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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 | |
|---|---|---|---|---|---|---|
1426
Insmed
INSM
$29.3B
| $381K | ﹤0.01% |
13,374
+1,995
| +18% | +$59.2K |
|
1427
Avista
AVA
$3.23B
| $379K | ﹤0.01% |
8,886
+1,346
| +18% | +$61.7K |
|
1428
Comfort Systems
FIX
$61.7B
| $379K | ﹤0.01% |
4,806
+712
| +17% | +$58K |
|
1429
Grocery Outlet
GO
$981M
| $379K | ﹤0.01% |
10,935
+3,354
| +44% | +$123K |
|
1430
iHeartMedia
IHRT
$469M
| $379K | ﹤0.01% |
+14,065
| New | +$311K |
|
1431
Acadia Pharmaceuticals
ACAD
$5.08B
| $378K | ﹤0.01% |
15,484
+2,335
| +18% | +$52.7K |
|
1432
Coty
COTY
$2.4B
| $377K | ﹤0.01% |
40,352
+6,001
| +17% | +$54.5K |
|
|
ACH
1433
Accendra Health
ACH
$97.7M
| $377K | ﹤0.01% |
8,900
-88,383
| -91% | -$3.44M |
|
1434
Ormat Technologies
ORA
$7.17B
| $377K | ﹤0.01% |
5,429
+865
| +19% | +$61.5K |
|
1435
Atlantic Union Bankshares
AUB
$6.04B
| $376K | ﹤0.01% |
10,376
+1,541
| +17% | +$60.4K |
|
1436
Badger Meter
BMI
$3.81B
| $376K | ﹤0.01% |
3,831
+569
| +17% | +$53.8K |
|
1437
APi Group
APG
$18.8B
| $375K | ﹤0.01% |
26,913
+8,553
| +47% | +$121K |
|
1438
Dorman Products
DORM
$3.91B
| $375K | ﹤0.01% |
3,620
+536
| +17% | +$55K |
|
|
ESGR
1439
DELISTED
Enstar Group
ESGR
| $375K | ﹤0.01% |
1,571
+236
| +18% | +$58.7K |
|
|
NKLA
1440
DELISTED
Nikola Corporation Common Stock
NKLA
| $373K | ﹤0.01% |
689
+88
| +15% | +$36.7K |
|
1441
Arcosa
ACA
$7.13B
| $372K | ﹤0.01% |
6,341
+945
| +18% | +$58.4K |
|
1442
NewMarket
NEU
$8.43B
| $372K | ﹤0.01% |
1,156
+170
| +17% | +$59.5K |
|
|
TWOU
1443
DELISTED
2U Inc
TWOU
| $372K | ﹤0.01% |
298
+47
| +19% | +$54.3K |
|
1444
Emergent Biosolutions
EBS
$229M
| $371K | ﹤0.01% |
5,888
+881
| +18% | +$56.6K |
|
|
LTHM
1445
DELISTED
Livent Corporation
LTHM
| $371K | ﹤0.01% |
19,163
+2,866
| +18% | +$52.1K |
|
1446
Iovance Biotherapeutics
IOVA
$2.97B
| $370K | ﹤0.01% |
14,211
+2,155
| +18% | +$56K |
|
1447
FormFactor
FORM
$10B
| $366K | ﹤0.01% |
10,036
+1,515
| +18% | +$59.7K |
|
1448
GATX Corp
GATX
$6.29B
| $366K | ﹤0.01% |
4,133
+616
| +18% | +$59.2K |
|
|
CVET
1449
DELISTED
Covetrus, Inc. Common Stock
CVET
| $366K | ﹤0.01% |
13,545
+2,248
| +20% | +$62.9K |
|
1450
Columbia Banking Systems
COLB
$9.01B
| $365K | ﹤0.01% |
9,456
+1,402
| +17% | +$59.6K |
|
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.