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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 | |
|---|---|---|---|---|---|---|
1176
Advanced Energy
AEIS
$13.2B
| $572K | ﹤0.01% |
5,072
+748
| +17% | +$79.3K |
|
1177
Radian Group
RDN
$4.92B
| $570K | ﹤0.01% |
25,607
+3,752
| +17% | +$87.7K |
|
1178
Crane NXT
CXT
$2.96B
| $568K | ﹤0.01% |
17,689
+2,620
| +17% | +$85.5K |
|
1179
Choice Hotels
CHH
$4.71B
| $565K | ﹤0.01% |
4,756
+705
| +17% | +$82K |
|
|
GTM
1180
ZoomInfo Technologies
GTM
$1.25B
| $565K | ﹤0.01% |
10,837
+1,637
| +18% | +$76.9K |
|
|
HPP
1181
Hudson Pacific Properties
HPP
$787M
| $563K | ﹤0.01% |
2,892
+425
| +17% | +$84K |
|
1182
UMB Financial
UMBF
$11.5B
| $563K | ﹤0.01% |
6,047
+893
| +17% | +$84.8K |
|
1183
Grand Canyon Education
LOPE
$3.79B
| $559K | ﹤0.01% |
6,218
+917
| +17% | +$90.6K |
|
|
BCPC
1184
Balchem Corp
BCPC
$5.65B
| $559K | ﹤0.01% |
4,259
+633
| +17% | +$81.5K |
|
1185
H&R Block
HRB
$6.76B
| $558K | ﹤0.01% |
23,786
+2,122
| +10% | +$50.2K |
|
1186
Liberty Broadband Class A
LBRDA
$5.29B
| $557K | ﹤0.01% |
3,312
+493
| +17% | +$77.1K |
|
1187
RLI Corp
RLI
$5.87B
| $556K | ﹤0.01% |
10,626
+1,586
| +18% | +$86.2K |
|
1188
Xerox
XRX
$412M
| $556K | ﹤0.01% |
23,661
-108,168
| -82% | -$2.62M |
|
1189
Blackstone Mortgage Trust
BXMT
$2.44B
| $555K | ﹤0.01% |
17,409
+2,720
| +19% | +$87.5K |
|
|
PINC
1190
DELISTED
Premier
PINC
| $555K | ﹤0.01% |
15,942
+2,391
| +18% | +$82.6K |
|
1191
Brighthouse Financial
BHF
$3.42B
| $554K | ﹤0.01% |
12,160
+1,753
| +17% | +$82.4K |
|
1192
National Fuel Gas
NFG
$7.75B
| $554K | ﹤0.01% |
10,607
+1,603
| +18% | +$83.1K |
|
|
AIMC
1193
DELISTED
Altra Industrial Motion Corp
AIMC
| $554K | ﹤0.01% |
8,519
+1,267
| +17% | +$80.6K |
|
1194
Signet Jewelers
SIG
$3.6B
| $552K | ﹤0.01% |
6,829
+1,025
| +18% | +$66.3K |
|
1195
EnerSys
ENS
$7.2B
| $544K | ﹤0.01% |
5,565
+834
| +18% | +$77.8K |
|
1196
Black Hills Corp
BKH
$5.64B
| $543K | ﹤0.01% |
8,276
+1,228
| +17% | +$83.5K |
|
1197
Portland General Electric
POR
$5.92B
| $543K | ﹤0.01% |
11,793
+1,753
| +17% | +$86.1K |
|
1198
Credit Acceptance
CACC
$6.05B
| $542K | ﹤0.01% |
1,194
+90
| +8% | +$36.9K |
|
1199
Ryman Hospitality Properties
RHP
$7.87B
| $542K | ﹤0.01% |
6,865
+1,023
| +18% | +$79.2K |
|
|
UNVR
1200
DELISTED
Univar Solutions Inc.
UNVR
| $542K | ﹤0.01% |
22,237
+3,312
| +18% | +$83K |
|
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.