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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 | |
|---|---|---|---|---|---|---|
1326
Haemonetics
HAE
$4.12B
| $444K | ﹤0.01% |
6,666
+994
| +18% | +$70.3K |
|
1327
Privia Health
PRVA
$2.78B
| $444K | ﹤0.01% |
+10,000
| New | +$369K |
|
1328
Visteon
VC
$2.85B
| $444K | ﹤0.01% |
3,669
+544
| +17% | +$65.4K |
|
|
ISBC
1329
DELISTED
Investors Bancorp, Inc.
ISBC
| $444K | ﹤0.01% |
31,150
+4,651
| +18% | +$68.7K |
|
1330
Bank of Hawaii
BOH
$3.15B
| $443K | ﹤0.01% |
5,259
+784
| +18% | +$70.2K |
|
1331
Cracker Barrel
CBRL
$1.31B
| $443K | ﹤0.01% |
2,985
+440
| +17% | +$70.8K |
|
1332
Broadstone Net Lease
BNL
$4.35B
| $442K | ﹤0.01% |
+18,867
| New | +$405K |
|
1333
Qualys
QLYS
$6.72B
| $442K | ﹤0.01% |
4,386
+649
| +17% | +$66.1K |
|
1334
Hilton Grand Vacations
HGV
$3.47B
| $441K | ﹤0.01% |
10,663
+1,583
| +17% | +$68.8K |
|
|
VG
1335
DELISTED
Vonage Holdings Corporation
VG
| $440K | ﹤0.01% |
30,513
+4,621
| +18% | +$63.1K |
|
1336
American Airlines Group
AAL
$9.97B
| $439K | ﹤0.01% |
20,696
+6,602
| +47% | +$149K |
|
1337
Ameris Bancorp
ABCB
$5.98B
| $439K | ﹤0.01% |
8,677
+1,292
| +17% | +$69.4K |
|
1338
Insperity
NSP
$2.04B
| $438K | ﹤0.01% |
4,850
+713
| +17% | +$63.6K |
|
1339
Terex
TEX
$7.56B
| $437K | ﹤0.01% |
9,186
+1,356
| +17% | +$65.9K |
|
|
NSA
1340
DELISTED
National Storage Affiliates Trust
NSA
| $436K | ﹤0.01% |
8,628
+1,354
| +19% | +$62K |
|
|
SIX
1341
DELISTED
Six Flags Entertainment Corp.
SIX
| $436K | ﹤0.01% |
10,083
+1,498
| +17% | +$67.6K |
|
1342
LCI Industries
LCII
$2.61B
| $435K | ﹤0.01% |
3,307
+491
| +17% | +$68.9K |
|
1343
Asbury Automotive
ABG
$3.77B
| $434K | ﹤0.01% |
2,534
+376
| +17% | +$72.3K |
|
|
HI
1344
DELISTED
Hillenbrand
HI
| $433K | ﹤0.01% |
9,834
-30,350
| -76% | -$1.42M |
|
1345
KB Home
KBH
$3.44B
| $433K | ﹤0.01% |
10,643
+1,596
| +18% | +$73.6K |
|
|
TMHC
1346
DELISTED
Taylor Morrison
TMHC
| $433K | ﹤0.01% |
16,400
+2,418
| +17% | +$71.8K |
|
1347
Blackbaud
BLKB
$2.06B
| $431K | ﹤0.01% |
5,635
+118
| +2% | +$8.51K |
|
1348
Hain Celestial
HAIN
$54.9M
| $431K | ﹤0.01% |
10,734
+1,576
| +17% | +$65K |
|
|
CLDR
1349
DELISTED
Cloudera, Inc.
CLDR
| $430K | ﹤0.01% |
27,095
+4,286
| +19% | +$58.3K |
|
1350
H.B. Fuller
FUL
$3.24B
| $429K | ﹤0.01% |
6,748
+1,013
| +18% | +$67.9K |
|
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.