.24M | 0.01% |
+15,969
| New | +$1.11M |
|
814
CRISPR Therapeutics
CRSP
$5.22B
| $1.24M | 0.01% |
7,666
+1,157
| +18% | +$141K |
|
815
Sunrun
RUN
$2.37B
| $1.24M | 0.01% |
22,229
+9,048
| +69% | +$437K |
|
816
Reliance Steel & Aluminium
RS
$21.7B
| $1.24M | 0.01% |
8,195
+931
| +13% | +$151K |
|
817
NiSource
NI
$20.2B
| $1.24M | 0.01% |
50,464
+7,507
| +17% | +$191K |
|
|
NVEE
818
DELISTED
NV5 Global
NVEE
| $1.24M | 0.01% |
+52,312
| New | +$1.19M |
|
819
Watsco Inc
WSO
$12.9B
| $1.23M | 0.01% |
4,306
+643
| +18% | +$184K |
|
820
Dropbox
DBX
$7.81B
| $1.23M | 0.01% |
40,686
-30,831
| -43% | -$842K |
|
821
Koppers
KOP
$874M
| $1.23M | 0.01% |
37,853
-65,883
| -64% | -$2.22M |
|
822
Penumbra
PEN
$12.9B
| $1.22M | 0.01% |
4,462
+674
| +18% | +$184K |
|
|
AZPN
823
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.22M | 0.01% |
8,887
+1,325
| +18% | +$182K |
|
824
Liberty Media Series C
FWONK
$26B
| $1.22M | 0.01% |
26,155
+2,449
| +10% | +$108K |
|
825
Compass Minerals
CMP
$1.1B
| $1.22M | 0.01% |
20,506
+16,706
| +440% | +$1.11M |
|
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.