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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 | |
|---|---|---|---|---|---|---|
|
RDFN
1026
DELISTED
Redfin
RDFN
| $771K | ﹤0.01% |
12,161
+1,904
| +19% | +$116K |
|
1027
Ziff Davis
ZD
$1.92B
| $771K | ﹤0.01% |
6,443
+558
| +9% | +$61.3K |
|
1028
World Kinect Corp
WKC
$1.9B
| $768K | ﹤0.01% |
24,215
+5,241
| +28% | +$174K |
|
1029
Ultragenyx Pharmaceutical
RARE
$2.6B
| $767K | ﹤0.01% |
8,043
+1,230
| +18% | +$128K |
|
1030
Healthcare Realty
HR
$6.58B
| $765K | ﹤0.01% |
28,653
+4,281
| +18% | +$121K |
|
1031
SouthState Bank Corp
SSB
$10.8B
| $764K | ﹤0.01% |
9,343
+1,389
| +17% | +$118K |
|
|
CDK
1032
DELISTED
CDK Global, Inc.
CDK
| $764K | ﹤0.01% |
15,367
-36,863
| -71% | -$1.95M |
|
1033
Unum
UNM
$14.7B
| $760K | ﹤0.01% |
26,768
+3,989
| +18% | +$117K |
|
1034
Helen of Troy
HELE
$699M
| $756K | ﹤0.01% |
3,313
+495
| +18% | +$109K |
|
1035
Douglas Emmett
DEI
$1.99B
| $754K | ﹤0.01% |
22,441
+3,435
| +18% | +$116K |
|
|
FL
1036
DELISTED
Foot Locker
FL
| $752K | ﹤0.01% |
12,198
+656
| +6% | +$39.6K |
|
1037
Sarepta Therapeutics
SRPT
$1.95B
| $752K | ﹤0.01% |
9,672
-9,699
| -50% | -$735K |
|
1038
Twist Bioscience
TWST
$7.86B
| $752K | ﹤0.01% |
5,646
+2,025
| +56% | +$235K |
|
1039
Evercore
EVR
$12B
| $751K | ﹤0.01% |
5,334
+795
| +18% | +$111K |
|
1040
Chemours
CC
$2.3B
| $748K | ﹤0.01% |
21,498
+3,222
| +18% | +$107K |
|
1041
Ralph Lauren
RL
$23.1B
| $748K | ﹤0.01% |
6,349
+943
| +17% | +$118K |
|
|
COR
1042
DELISTED
Coresite Realty Corporation
COR
| $747K | ﹤0.01% |
5,549
+837
| +18% | +$105K |
|
|
PPD
1043
DELISTED
PPD, Inc. Common Stock
PPD
| $744K | ﹤0.01% |
16,148
-3,370
| -17% | -$152K |
|
|
XIFR
1044
XPLR Infrastructure LP
XIFR
$1.09B
| $743K | ﹤0.01% |
9,732
+2,755
| +39% | +$197K |
|
|
GRUB
1045
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $742K | ﹤0.01% |
40,641
+35,492
| +689% | +$3.82M |
|
1046
Exelixis
EXEL
$12.5B
| $739K | ﹤0.01% |
40,556
+6,077
| +18% | +$142K |
|
|
SWAV
1047
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $739K | ﹤0.01% |
3,894
+1,028
| +36% | +$168K |
|
1048
Eagle Materials
EXP
$6.41B
| $738K | ﹤0.01% |
5,195
+777
| +18% | +$112K |
|
1049
Tandem Diabetes Care
TNDM
$1.61B
| $735K | ﹤0.01% |
7,544
+1,157
| +18% | +$103K |
|
|
MRTX
1050
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $735K | ﹤0.01% |
4,550
+688
| +18% | +$110K |
|
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.