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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
MDLZ icon
126
Mondelez International
MDLZ
$78.1B
$36.6M 0.2%
586,407
-16,137
-3% -$994K
ELV icon
127
Elevance Health
ELV
$85.3B
$36.5M 0.2%
95,537
+38,484
+67% +$14.7M
GLD icon
128
SPDR Gold Trust
GLD
$143B
$36.4M 0.2%
219,793
– –
EMR icon
129
Emerson Electric
EMR
$90.4B
$36.1M 0.2%
374,921
+49,668
+15% +$4.67M
TJX icon
130
TJX Companies
TJX
$173B
$35.8M 0.2%
531,030
+109,679
+26% +$7.48M
SBAC icon
131
SBA Communications
SBAC
$19.3B
$35.5M 0.2%
111,321
+16,744
+18% +$5.02M
MNST icon
132
Monster Beverage
MNST
$88.7B
$35M 0.19%
1,531,588
-498,368
-25% -$11.7M
BLK icon
133
Blackrock
BLK
$177B
$34.9M 0.19%
39,919
+6,707
+20% +$5.66M
RSG icon
134
Republic Services
RSG
$66.3B
$34.8M 0.19%
316,671
+9,128
+3% +$981K
LMT icon
135
Lockheed Martin
LMT
$137B
$34.5M 0.19%
91,249
-10,754
-11% -$4.13M
JCI icon
136
Johnson Controls International
JCI
$92.6B
$34.5M 0.19%
502,371
-121,120
-19% -$7.81M
FDX icon
137
FedEx
FDX
$76.5B
$34.4M 0.19%
115,271
-25,365
-18% -$7.53M
XEL icon
138
Xcel Energy
XEL
$48B
$33.7M 0.19%
512,188
-65,753
-11% -$4.58M
IBM icon
139
IBM
IBM
$226B
$33.3M 0.18%
237,713
+117,329
+97% +$16M
WEC icon
140
WEC Energy
WEC
$34.5B
$32.9M 0.18%
369,974
+83,947
+29% +$7.91M
CE icon
141
Celanese
CE
$4.96B
$32.8M 0.18%
216,234
-191
-0.1% -$30.3K
IBP icon
142
Installed Building Products
IBP
$6.37B
$32.7M 0.18%
267,516
+264,866
+9,995% +$32.3M
KLAC icon
143
KLA
KLAC
$261B
$32.3M 0.18%
997,400
+474,920
+91% +$15.2M
AMT icon
144
American Tower
AMT
$79.5B
$32.1M 0.18%
118,893
-55,576
-32% -$14.2M
ODFL icon
145
Old Dominion Freight Line
ODFL
$43.1B
$31.4M 0.17%
247,492
-68,680
-22% -$8.8M
EXPD icon
146
Expeditors International
EXPD
$23B
$31.2M 0.17%
246,225
+61,424
+33% +$7.25M
DELL icon
147
Dell
DELL
$287B
$31M 0.17%
614,142
-6,536
-1% -$328K
ORLY icon
148
O'Reilly Automotive
ORLY
$75.4B
$30.7M 0.17%
814,050
-463,815
-36% -$16.6M
WST icon
149
West Pharmaceutical
WST
$24.6B
$30.4M 0.17%
84,720
-74,142
-47% -$24.5M
NSC icon
150
Norfolk Southern
NSC
$75B
$30.3M 0.17%
114,060
-2,667
-2% -$736K
4 5
6
7 8

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JG
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CHP
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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.