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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 | |
|---|---|---|---|---|---|---|
|
BERY
851
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | 0.01% |
18,987
-1,723,761
| -99% | -$104M |
|
852
Kohl's
KSS
$2.22B
| $1.13M | 0.01% |
20,565
+3,090
| +18% | +$178K |
|
853
Elastic
ESTC
$8.94B
| $1.13M | 0.01% |
7,762
+1,189
| +18% | +$149K |
|
854
Natera
NTRA
$44.8B
| $1.12M | 0.01% |
9,882
+2,389
| +32% | +$244K |
|
|
ATH
855
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.12M | 0.01% |
16,603
-222,452
| -93% | -$13.4M |
|
856
Aramark
ARMK
$16.1B
| $1.12M | 0.01% |
41,485
-24,755
| -37% | -$679K |
|
|
CIR
857
DELISTED
CIRCOR International, Inc
CIR
| $1.11M | 0.01% |
34,156
-38,032
| -53% | -$1.35M |
|
858
Builders FirstSource
BLDR
$7.91B
| $1.11M | 0.01% |
26,011
+3,811
| +17% | +$177K |
|
859
First Solar
FSLR
$24B
| $1.11M | 0.01% |
12,248
+3,368
| +38% | +$267K |
|
860
Tradeweb Markets
TW
$22.3B
| $1.11M | 0.01% |
13,097
-34,342
| -72% | -$2.8M |
|
|
ENLC
861
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.1M | 0.01% |
172,139
-10,960
| -6% | -$56.1K |
|
862
Carriage Services
CSV
$555M
| $1.1M | 0.01% |
+29,727
| New | +$1.11M |
|
|
CONE
863
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.1M | 0.01% |
15,318
+2,358
| +18% | +$172K |
|
864
AGCO
AGCO
$6.96B
| $1.09M | 0.01% |
8,397
+1,247
| +17% | +$176K |
|
865
Magnolia Oil & Gas
MGY
$6.13B
| $1.09M | 0.01% |
69,612
+10,969
| +19% | +$141K |
|
866
Gentex
GNTX
$4.99B
| $1.07M | 0.01% |
32,460
+4,800
| +17% | +$166K |
|
867
Bruker
BRKR
$8.83B
| $1.07M | 0.01% |
14,125
+2,099
| +17% | +$147K |
|
868
Capri Holdings
CPRI
$1.77B
| $1.07M | 0.01% |
18,690
+2,803
| +18% | +$152K |
|
869
NNN REIT
NNN
$8.87B
| $1.06M | 0.01% |
22,666
+3,402
| +18% | +$159K |
|
870
Arrowhead Research
ARWR
$12.1B
| $1.06M | 0.01% |
12,807
+1,911
| +18% | +$142K |
|
|
STOR
871
DELISTED
STORE Capital Corporation
STOR
| $1.06M | 0.01% |
30,622
+2,480
| +9% | +$86.3K |
|
872
Donaldson
DCI
$11.1B
| $1.06M | 0.01% |
16,624
+2,475
| +17% | +$153K |
|
873
ScottsMiracle-Gro
SMG
$3.59B
| $1.05M | 0.01% |
5,486
+818
| +18% | +$180K |
|
874
Federal Realty Investment Trust
FRT
$10.3B
| $1.05M | 0.01% |
8,950
+907
| +11% | +$103K |
|
875
Polaris
PII
$3.91B
| $1.05M | 0.01% |
7,658
+1,147
| +18% | +$155K |
|
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.