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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 | |
|---|---|---|---|---|---|---|
1201
National Vision
EYE
$1.51B
| $539K | ﹤0.01% |
10,544
+1,586
| +18% | +$77.8K |
|
1202
Innovative Industrial Properties
IIPR
$1.67B
| $539K | ﹤0.01% |
2,820
+433
| +18% | +$79.4K |
|
1203
Sonos
SONO
$1.96B
| $539K | ﹤0.01% |
15,305
+5,428
| +55% | +$203K |
|
1204
LivaNova
LIVN
$4.53B
| $538K | ﹤0.01% |
6,396
+951
| +17% | +$78.3K |
|
|
HR
1205
DELISTED
Healthcare Realty Trust Incorporated
HR
| $537K | ﹤0.01% |
17,789
+2,665
| +18% | +$83K |
|
1206
ICU Medical
ICUI
$4.58B
| $535K | ﹤0.01% |
2,601
+390
| +18% | +$80.2K |
|
1207
MSC Industrial Direct
MSM
$6.77B
| $535K | ﹤0.01% |
5,967
+896
| +18% | +$81.9K |
|
1208
Resideo Technologies
REZI
$3.1B
| $534K | ﹤0.01% |
17,808
+2,661
| +18% | +$78.8K |
|
|
UMPQ
1209
DELISTED
Umpqua Holdings Corp
UMPQ
| $534K | ﹤0.01% |
28,952
+4,314
| +18% | +$80.3K |
|
1210
EPR Properties
EPR
$4.73B
| $532K | ﹤0.01% |
10,106
+1,461
| +17% | +$72.6K |
|
1211
Viavi Solutions
VIAV
$10.6B
| $531K | ﹤0.01% |
30,089
+4,485
| +18% | +$75.7K |
|
1212
Avis
CAR
$4.84B
| $530K | ﹤0.01% |
6,803
+401
| +6% | +$33.2K |
|
|
JWN
1213
DELISTED
Nordstrom
JWN
| $530K | ﹤0.01% |
14,487
+2,162
| +18% | +$78.9K |
|
1214
Adient
ADNT
$1.54B
| $529K | ﹤0.01% |
11,705
+1,746
| +18% | +$81.7K |
|
1215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $528K | ﹤0.01% |
9,405
+1,475
| +19% | +$76.7K |
|
1216
Korn Ferry
KFY
$4.36B
| $528K | ﹤0.01% |
7,277
+1,060
| +17% | +$70.5K |
|
1217
TripAdvisor
TRIP
$1.29B
| $528K | ﹤0.01% |
13,107
+1,907
| +17% | +$86.1K |
|
|
ENV
1218
DELISTED
ENVESTNET, INC.
ENV
| $528K | ﹤0.01% |
6,954
-39
| -0.6% | -$2.87K |
|
|
AQUA
1219
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $527K | ﹤0.01% |
15,610
+2,344
| +18% | +$70.5K |
|
1220
Howard Hughes
HHH
$4.04B
| $526K | ﹤0.01% |
5,667
+846
| +18% | +$83.8K |
|
1221
FNB Corp
FNB
$6.88B
| $525K | ﹤0.01% |
42,585
+6,320
| +17% | +$82.1K |
|
1222
BridgeBio Pharma
BBIO
$15.9B
| $524K | ﹤0.01% |
8,594
+2,635
| +44% | +$150K |
|
1223
TG Therapeutics
TGTX
$7.34B
| $524K | ﹤0.01% |
13,507
+2,060
| +18% | +$80.9K |
|
1224
Avnet
AVT
$7.87B
| $523K | ﹤0.01% |
13,049
+1,935
| +17% | +$83.3K |
|
1225
Bankunited
BKU
$3.41B
| $523K | ﹤0.01% |
12,253
+1,809
| +17% | +$82.6K |
|
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.