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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 | |
|---|---|---|---|---|---|---|
1526
Independent Bank
INDB
$4.04B
| $332K | ﹤0.01% |
4,401
+645
| +17% | +$51.8K |
|
|
ODP
1527
DELISTED
ODP
ODP
| $332K | ﹤0.01% |
6,924
+1,031
| +17% | +$45.5K |
|
|
TPH
1528
DELISTED
Tri Pointe Homes
TPH
| $332K | ﹤0.01% |
15,472
+704
| +5% | +$16.1K |
|
1529
Axos Financial
AX
$5.7B
| $330K | ﹤0.01% |
7,103
+1,040
| +17% | +$48.6K |
|
1530
Leslie's
LESL
$12.4M
| $330K | ﹤0.01% |
+600
| New | +$329K |
|
1531
Microvision
MVIS
$112M
| $330K | ﹤0.01% |
+1,313
| New | +$323K |
|
1532
Forward Air
FWRD
$637M
| $329K | ﹤0.01% |
3,670
+538
| +17% | +$49.6K |
|
1533
LendingTree
TREE
$442M
| $329K | ﹤0.01% |
1,553
+230
| +17% | +$48.4K |
|
1534
Calix
CALX
$2.48B
| $327K | ﹤0.01% |
6,882
+1,089
| +19% | +$47.8K |
|
|
THS
1535
DELISTED
Treehouse Foods
THS
| $327K | ﹤0.01% |
7,340
+1,106
| +18% | +$54.6K |
|
|
SJI
1536
DELISTED
South Jersey Industries, Inc.
SJI
| $327K | ﹤0.01% |
12,601
+1,970
| +19% | +$50.8K |
|
|
B
1537
DELISTED
Barnes Group Inc.
B
| $325K | ﹤0.01% |
6,350
+941
| +17% | +$48.8K |
|
|
MAXR
1538
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $325K | ﹤0.01% |
8,148
+1,391
| +21% | +$49.5K |
|
|
INOV
1539
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $325K | ﹤0.01% |
9,530
+1,434
| +18% | +$44.4K |
|
1540
Gibraltar Industries
ROCK
$1.46B
| $323K | ﹤0.01% |
4,234
+637
| +18% | +$52.6K |
|
|
RPAI
1541
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $323K | ﹤0.01% |
28,174
+4,197
| +18% | +$49.1K |
|
1542
Cinemark Holdings
CNK
$4.3B
| $322K | ﹤0.01% |
14,649
+2,198
| +18% | +$48.8K |
|
1543
Hilltop Holdings
HTH
$2.26B
| $322K | ﹤0.01% |
8,841
+1,287
| +17% | +$45.9K |
|
1544
Virtu Financial
VIRT
$4.99B
| $322K | ﹤0.01% |
11,643
+4,981
| +75% | +$148K |
|
|
SHLX
1545
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $322K | ﹤0.01% |
21,809
-1,362
| -6% | -$20.4K |
|
1546
ESCO Technologies
ESE
$7.8B
| $321K | ﹤0.01% |
3,417
+509
| +18% | +$51.3K |
|
1547
Pacira BioSciences
PCRX
$969M
| $321K | ﹤0.01% |
5,295
+808
| +18% | +$51.1K |
|
|
AMRS
1548
DELISTED
Amyris Inc.
AMRS
| $321K | ﹤0.01% |
19,614
+3,045
| +18% | +$45.4K |
|
1549
Federal Signal
FSS
$7.75B
| $320K | ﹤0.01% |
7,950
+1,185
| +18% | +$48.7K |
|
1550
InnovAge Holding
INNV
$1.41B
| $320K | ﹤0.01% |
15,000
| – | – |
|
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.