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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1476
DELISTED
Independent Bank Group, Inc.
IBTX
| $356K | ﹤0.01% |
4,808
+719
| +18% | +$54.5K |
|
1477
Minerals Technologies
MTX
$2.3B
| $355K | ﹤0.01% |
4,516
+665
| +17% | +$53.8K |
|
|
WWE
1478
DELISTED
World Wrestling Entertainment
WWE
| $354K | ﹤0.01% |
6,108
+914
| +18% | +$51.9K |
|
1479
CVB Financial
CVBF
$4.02B
| $353K | ﹤0.01% |
17,130
+2,521
| +17% | +$55.1K |
|
1480
Madison Square Garden
MSGS
$9.47B
| $353K | ﹤0.01% |
2,047
+306
| +18% | +$55.3K |
|
1481
John Wiley & Sons Class A
WLY
$2.52B
| $353K | ﹤0.01% |
5,869
+873
| +17% | +$51.9K |
|
1482
Graham Holdings Company
GHC
$4.97B
| $352K | ﹤0.01% |
555
+78
| +16% | +$50.3K |
|
1483
Group 1 Automotive
GPI
$3.17B
| $352K | ﹤0.01% |
2,279
+339
| +17% | +$54.4K |
|
1484
Plexus
PLXS
$7.2B
| $352K | ﹤0.01% |
3,849
+563
| +17% | +$52.8K |
|
1485
Rambus
RMBS
$10.5B
| $352K | ﹤0.01% |
14,860
+2,231
| +18% | +$44.9K |
|
|
ALLK
1486
DELISTED
Allakos
ALLK
| $351K | ﹤0.01% |
4,114
+1,367
| +50% | +$137K |
|
1487
Evertec
EVTC
$1.76B
| $351K | ﹤0.01% |
8,041
+1,196
| +17% | +$50.5K |
|
1488
Sanmina
SANM
$10.9B
| $351K | ﹤0.01% |
9,022
+1,274
| +16% | +$52.5K |
|
|
VSTO
1489
DELISTED
Vista Outdoor Inc.
VSTO
| $351K | ﹤0.01% |
7,592
-61,067
| -89% | -$2.31M |
|
1490
Energizer
ENR
$1.53B
| $350K | ﹤0.01% |
8,141
+1,208
| +17% | +$56.6K |
|
1491
MGE Energy Inc
MGEE
$3.06B
| $349K | ﹤0.01% |
4,695
+707
| +18% | +$52.7K |
|
|
PRFT
1492
DELISTED
Perficient Inc
PRFT
| $349K | ﹤0.01% |
4,344
+645
| +17% | +$45.5K |
|
|
CADE
1493
DELISTED
Cadence Bancorporation
CADE
| $349K | ﹤0.01% |
16,704
+2,467
| +17% | +$54.1K |
|
1494
1stdibs.com
DIBS
$149M
| $348K | ﹤0.01% |
+10,000
| New | +$257K |
|
1495
Phreesia
PHR
$758M
| $348K | ﹤0.01% |
+5,685
| New | +$296K |
|
1496
Transocean
RIG
$6.49B
| $347K | ﹤0.01% |
76,744
+11,447
| +18% | +$43.4K |
|
|
PDCO
1497
DELISTED
Patterson Companies, Inc.
PDCO
| $347K | ﹤0.01% |
11,408
+1,697
| +17% | +$57.2K |
|
|
MNRL
1498
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $347K | ﹤0.01% |
16,303
-3,091
| -16% | -$56.2K |
|
1499
ATI
ATI
$31.3B
| $346K | ﹤0.01% |
16,591
+2,484
| +18% | +$57K |
|
1500
J&J Snack Foods
JJSF
$1.68B
| $346K | ﹤0.01% |
1,984
+296
| +18% | +$49.9K |
|
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.