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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 | |
|---|---|---|---|---|---|---|
1551
Lifestance Health
LFST
$4.39B
| $320K | ﹤0.01% |
+11,500
| New | +$304K |
|
1552
Penske Automotive Group
PAG
$14.2B
| $320K | ﹤0.01% |
4,241
+629
| +17% | +$52.6K |
|
1553
Adeia
ADEA
$3.06B
| $319K | ﹤0.01% |
54,160
+7,825
| +17% | +$44.5K |
|
1554
O-I Glass
OI
$1.1B
| $319K | ﹤0.01% |
19,543
-211,492
| -92% | -$3.58M |
|
1555
SentinelOne
S
$7.7B
| $319K | ﹤0.01% |
+7,500
| New | +$319K |
|
1556
Stepan Co
SCL
$1.48B
| $319K | ﹤0.01% |
2,655
+395
| +17% | +$51.7K |
|
1557
WaFd
WAFD
$2.82B
| $319K | ﹤0.01% |
10,043
+1,484
| +17% | +$48.4K |
|
1558
Boot Barn
BOOT
$5.02B
| $318K | ﹤0.01% |
3,779
+565
| +18% | +$41.4K |
|
|
VNE
1559
DELISTED
Veoneer, Inc.
VNE
| $318K | ﹤0.01% |
13,813
+2,076
| +18% | +$49.4K |
|
|
COOP
1560
DELISTED
Mr. Cooper
COOP
| $317K | ﹤0.01% |
9,582
+1,423
| +17% | +$47.5K |
|
1561
Corcept Therapeutics
CORT
$12.1B
| $317K | ﹤0.01% |
14,404
+2,161
| +18% | +$48.1K |
|
1562
Viasat
VSAT
$11.6B
| $317K | ﹤0.01% |
6,359
+1,026
| +19% | +$51K |
|
1563
WesBanco
WSBC
$4.05B
| $316K | ﹤0.01% |
8,860
+1,316
| +17% | +$49.3K |
|
1564
Fluor
FLR
$7.08B
| $315K | ﹤0.01% |
17,769
+2,616
| +17% | +$53.9K |
|
1565
Jack in the Box
JACK
$341M
| $315K | ﹤0.01% |
2,829
+422
| +18% | +$49.3K |
|
|
NS
1566
DELISTED
NuStar Energy L.P.
NS
| $315K | ﹤0.01% |
17,446
-1,270
| -7% | -$23.5K |
|
1567
Helios Technologies
HLIO
$2.68B
| $313K | ﹤0.01% |
4,004
+596
| +17% | +$43.6K |
|
|
KNBE
1568
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $313K | ﹤0.01% |
+10,000
| New | +$229K |
|
|
BDN
1569
Brandywine Realty Trust
BDN
$534M
| $312K | ﹤0.01% |
22,757
+3,341
| +17% | +$46.1K |
|
1570
WSFS Financial
WSFS
$4.14B
| $312K | ﹤0.01% |
6,696
+986
| +17% | +$50.2K |
|
|
CMRC
1571
Commerce.com Inc Series 1
CMRC
$186M
| $311K | ﹤0.01% |
+4,793
| New | +$271K |
|
1572
CryoPort
CYRX
$757M
| $311K | ﹤0.01% |
4,936
+776
| +19% | +$43.7K |
|
1573
Healthcare Services Group
HCSG
$1.44B
| $311K | ﹤0.01% |
9,866
+1,457
| +17% | +$44.3K |
|
|
DRNA
1574
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $311K | ﹤0.01% |
+8,331
| New | +$255K |
|
1575
Dycom Industries
DY
$12.1B
| $310K | ﹤0.01% |
4,159
+624
| +18% | +$53.8K |
|
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.