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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 | |
|---|---|---|---|---|---|---|
826
Pinnacle West Capital
PNW
$12.2B
| $1.21M | 0.01% |
14,808
+2,205
| +17% | +$186K |
|
827
Manhattan Associates
MANH
$11.7B
| $1.21M | 0.01% |
8,342
+1,243
| +18% | +$166K |
|
828
Reinsurance Group of America
RGA
$16.4B
| $1.2M | 0.01% |
10,556
-3,718
| -26% | -$468K |
|
829
Sensata Technologies
ST
$6.61B
| $1.2M | 0.01% |
20,711
+2,691
| +15% | +$157K |
|
|
JNPR
830
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.01% |
43,639
+6,459
| +17% | +$172K |
|
831
AptarGroup
ATR
$8.43B
| $1.19M | 0.01% |
8,439
+1,267
| +18% | +$187K |
|
832
Clarivate
CLVT
$1.25B
| $1.19M | 0.01% |
+43,116
| New | +$1.19M |
|
833
Kimco Realty
KIM
$16.4B
| $1.19M | 0.01% |
56,921
+8,472
| +17% | +$176K |
|
834
Boston Beer
SAM
$1.9B
| $1.19M | 0.01% |
1,163
+106
| +10% | +$119K |
|
835
Lamar Advertising Co
LAMR
$15.8B
| $1.19M | 0.01% |
11,356
+1,693
| +18% | +$172K |
|
836
HEICO Corp Class A
HEI.A
$38.1B
| $1.18M | 0.01% |
9,525
-11,101
| -54% | -$1.4M |
|
837
CubeSmart
CUBE
$9.4B
| $1.18M | 0.01% |
25,521
+3,825
| +18% | +$165K |
|
838
American Financial Group
AFG
$12.1B
| $1.18M | 0.01% |
9,468
-4,829
| -34% | -$603K |
|
839
Flex
FLEX
$45.9B
| $1.18M | 0.01% |
87,607
+13,028
| +17% | +$177K |
|
|
DBD
840
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.18M | 0.01% |
91,852
-33,552
| -27% | -$460K |
|
841
Service Corp International
SCI
$11.3B
| $1.18M | 0.01% |
21,991
+2,004
| +10% | +$106K |
|
842
Western Alliance Bancorporation
WAL
$8.92B
| $1.18M | 0.01% |
12,653
+1,876
| +17% | +$186K |
|
843
Americold
COLD
$4.32B
| $1.16M | 0.01% |
30,750
+8,253
| +37% | +$320K |
|
844
Beyond Meat
BYND
$210M
| $1.16M | 0.01% |
7,386
+4,624
| +167% | +$615K |
|
845
Campbell Soup
CPB
$6.94B
| $1.16M | 0.01% |
25,365
-19,876
| -44% | -$957K |
|
846
Aecom
ACM
$8.19B
| $1.15M | 0.01% |
18,176
+256
| +1% | +$16.7K |
|
847
Ciena
CIEN
$62.7B
| $1.15M | 0.01% |
20,165
+3,022
| +18% | +$167K |
|
|
VTLE
848
DELISTED
Vital Energy
VTLE
| $1.15M | 0.01% |
+12,340
| New | +$636K |
|
849
Zions Bancorporation
ZION
$10.5B
| $1.14M | 0.01% |
21,619
+3,213
| +17% | +$180K |
|
850
WEX
WEX
$6.78B
| $1.14M | 0.01% |
5,867
+863
| +17% | +$177K |
|
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.