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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 | |
|---|---|---|---|---|---|---|
901
Coherent
COHR
$64B
| $972K | 0.01% |
13,396
+2,032
| +18% | +$143K |
|
|
PBCT
902
DELISTED
People's United Financial Inc
PBCT
| $972K | 0.01% |
56,703
+8,323
| +17% | +$152K |
|
903
Tilray
TLRY
$640M
| $970K | 0.01% |
5,367
+3,977
| +286% | +$698K |
|
904
Zillow
ZG
$8.15B
| $969K | 0.01% |
7,905
+1,186
| +18% | +$146K |
|
905
Rexford Industrial Realty
REXR
$8.12B
| $967K | 0.01% |
16,974
+3,618
| +27% | +$201K |
|
906
Delek US
DK
$4.18B
| $966K | 0.01% |
44,666
+5,669
| +15% | +$128K |
|
907
Chord Energy
CHRD
$7.35B
| $961K | 0.01% |
+9,553
| New | +$786K |
|
908
Woodward
WWD
$21.2B
| $958K | 0.01% |
7,799
+1,167
| +18% | +$144K |
|
909
Old Republic International
ORI
$10.3B
| $947K | 0.01% |
37,997
+5,658
| +17% | +$142K |
|
910
SiteOne Landscape Supply
SITE
$4.27B
| $947K | 0.01% |
5,597
+865
| +18% | +$151K |
|
|
TGI
911
DELISTED
Triumph Group
TGI
| $944K | 0.01% |
+45,470
| New | +$838K |
|
912
Casey's General Stores
CASY
$31.6B
| $943K | 0.01% |
4,845
+723
| +18% | +$156K |
|
913
Paylocity
PCTY
$8.1B
| $943K | 0.01% |
4,940
+743
| +18% | +$134K |
|
914
Jefferies Financial Group
JEF
$12.9B
| $942K | 0.01% |
28,825
+2,240
| +8% | +$68.3K |
|
915
Royalty Pharma
RPRX
$26.1B
| $942K | 0.01% |
22,988
-13,941
| -38% | -$593K |
|
|
SGI
916
Somnigroup International
SGI
$14B
| $941K | 0.01% |
24,008
+3,638
| +18% | +$139K |
|
917
Kilroy Realty
KRC
$4.3B
| $927K | 0.01% |
13,310
+2,032
| +18% | +$141K |
|
918
Churchill Downs
CHDN
$6.2B
| $925K | 0.01% |
9,334
+1,390
| +17% | +$143K |
|
919
Harley-Davidson
HOG
$2.9B
| $925K | 0.01% |
20,184
+3,002
| +17% | +$139K |
|
|
AIRC
920
DELISTED
Apartment Income REIT Corp.
AIRC
| $925K | 0.01% |
19,501
+2,915
| +18% | +$134K |
|
921
Concentrix
CNXC
$1.52B
| $923K | 0.01% |
5,741
+857
| +18% | +$132K |
|
922
Azenta
AZTA
$1.49B
| $921K | 0.01% |
9,668
+1,446
| +18% | +$140K |
|
923
First American
FAF
$7.56B
| $917K | 0.01% |
14,714
+2,186
| +17% | +$139K |
|
924
Mattel
MAT
$4.25B
| $916K | 0.01% |
45,570
+6,817
| +18% | +$141K |
|
925
Nutanix
NTNX
$18.4B
| $916K | 0.01% |
23,975
+3,811
| +19% | +$119K |
|
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.