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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 | |
|---|---|---|---|---|---|---|
1451
MillerKnoll
MLKN
$1.62B
| $365K | ﹤0.01% |
7,751
+1,153
| +17% | +$52.2K |
|
|
CSOD
1452
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $365K | ﹤0.01% |
7,068
+1,075
| +18% | +$49.8K |
|
1453
Werner Enterprises
WERN
$2.18B
| $364K | ﹤0.01% |
8,177
+1,218
| +18% | +$56.9K |
|
|
FLOW
1454
DELISTED
SPX FLOW, Inc.
FLOW
| $364K | ﹤0.01% |
5,582
+826
| +17% | +$55K |
|
1455
Cannae Holdings
CNNE
$644M
| $363K | ﹤0.01% |
10,716
+1,615
| +18% | +$60.2K |
|
1456
BioCryst Pharmaceuticals
BCRX
$2.64B
| $362K | ﹤0.01% |
22,923
+3,458
| +18% | +$47K |
|
1457
Brinker International
EAT
$9.49B
| $362K | ﹤0.01% |
5,858
+886
| +18% | +$56K |
|
1458
BOK Financial
BOKF
$8.75B
| $361K | ﹤0.01% |
4,169
+619
| +17% | +$55.3K |
|
1459
Brady Corp
BRC
$4.48B
| $361K | ﹤0.01% |
6,443
+949
| +17% | +$53.4K |
|
1460
Wolverine World Wide
WWW
$1.49B
| $361K | ﹤0.01% |
10,723
+1,607
| +18% | +$60.9K |
|
1461
Albany International
AIN
$1.79B
| $360K | ﹤0.01% |
4,035
+600
| +17% | +$52.5K |
|
1462
Kontoor Brands
KTB
$4.14B
| $360K | ﹤0.01% |
6,374
+951
| +18% | +$58.3K |
|
1463
8x8 Inc
EGHT
$309M
| $358K | ﹤0.01% |
12,907
+1,978
| +18% | +$56.1K |
|
1464
Par Pacific Holdings
PARR
$3.78B
| $358K | ﹤0.01% |
21,283
+9,824
| +86% | +$148K |
|
1465
Sunstone Hotel Investors
SHO
$1.98B
| $358K | ﹤0.01% |
28,816
+4,224
| +17% | +$53.8K |
|
1466
SPX Corp
SPXC
$10.9B
| $358K | ﹤0.01% |
5,863
+877
| +18% | +$53.3K |
|
|
ALTR
1467
DELISTED
Altair Engineering Inc
ALTR
| $358K | ﹤0.01% |
5,193
+804
| +18% | +$52.7K |
|
1468
California Water Service
CWT
$3.09B
| $357K | ﹤0.01% |
6,429
+976
| +18% | +$56.3K |
|
1469
PagerDuty
PD
$915M
| $357K | ﹤0.01% |
+8,389
| New | +$340K |
|
|
ITCI
1470
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $357K | ﹤0.01% |
8,739
+1,412
| +19% | +$52.2K |
|
|
FSR
1471
DELISTED
Fisker Inc.
FSR
| $357K | ﹤0.01% |
+18,494
| New | +$273K |
|
1472
Champion Homes
SKY
$5.11B
| $356K | ﹤0.01% |
6,672
+998
| +18% | +$47K |
|
1473
Alpha Teknova
TKNO
$378M
| $356K | ﹤0.01% |
+15,000
| New | +$380K |
|
|
SPWR
1474
DELISTED
SunPower Corporation Common Stock
SPWR
| $356K | ﹤0.01% |
12,184
+1,833
| +18% | +$47.3K |
|
|
TSP
1475
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $356K | ﹤0.01% |
+5,000
| New | +$215K |
|
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.