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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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$92.5B
| $43.1M | 0.24% |
27,653
+308
| +1% | +$452K |
|
102
Advanced Micro Devices
AMD
$767B
| $43M | 0.24% |
457,294
-27,476
| -6% | -$2.22M |
|
103
Public Storage
PSA
$60.8B
| $42.7M | 0.24% |
141,900
+84,959
| +149% | +$23.8M |
|
104
Danaher
DHR
$147B
| $42.6M | 0.23% |
179,032
-135,806
| -43% | -$30.1M |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $42.5M | 0.23% |
544,314
+145,184
| +36% | +$11.2M |
|
106
Ford
F
$55.8B
| $41.9M | 0.23% |
2,818,401
-30,014
| -1% | -$399K |
|
107
Cigna
CI
$73.6B
| $41.8M | 0.23% |
176,186
+75,375
| +75% | +$18.8M |
|
108
Estee Lauder
EL
$31.5B
| $40.7M | 0.22% |
128,087
+13,568
| +12% | +$4.11M |
|
109
Wells Fargo
WFC
$265B
| $40.7M | 0.22% |
899,330
+90,189
| +11% | +$4.03M |
|
110
Zoom
ZM
$31.4B
| $40.4M | 0.22% |
104,475
+42,894
| +70% | +$14.3M |
|
111
Honeywell
HON
$77B
| $40.4M | 0.22% |
195,575
-24,186
| -11% | -$5.11M |
|
112
Duke Energy
DUK
$94.5B
| $40.1M | 0.22% |
406,681
+206,711
| +103% | +$20.8M |
|
113
Altria Group
MO
$109B
| $39.7M | 0.22% |
832,981
+111,161
| +15% | +$5.46M |
|
|
114
Bright Horizons
BFAM
$3.81B
| $39.6M | 0.22% |
269,134
+262,485
| +3,948% | +$39.3M |
|
115
eBay
EBAY
$47.9B
| $39.4M | 0.22% |
560,830
-538,777
| -49% | -$33.8M |
|
116
Vertex Pharmaceuticals
VRTX
$133B
| $38.8M | 0.21% |
192,373
+16,775
| +10% | +$3.51M |
|
|
117
GoodRx Holdings
GDRX
$1.25B
| $38.7M | 0.21% |
+1,073,500
| New | +$39.6M |
|
118
Eli Lilly
LLY
$1.1T
| $38.2M | 0.21% |
166,393
-15,428
| -8% | -$3.1M |
|
119
GDS Holdings
GDS
$6.29B
| $38.1M | 0.21% |
484,791
| – | – |
|
120
Capital One
COF
$134B
| $37.7M | 0.21% |
243,832
-79,877
| -25% | -$12.1M |
|
121
Pinduoduo
PDD
$132B
| $37.6M | 0.21% |
296,321
-179,691
| -38% | -$23.4M |
|
122
Vipshop
VIPS
$7.4B
| $37.6M | 0.21% |
1,873,389
+406,813
| +28% | +$10.2M |
|
123
Labcorp
LH
$26.1B
| $37.1M | 0.2% |
156,575
+132,898
| +561% | +$30.3M |
|
124
Progressive
PGR
$124B
| $36.9M | 0.2% |
375,886
-47,367
| -11% | -$4.69M |
|
125
T-Mobile US
TMUS
$191B
| $36.8M | 0.2% |
253,800
-127,411
| -33% | -$17.6M |
|
Similar funds
JG
OAG
SC
CHP
CS
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.