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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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$167B
| $55.4M | 0.31% |
157,082
+13,466
| +9% | +$4.92M |
|
77
NetEase
NTES
$82.1B
| $55.3M | 0.3% |
479,474
+121,317
| +34% | +$13.4M |
|
78
Broadcom
AVGO
$2T
| $55.2M | 0.3% |
1,157,440
-242,740
| -17% | -$11.2M |
|
79
Applied Materials
AMAT
$418B
| $55.1M | 0.3% |
386,860
+24,483
| +7% | +$3.29M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $54.3M | 0.3% |
1,000,000
| – | – |
|
81
Salesforce
CRM
$162B
| $52.4M | 0.29% |
214,380
-18,662
| -8% | -$4.3M |
|
|
POSH
82
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $52.1M | 0.29% |
+1,092,000
| New | +$46.8M |
|
83
Allegion
ALLE
$14.3B
| $52M | 0.29% |
373,376
+66,930
| +22% | +$9.15M |
|
84
Micron Technology
MU
$964B
| $51.8M | 0.29% |
609,490
+156,943
| +35% | +$13.2M |
|
85
Citigroup
C
$228B
| $51.4M | 0.28% |
726,605
+50,772
| +8% | +$3.76M |
|
86
Coca-Cola
KO
$374B
| $51.4M | 0.28% |
949,615
-25,981
| -3% | -$1.41M |
|
87
PepsiCo
PEP
$188B
| $50.5M | 0.28% |
340,736
+42,969
| +14% | +$6.26M |
|
88
United Parcel Service
UPS
$88.5B
| $49.1M | 0.27% |
236,212
+93,350
| +65% | +$18.7M |
|
89
Nike
NKE
$60.9B
| $49.1M | 0.27% |
317,939
-88,792
| -22% | -$11.9M |
|
90
JD.com
JD
$43B
| $48.6M | 0.27% |
609,142
-206,438
| -25% | -$15.5M |
|
91
Huazhu Hotels Group
HTHT
$12.7B
| $47.1M | 0.26% |
891,576
+175,134
| +24% | +$9.88M |
|
92
Burford Capital
BUR
$953M
| $46.8M | 0.26% |
4,500,000
| – | – |
|
93
Amgen
AMGN
$224B
| $46.4M | 0.26% |
190,469
+38,926
| +26% | +$9.58M |
|
94
Lowe's Companies
LOW
$125B
| $46.2M | 0.25% |
237,939
+71,196
| +43% | +$13.9M |
|
|
95
Agilent Technologies
A
$42.4B
| $45.5M | 0.25% |
307,893
-868,987
| -74% | -$119M |
|
96
Starbucks
SBUX
$122B
| $45M | 0.25% |
402,635
+202,284
| +101% | +$22.9M |
|
97
McDonald's
MCD
$193B
| $44.3M | 0.24% |
191,752
+44,559
| +30% | +$10.4M |
|
98
Tyler Technologies
TYL
$13.3B
| $43.8M | 0.24% |
96,857
+2,219
| +2% | +$943K |
|
99
CVS Health
CVS
$120B
| $43.8M | 0.24% |
524,720
-3,923
| -0.7% | -$321K |
|
100
Medtronic
MDT
$115B
| $43.6M | 0.24% |
351,287
+5,631
| +2% | +$707K |
|
Similar funds
JG
OAG
CHP
CS
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.