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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 | |
|---|---|---|---|---|---|---|
|
UCB
1501
United Community Banks
UCB
$4.36B
| $346K | ﹤0.01% |
10,823
+1,611
| +17% | +$54.2K |
|
|
ONEM
1502
DELISTED
1Life Healthcare
ONEM
| $346K | ﹤0.01% |
10,467
+4,825
| +86% | +$182K |
|
1503
PTC Therapeutics
PTCT
$6.15B
| $345K | ﹤0.01% |
8,150
+1,202
| +17% | +$51.5K |
|
1504
Urban Outfitters
URBN
$6.8B
| $345K | ﹤0.01% |
8,374
+1,245
| +17% | +$46.9K |
|
1505
Aaon
AAON
$7.07B
| $344K | ﹤0.01% |
8,237
+1,227
| +18% | +$54K |
|
|
IRBT
1506
DELISTED
iRobot
IRBT
| $344K | ﹤0.01% |
3,679
+550
| +18% | +$56.4K |
|
1507
Macerich
MAC
$6.96B
| $344K | ﹤0.01% |
18,869
+6,394
| +51% | +$95.9K |
|
1508
Prestige Consumer Healthcare
PBH
$2.54B
| $344K | ﹤0.01% |
6,603
+980
| +17% | +$47.1K |
|
|
DOOR
1509
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $344K | ﹤0.01% |
3,074
+455
| +17% | +$55K |
|
|
SI
1510
DELISTED
Silvergate Capital Corporation
SI
| $343K | ﹤0.01% |
+3,027
| New | +$343K |
|
1511
First Bancorp
FBP
$4.43B
| $342K | ﹤0.01% |
28,657
+4,275
| +18% | +$52.7K |
|
1512
FuelCell Energy
FCEL
$1.54B
| $340K | ﹤0.01% |
1,275
+193
| +18% | +$56.4K |
|
1513
Upbound Group
UPBD
$1.11B
| $340K | ﹤0.01% |
6,399
+954
| +18% | +$55.4K |
|
1514
Veracyte
VCYT
$3.73B
| $340K | ﹤0.01% |
8,514
+1,278
| +18% | +$54.6K |
|
1515
Amkor Technology
AMKR
$13.5B
| $339K | ﹤0.01% |
14,313
+2,137
| +18% | +$47.6K |
|
|
BAND
1516
Bandwidth Inc
BAND
$1.66B
| $339K | ﹤0.01% |
2,461
+409
| +20% | +$51.3K |
|
1517
Fulton Financial
FULT
$4.65B
| $338K | ﹤0.01% |
21,402
+3,178
| +17% | +$54.1K |
|
1518
Pediatrix Medical
MD
$2.12B
| $338K | ﹤0.01% |
11,198
+1,676
| +18% | +$49.5K |
|
|
BIG
1519
DELISTED
Big Lots, Inc.
BIG
| $338K | ﹤0.01% |
5,118
+768
| +18% | +$51.2K |
|
1520
United Parks & Resorts
PRKS
$2B
| $337K | ﹤0.01% |
6,748
+997
| +17% | +$52.9K |
|
|
NSTG
1521
DELISTED
NanoString Technologies, Inc.
NSTG
| $337K | ﹤0.01% |
5,196
+863
| +20% | +$54.8K |
|
|
KW
1522
DELISTED
Kennedy-Wilson Holdings
KW
| $335K | ﹤0.01% |
16,867
+2,498
| +17% | +$50.5K |
|
1523
Essential Properties Realty Trust
EPRT
$6.5B
| $333K | ﹤0.01% |
12,311
+2,050
| +20% | +$53.3K |
|
1524
RLJ Lodging Trust
RLJ
$1.65B
| $333K | ﹤0.01% |
21,870
+3,232
| +17% | +$50.4K |
|
1525
Sally Beauty Holdings
SBH
$1.58B
| $333K | ﹤0.01% |
15,083
+2,209
| +17% | +$46.6K |
|
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.