We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Cogent Communications
CCOI
$549M
| $428K | ﹤0.01% |
5,565
+832
| +18% | +$61.8K |
|
1352
Federated Hermes
FHI
$4.67B
| $427K | ﹤0.01% |
12,580
+1,849
| +17% | +$58.9K |
|
1353
Simmons First National
SFNC
$3.45B
| $427K | ﹤0.01% |
14,551
+2,131
| +17% | +$63.6K |
|
1354
Apple Hospitality REIT
APLE
$3.71B
| $426K | ﹤0.01% |
27,892
+4,154
| +17% | +$64.6K |
|
1355
PROG Holdings
PRG
$1.65B
| $425K | ﹤0.01% |
8,830
+1,323
| +18% | +$65.8K |
|
1356
Sprout Social
SPT
$587M
| $425K | ﹤0.01% |
4,748
-62,253
| -93% | -$4.32M |
|
1357
Bumble
BMBL
$350M
| $424K | ﹤0.01% |
7,357
-742,643
| -99% | -$39.2M |
|
1358
Merit Medical Systems
MMSI
$5.39B
| $424K | ﹤0.01% |
6,553
+978
| +18% | +$60.5K |
|
1359
Cabot Corp
CBT
$4.47B
| $423K | ﹤0.01% |
7,433
+1,108
| +18% | +$65.1K |
|
|
SFIX
1360
Stitch Fix
SFIX
$475M
| $423K | ﹤0.01% |
7,023
+1,128
| +19% | +$57.8K |
|
1361
Silgan Holdings
SLGN
$4.31B
| $423K | ﹤0.01% |
10,187
+1,516
| +17% | +$64.3K |
|
|
AJRD
1362
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $423K | ﹤0.01% |
8,762
+1,286
| +17% | +$61.8K |
|
|
MDLA
1363
DELISTED
Medallia, Inc.
MDLA
| $423K | ﹤0.01% |
12,543
+4,036
| +47% | +$116K |
|
1364
LXP Industrial Trust
LXP
$3.58B
| $422K | ﹤0.01% |
7,061
+1,085
| +18% | +$66K |
|
|
CYBR
1365
DELISTED
CyberArk
CYBR
| $421K | ﹤0.01% |
3,231
-2,560
| -44% | -$341K |
|
1366
Texas Capital Bancshares
TCBI
$4.38B
| $421K | ﹤0.01% |
6,635
+988
| +17% | +$66.6K |
|
1367
Riot Platforms
RIOT
$7.71B
| $420K | ﹤0.01% |
+11,153
| New | +$399K |
|
|
EQC
1368
DELISTED
Equity Commonwealth
EQC
| $420K | ﹤0.01% |
16,016
+2,379
| +17% | +$66.2K |
|
1369
FirstCash
FCFS
$9.16B
| $419K | ﹤0.01% |
5,484
+811
| +17% | +$61.4K |
|
|
MIME
1370
DELISTED
Mimecast Limited
MIME
| $418K | ﹤0.01% |
7,871
+1,188
| +18% | +$55.8K |
|
1371
Associated Banc-Corp
ASB
$6.07B
| $417K | ﹤0.01% |
20,368
+3,008
| +17% | +$66.5K |
|
1372
Franklin Electric
FELE
$4.75B
| $417K | ﹤0.01% |
5,176
+768
| +17% | +$62.9K |
|
1373
Quaker Houghton
KWR
$2.93B
| $416K | ﹤0.01% |
1,752
+261
| +18% | +$62.4K |
|
1374
Shoals Technologies Group
SHLS
$1.44B
| $415K | ﹤0.01% |
+11,700
| New | +$353K |
|
1375
COPT Defense Properties
CDP
$4.21B
| $414K | ﹤0.01% |
14,776
+2,196
| +17% | +$61.4K |
|
Similar funds
JG
OAG
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.