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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 | |
|---|---|---|---|---|---|---|
1376
Simply Good Foods
SMPL
$970M
| $412K | ﹤0.01% |
11,283
+1,686
| +18% | +$57.6K |
|
|
TPTX
1377
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $411K | ﹤0.01% |
5,272
+801
| +18% | +$59.2K |
|
|
WBT
1378
DELISTED
Welbilt, Inc.
WBT
| $411K | ﹤0.01% |
17,739
+2,633
| +17% | +$55.9K |
|
1379
Marathon Digital Holdings
MARA
$3.73B
| $410K | ﹤0.01% |
+13,063
| New | +$414K |
|
1380
LiveRamp
RAMP
$2.3B
| $408K | ﹤0.01% |
8,698
+1,298
| +18% | +$62.4K |
|
|
SFBS
1381
ServisFirst Bancshares
SFBS
$4.92B
| $408K | ﹤0.01% |
6,004
+897
| +18% | +$59.3K |
|
1382
Integer Holdings
ITGR
$4.25B
| $407K | ﹤0.01% |
4,320
+643
| +17% | +$59.2K |
|
1383
Moelis & Co
MC
$4.9B
| $407K | ﹤0.01% |
7,152
+1,085
| +18% | +$58.9K |
|
1384
Walker & Dunlop
WD
$1.45B
| $406K | ﹤0.01% |
3,885
+580
| +18% | +$60.7K |
|
1385
Pebblebrook Hotel Trust
PEB
$2.03B
| $405K | ﹤0.01% |
17,200
+2,564
| +18% | +$60.4K |
|
|
FLNA
1386
Filana Therapeutics
FLNA
$45.8M
| $405K | ﹤0.01% |
+4,735
| New | +$254K |
|
1387
Kodiak Sciences
KOD
$2.7B
| $401K | ﹤0.01% |
4,307
+635
| +17% | +$60.9K |
|
1388
Nektar Therapeutics
NKTR
$2.58B
| $401K | ﹤0.01% |
1,559
+235
| +18% | +$65K |
|
1389
NorthWestern Energy
NWE
$4.36B
| $401K | ﹤0.01% |
6,655
+990
| +17% | +$64.5K |
|
|
UFS
1390
DELISTED
DOMTAR CORPORATION (New)
UFS
| $401K | ﹤0.01% |
7,305
+1,081
| +17% | +$52.3K |
|
1391
Papa John's
PZZA
$795M
| $400K | ﹤0.01% |
3,827
+580
| +18% | +$56.3K |
|
|
PSB
1392
DELISTED
PS Business Parks, Inc.
PSB
| $400K | ﹤0.01% |
2,704
+403
| +18% | +$63.3K |
|
1393
Progyny
PGNY
$1.97B
| $399K | ﹤0.01% |
6,763
-1,045,144
| -99% | -$58.7M |
|
|
SNBR
1394
DELISTED
Sleep Number
SNBR
| $399K | ﹤0.01% |
3,631
+543
| +18% | +$61.8K |
|
1395
Casella Waste Systems
CWST
$5.88B
| $397K | ﹤0.01% |
6,255
+980
| +19% | +$65K |
|
|
CALY
1396
Callaway Golf Company
CALY
$2.98B
| $396K | ﹤0.01% |
11,729
+1,752
| +18% | +$56.3K |
|
1397
Hyatt Hotels
H
$16.6B
| $395K | ﹤0.01% |
5,094
+752
| +17% | +$60.8K |
|
|
MDRX
1398
DELISTED
Veradigm Inc. Common Stock
MDRX
| $395K | ﹤0.01% |
21,328
+3,094
| +17% | +$52.1K |
|
1399
Shift4
FOUR
$3.31B
| $394K | ﹤0.01% |
4,203
+639
| +18% | +$60.3K |
|
1400
Vishay Intertechnology
VSH
$5.21B
| $394K | ﹤0.01% |
17,468
+2,596
| +17% | +$62.3K |
|
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.