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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 | |
|---|---|---|---|---|---|---|
|
XLRN
976
DELISTED
Acceleron Pharma
XLRN
| $831K | ﹤0.01% |
6,621
+1,002
| +18% | +$126K |
|
977
Louisiana-Pacific
LPX
$5.18B
| $829K | ﹤0.01% |
13,746
+1,215
| +10% | +$77.7K |
|
978
MDU Resources
MDU
$4.27B
| $827K | ﹤0.01% |
69,411
+10,331
| +17% | +$129K |
|
979
First Financial Bankshares
FFIN
$5.04B
| $826K | ﹤0.01% |
16,820
+2,505
| +17% | +$123K |
|
|
VMEO
980
DELISTED
Vimeo
VMEO
| $826K | ﹤0.01% |
+16,859
| New | +$775K |
|
981
Thor Industries
THO
$4.11B
| $825K | ﹤0.01% |
7,297
+1,083
| +17% | +$138K |
|
982
Nexstar Media Group
NXST
$5.81B
| $824K | ﹤0.01% |
5,574
+466
| +9% | +$69.3K |
|
983
Perrigo
PRGO
$1.78B
| $824K | ﹤0.01% |
17,962
+2,673
| +17% | +$119K |
|
|
IAS
984
DELISTED
Integral Ad Science
IAS
| $823K | ﹤0.01% |
+40,000
| New | +$823K |
|
|
TMX
985
DELISTED
Terminix Global Holdings, Inc.
TMX
| $820K | ﹤0.01% |
17,193
+2,587
| +18% | +$127K |
|
986
Alto Ingredients
ALTO
$326M
| $819K | ﹤0.01% |
134,047
-52,100
| -28% | -$303K |
|
987
Fox Factory Holding Corp
FOXF
$886M
| $816K | ﹤0.01% |
5,243
+816
| +18% | +$121K |
|
988
Littelfuse
LFUS
$11.4B
| $816K | ﹤0.01% |
3,204
+477
| +17% | +$124K |
|
989
HealthEquity
HQY
$8.83B
| $814K | ﹤0.01% |
10,116
+1,504
| +17% | +$115K |
|
990
Agilon Health
AGL
$1.49B
| $811K | ﹤0.01% |
+800
| New | +$701K |
|
991
New Fortress Energy
NFE
$93M
| $810K | ﹤0.01% |
21,391
+3,326
| +18% | +$142K |
|
992
Rayonier Advanced Materials
RYAM
$570M
| $808K | ﹤0.01% |
120,840
-233,492
| -66% | -$1.9M |
|
993
Marriott Vacations Worldwide
VAC
$4.17B
| $808K | ﹤0.01% |
5,073
+490
| +11% | +$83.9K |
|
|
X
994
DELISTED
US Steel
X
| $808K | ﹤0.01% |
33,650
+3,365
| +11% | +$82.8K |
|
995
Lumentum
LITE
$78B
| $807K | ﹤0.01% |
9,839
+1,477
| +18% | +$124K |
|
996
New York Times
NYT
$10.3B
| $807K | ﹤0.01% |
18,539
+2,771
| +18% | +$123K |
|
997
Pacific Biosciences
PACB
$357M
| $806K | ﹤0.01% |
23,053
+3,484
| +18% | +$101K |
|
998
Denali Therapeutics
DNLI
$3.97B
| $805K | ﹤0.01% |
10,259
+1,526
| +17% | +$94.4K |
|
999
Landstar System
LSTR
$6.4B
| $805K | ﹤0.01% |
5,093
+751
| +17% | +$126K |
|
1000
Mine Safety
MSA
$7.32B
| $805K | ﹤0.01% |
4,861
+724
| +18% | +$117K |
|
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.