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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 | |
|---|---|---|---|---|---|---|
1226
Community Bank
CBU
$3.46B
| $523K | ﹤0.01% |
6,917
+1,048
| +18% | +$82.6K |
|
|
BBBY
1227
DELISTED
Bed Bath & Beyond Inc
BBBY
| $523K | ﹤0.01% |
15,719
+2,468
| +19% | +$68.6K |
|
1228
Assured Guaranty
AGO
$3.35B
| $521K | ﹤0.01% |
10,973
+1,582
| +17% | +$74.2K |
|
1229
LivePerson
LPSN
$35.9M
| $521K | ﹤0.01% |
549
+83
| +18% | +$69.9K |
|
|
SUM
1230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $521K | ﹤0.01% |
15,202
+2,273
| +18% | +$71.7K |
|
1231
Houlihan Lokey
HLI
$9.24B
| $520K | ﹤0.01% |
6,357
+1,005
| +19% | +$72.8K |
|
1232
Under Armour
UAA
$2.3B
| $520K | ﹤0.01% |
24,578
+3,692
| +18% | +$82.3K |
|
1233
CONMED
CNMD
$1.49B
| $516K | ﹤0.01% |
3,754
+559
| +17% | +$76.5K |
|
1234
ONE Gas
OGS
$5.09B
| $516K | ﹤0.01% |
6,967
+1,039
| +18% | +$80K |
|
|
WRI
1235
DELISTED
Weingarten Realty Investors
WRI
| $515K | ﹤0.01% |
16,047
+2,384
| +17% | +$75.1K |
|
1236
Alkermes
ALKS
$8.3B
| $513K | ﹤0.01% |
20,923
+3,117
| +18% | +$69.3K |
|
1237
Box
BOX
$4.66B
| $512K | ﹤0.01% |
20,023
+3,066
| +18% | +$71.5K |
|
|
GRA
1238
DELISTED
W.R. Grace & Co.
GRA
| $512K | ﹤0.01% |
7,410
+1,101
| +17% | +$74.1K |
|
1239
Home BancShares
HOMB
$6.27B
| $511K | ﹤0.01% |
20,687
+3,073
| +17% | +$83K |
|
1240
Beam Therapeutics
BEAM
$2.74B
| $510K | ﹤0.01% |
+3,965
| New | +$316K |
|
1241
Cerence
CRNC
$389M
| $510K | ﹤0.01% |
4,777
+732
| +18% | +$72K |
|
1242
Workiva
WK
$4.01B
| $510K | ﹤0.01% |
4,582
+703
| +18% | +$68.3K |
|
1243
ACI Worldwide
ACIW
$5.42B
| $509K | ﹤0.01% |
13,716
+743
| +6% | +$29.1K |
|
1244
Cardlytics
CDLX
$25.1M
| $509K | ﹤0.01% |
401
+135
| +51% | +$152K |
|
1245
TechnipFMC
FTI
$30.1B
| $509K | ﹤0.01% |
56,283
+8,364
| +17% | +$70.7K |
|
1246
Lemonade
LMND
$4.1B
| $509K | ﹤0.01% |
4,654
+705
| +18% | +$64K |
|
1247
Hancock Whitney
HWC
$6.37B
| $507K | ﹤0.01% |
11,403
+1,692
| +17% | +$78.7K |
|
1248
Asana
ASAN
$2.28B
| $506K | ﹤0.01% |
+8,153
| New | +$315K |
|
|
ARNA
1249
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $506K | ﹤0.01% |
7,416
+1,138
| +18% | +$74.2K |
|
|
PSXP
1250
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $503K | ﹤0.01% |
12,752
-829
| -6% | -$30.7K |
|
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.