We are live on ! Find out more
Teacher Retirement System of Texas

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
Cap. Flow
-$1.17B
Cap. Flow %
-6.43%
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,314
Reduced
368
Closed
42

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$71.5M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$46.8M
3
GDRX icon
GoodRx Holdings
GDRX
+$39.6M
4
BFAM icon
Bright Horizons
BFAM
+$39.3M
5
TER icon
Teradyne
TER
+$38.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$405M
2
A icon
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
NHI icon
1401
National Health Investors
NHI
$3.45B
$393K ﹤0.01%
5,865
+875
+18% +$61K
NUS icon
1402
Nu Skin
NUS
$247M
$393K ﹤0.01%
6,934
+999
+17% +$56.9K
VIR icon
1403
Vir Biotechnology
VIR
$1.51B
$393K ﹤0.01%
+8,320
New +$378K
CATY icon
1404
Cathay General Bancorp
CATY
$4.28B
$392K ﹤0.01%
9,970
+1,481
+17% +$61K
KMT icon
1405
Kennametal
KMT
$2.3B
$392K ﹤0.01%
10,913
+1,631
+18% +$63.8K
MTSI icon
1406
MACOM Technology Solutions
MTSI
$24.3B
$392K ﹤0.01%
6,119
+931
+18% +$54K
CADE
1407
DELISTED
Cadence Bank
CADE
$391K ﹤0.01%
13,797
+2,047
+17% +$62.1K
ABM icon
1408
ABM Industries
ABM
$2.81B
$390K ﹤0.01%
8,793
+1,305
+17% +$65.5K
NOVA
1409
DELISTED
Sunnova Energy
NOVA
$390K ﹤0.01%
10,354
+4,568
+79% +$152K
SAGE
1410
DELISTED
Sage Therapeutics
SAGE
$390K ﹤0.01%
6,858
+1,019
+17% +$72K
SDGR icon
1411
Schrodinger
SDGR
$1.38B
$390K ﹤0.01%
5,157
+771
+18% +$55.9K
AEL
1412
DELISTED
American Equity Investment Life Holding Company
AEL
$390K ﹤0.01%
12,057
+1,802
+18% +$56.9K
DIDI
1413
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$390K ﹤0.01%
+27,576
New +$390K
MED icon
1414
Medifast
MED
$129M
$389K ﹤0.01%
1,376
+207
+18% +$56.1K
COLM icon
1415
Columbia Sportswear
COLM
$2.86B
$387K ﹤0.01%
3,936
+583
+17% +$61.1K
HLNE icon
1416
Hamilton Lane
HLNE
$5.66B
$387K ﹤0.01%
4,243
+1,507
+55% +$136K
VRNT
1417
DELISTED
Verint Systems
VRNT
$387K ﹤0.01%
8,577
+1,280
+18% +$59.4K
AWR icon
1418
American States Water
AWR
$3.46B
$386K ﹤0.01%
4,854
+721
+17% +$57.3K
ONB icon
1419
Old National Bancorp
ONB
$10.3B
$386K ﹤0.01%
21,932
+3,238
+17% +$61.3K
SFM icon
1420
Sprouts Farmers Market
SFM
$7.8B
$385K ﹤0.01%
15,486
+2,310
+18% +$61.6K
YELP icon
1421
Yelp
YELP
$1.24B
$384K ﹤0.01%
9,600
+1,449
+18% +$57.5K
MXL icon
1422
MaxLinear
MXL
$6.82B
$383K ﹤0.01%
9,018
+1,379
+18% +$51.4K
MDC
1423
DELISTED
M.D.C. Holdings, Inc.
MDC
$383K ﹤0.01%
7,575
+1,119
+17% +$64.1K
ANF icon
1424
Abercrombie & Fitch
ANF
$5.06B
$381K ﹤0.01%
8,202
+1,221
+17% +$49.2K
APAM icon
1425
Artisan Partners
APAM
$3B
$381K ﹤0.01%
7,500
+1,142
+18% +$60K
55 56
57
58 59

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.