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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 | |
|---|---|---|---|---|---|---|
1151
CVR Energy
CVI
$3.58B
| $603K | ﹤0.01% |
33,592
+15,166
| +82% | +$313K |
|
1152
Saic
SAIC
$5.35B
| $603K | ﹤0.01% |
6,879
+1,025
| +18% | +$91.5K |
|
|
SAIL
1153
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $603K | ﹤0.01% |
11,817
+1,780
| +18% | +$85.5K |
|
|
BPMC
1154
DELISTED
Blueprint Medicines
BPMC
| $602K | ﹤0.01% |
6,844
+1,036
| +18% | +$94.9K |
|
1155
Allison Transmission
ALSN
$10.2B
| $600K | ﹤0.01% |
15,096
+2,206
| +17% | +$93.8K |
|
1156
AMN Healthcare
AMN
$1.34B
| $600K | ﹤0.01% |
6,184
+920
| +17% | +$79.8K |
|
|
WCC
1157
WESCO International
WCC
$17.5B
| $600K | ﹤0.01% |
5,832
+275
| +5% | +$27.3K |
|
1158
Rapid7
RPD
$929M
| $598K | ﹤0.01% |
6,324
+964
| +18% | +$81.2K |
|
1159
UFP Industries
UFPI
$5.03B
| $597K | ﹤0.01% |
8,027
+1,198
| +18% | +$94.6K |
|
|
MNDT
1160
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $596K | ﹤0.01% |
29,484
+4,498
| +18% | +$92.2K |
|
1161
Semtech
SMTC
$12.4B
| $594K | ﹤0.01% |
8,636
+1,276
| +17% | +$84.4K |
|
|
JBTM
1162
JBT Marel
JBTM
$6.1B
| $594K | ﹤0.01% |
4,164
+621
| +18% | +$86.6K |
|
|
AL
1163
DELISTED
Air Lease Corp
AL
| $593K | ﹤0.01% |
14,211
+2,116
| +17% | +$98.3K |
|
1164
Appian
APPN
$2.65B
| $593K | ﹤0.01% |
4,305
+629
| +17% | +$71.5K |
|
1165
Avient
AVNT
$4.23B
| $593K | ﹤0.01% |
12,053
+1,791
| +17% | +$90.6K |
|
1166
Carter's
CRI
$1.44B
| $593K | ﹤0.01% |
5,750
+854
| +17% | +$87K |
|
1167
Wendy's
WEN
$1.65B
| $585K | ﹤0.01% |
24,973
+3,731
| +18% | +$85.7K |
|
1168
Liberty Global Class A
LBTYA
$3.58B
| $584K | ﹤0.01% |
21,507
+3,196
| +17% | +$86.2K |
|
1169
Rithm Capital
RITM
$5.79B
| $584K | ﹤0.01% |
55,156
+8,573
| +18% | +$91.1K |
|
1170
The Ensign Group
ENSG
$10.6B
| $582K | ﹤0.01% |
6,717
+1,009
| +18% | +$87.2K |
|
|
CCMP
1171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $577K | ﹤0.01% |
3,830
+569
| +17% | +$94.2K |
|
1172
Agree Realty
ADC
$9.34B
| $575K | ﹤0.01% |
8,157
+2,498
| +44% | +$175K |
|
1173
Terreno Realty
TRNO
$7.5B
| $575K | ﹤0.01% |
8,914
+1,339
| +18% | +$85.3K |
|
1174
Wintrust Financial
WTFC
$11B
| $574K | ﹤0.01% |
7,585
+1,128
| +17% | +$88.1K |
|
1175
Simpson Manufacturing
SSD
$8B
| $573K | ﹤0.01% |
5,189
+764
| +17% | +$84.3K |
|
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.