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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 | |
|---|---|---|---|---|---|---|
|
OSH
1051
DELISTED
Oak Street Health, Inc.
OSH
| $735K | ﹤0.01% |
+12,557
| New | +$747K |
|
1052
Teradata
TDC
$2.57B
| $734K | ﹤0.01% |
14,685
+2,141
| +17% | +$97.4K |
|
1053
Pegasystems
PEGA
$5.51B
| $733K | ﹤0.01% |
10,526
+1,578
| +18% | +$99.5K |
|
1054
STAG Industrial
STAG
$7.12B
| $733K | ﹤0.01% |
19,584
+2,923
| +18% | +$107K |
|
1055
SL Green Realty
SLG
$4.08B
| $729K | ﹤0.01% |
9,118
+899
| +11% | +$68.3K |
|
1056
BWX Technologies
BWXT
$15.6B
| $727K | ﹤0.01% |
12,504
+1,866
| +18% | +$120K |
|
1057
Maximus
MMS
$2.94B
| $720K | ﹤0.01% |
8,189
+1,203
| +17% | +$110K |
|
1058
Vontier
VNT
$4.47B
| $720K | ﹤0.01% |
22,110
+3,298
| +18% | +$109K |
|
1059
Saia
SAIA
$10.1B
| $718K | ﹤0.01% |
3,425
+512
| +18% | +$116K |
|
1060
Timken Company
TKR
$9.1B
| $717K | ﹤0.01% |
8,897
+1,327
| +18% | +$112K |
|
1061
Cousins Properties
CUZ
$4.93B
| $716K | ﹤0.01% |
19,480
+2,909
| +18% | +$107K |
|
1062
KBR
KBR
$4.81B
| $713K | ﹤0.01% |
18,702
+2,792
| +18% | +$111K |
|
1063
Regal Rexnord
RRX
$11.4B
| $712K | ﹤0.01% |
5,334
+795
| +18% | +$112K |
|
|
MGP
1064
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $710K | ﹤0.01% |
19,398
+4,733
| +32% | +$169K |
|
1065
Varonis Systems
VRNS
$5.26B
| $708K | ﹤0.01% |
12,286
+1,864
| +18% | +$97K |
|
1066
Enovis
ENOV
$1.48B
| $703K | ﹤0.01% |
8,911
+2,745
| +45% | +$210K |
|
1067
Q2 Holdings
QTWO
$4.13B
| $701K | ﹤0.01% |
6,835
+1,680
| +33% | +$168K |
|
1068
BlackLine
BL
$1.82B
| $699K | ﹤0.01% |
6,279
+953
| +18% | +$104K |
|
1069
Ionis Pharmaceuticals
IONS
$9.28B
| $699K | ﹤0.01% |
17,518
-10,438
| -37% | -$409K |
|
1070
TD Synnex
SNX
$20.4B
| $699K | ﹤0.01% |
5,742
+857
| +18% | +$105K |
|
1071
Huntsman Corp
HUN
$1.81B
| $698K | ﹤0.01% |
26,316
+3,892
| +17% | +$111K |
|
1072
First Advantage
FA
$3.81B
| $697K | ﹤0.01% |
+35,000
| New | +$710K |
|
1073
Synaptics
SYNA
$4.2B
| $697K | ﹤0.01% |
4,481
+676
| +18% | +$91.4K |
|
|
GTLS
1074
DELISTED
Chart Industries
GTLS
| $692K | ﹤0.01% |
4,728
+705
| +18% | +$103K |
|
1075
Flowserve
FLS
$10.3B
| $691K | ﹤0.01% |
17,139
+2,551
| +17% | +$105K |
|
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.