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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 | |
|---|---|---|---|---|---|---|
1301
WD-40
WDFC
$3.11B
| $460K | ﹤0.01% |
1,796
+267
| +17% | +$68.2K |
|
|
NUVA
1302
DELISTED
NuVasive, Inc.
NUVA
| $460K | ﹤0.01% |
6,780
+1,004
| +17% | +$68.5K |
|
|
ARNC
1303
DELISTED
Arconic Corporation
ARNC
| $460K | ﹤0.01% |
12,925
+1,923
| +17% | +$63.5K |
|
1304
Kinsale Capital Group
KNSL
$8.57B
| $459K | ﹤0.01% |
2,785
+421
| +18% | +$69.5K |
|
1305
SPS Commerce
SPSC
$2.83B
| $459K | ﹤0.01% |
4,599
+691
| +18% | +$68.3K |
|
|
STMP
1306
DELISTED
Stamps.com, Inc.
STMP
| $458K | ﹤0.01% |
2,288
+356
| +18% | +$69.8K |
|
1307
Editas Medicine
EDIT
$438M
| $457K | ﹤0.01% |
8,063
+1,220
| +18% | +$45.1K |
|
1308
Outfront Media
OUT
$5.28B
| $457K | ﹤0.01% |
19,301
+2,874
| +17% | +$66.6K |
|
1309
Steven Madden
SHOO
$3.46B
| $457K | ﹤0.01% |
10,435
+1,547
| +17% | +$63.8K |
|
1310
Kratos Defense & Security Solutions
KTOS
$11.8B
| $454K | ﹤0.01% |
15,952
+2,404
| +18% | +$63.5K |
|
1311
LGI Homes
LGIH
$1.36B
| $454K | ﹤0.01% |
2,803
+417
| +17% | +$69K |
|
1312
Commault Systems
CVLT
$6.24B
| $453K | ﹤0.01% |
5,797
+876
| +18% | +$63.7K |
|
1313
Westlake Corp
WLK
$10.2B
| $453K | ﹤0.01% |
5,028
+750
| +18% | +$72.8K |
|
1314
Dana Inc
DAN
$3.27B
| $452K | ﹤0.01% |
19,003
+2,829
| +17% | +$73.3K |
|
1315
Telecom Argentina
TEO
$5.81B
| $451K | ﹤0.01% |
84,797
+14,320
| +20% | +$75.4K |
|
1316
Agios Pharmaceuticals
AGIO
$2.01B
| $450K | ﹤0.01% |
8,168
+1,220
| +18% | +$68.2K |
|
|
AZEK
1317
DELISTED
The AZEK Co
AZEK
| $450K | ﹤0.01% |
10,606
+1,816
| +21% | +$81.4K |
|
|
RETA
1318
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $449K | ﹤0.01% |
3,169
+479
| +18% | +$54.1K |
|
1319
Eastern Bankshares
EBC
$5.35B
| $448K | ﹤0.01% |
+21,784
| New | +$462K |
|
1320
Magnite
MGNI
$3.55B
| $448K | ﹤0.01% |
13,229
+2,083
| +19% | +$70.6K |
|
1321
Trupanion
TRUP
$1.34B
| $448K | ﹤0.01% |
3,895
+592
| +18% | +$51.5K |
|
1322
Murphy USA
MUSA
$10.3B
| $447K | ﹤0.01% |
3,350
+194
| +6% | +$26.8K |
|
|
NEWR
1323
DELISTED
New Relic, Inc.
NEWR
| $447K | ﹤0.01% |
6,678
+1,015
| +18% | +$65.4K |
|
1324
CNO Financial Group
CNO
$5.06B
| $445K | ﹤0.01% |
18,828
+2,722
| +17% | +$69.5K |
|
1325
Glaukos
GKOS
$11.1B
| $445K | ﹤0.01% |
5,242
+791
| +18% | +$65K |
|
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.