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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 | |
|---|---|---|---|---|---|---|
1576
International Bancshares
IBOC
$4.48B
| $308K | ﹤0.01% |
7,171
+1,052
| +17% | +$49.1K |
|
1577
Talos Energy
TALO
$2.6B
| $308K | ﹤0.01% |
+19,696
| New | +$272K |
|
|
MANT
1578
DELISTED
Mantech International Corp
MANT
| $308K | ﹤0.01% |
3,562
+532
| +18% | +$46K |
|
|
HOME
1579
DELISTED
At Home Group Inc.
HOME
| $308K | ﹤0.01% |
+8,365
| New | +$285K |
|
1580
Green Dot
GDOT
$760M
| $307K | ﹤0.01% |
6,563
+994
| +18% | +$44.3K |
|
|
PDM
1581
Piedmont Realty Trust
PDM
$1.17B
| $307K | ﹤0.01% |
16,613
+2,468
| +17% | +$45.9K |
|
1582
Vroom Inc
VRM
$51.5M
| $307K | ﹤0.01% |
92
+15
| +19% | +$51K |
|
|
AVYA
1583
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $307K | ﹤0.01% |
11,401
+1,633
| +17% | +$45.9K |
|
1584
Cheesecake Factory
CAKE
$5.63B
| $306K | ﹤0.01% |
5,645
+847
| +18% | +$49K |
|
1585
First Financial Bancorp
FFBC
$3.57B
| $306K | ﹤0.01% |
12,936
+1,919
| +17% | +$47.7K |
|
1586
Protolabs
PRLB
$2.16B
| $306K | ﹤0.01% |
3,330
+497
| +18% | +$49K |
|
1587
SITE Centers
SITC
$155M
| $306K | ﹤0.01% |
26,081
+3,881
| +17% | +$44.5K |
|
1588
Gentherm
THRM
$1.27B
| $305K | ﹤0.01% |
4,299
+639
| +17% | +$46.6K |
|
|
MNTV
1589
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $305K | ﹤0.01% |
14,474
+2,228
| +18% | +$43.2K |
|
|
CEQP
1590
DELISTED
Crestwood Equity Partners LP
CEQP
| $304K | ﹤0.01% |
10,125
+306
| +3% | +$9.11K |
|
1591
Shenandoah Telecom
SHEN
$740M
| $303K | ﹤0.01% |
6,237
+927
| +17% | +$45.9K |
|
1592
Belden
BDC
$5.26B
| $301K | ﹤0.01% |
5,944
+873
| +17% | +$42.7K |
|
1593
Myriad Genetics
MYGN
$308M
| $301K | ﹤0.01% |
9,835
+1,473
| +18% | +$42.6K |
|
|
ARI
1594
Apollo Commercial Real Estate
ARI
$880M
| $300K | ﹤0.01% |
18,792
+2,610
| +16% | +$40.3K |
|
1595
Arvinas
ARVN
$588M
| $300K | ﹤0.01% |
3,895
+604
| +18% | +$41.9K |
|
1596
AeroVironment
AVAV
$9.92B
| $300K | ﹤0.01% |
2,996
+448
| +18% | +$49.3K |
|
1597
Boise Cascade
BCC
$2.98B
| $300K | ﹤0.01% |
5,137
+767
| +18% | +$49.8K |
|
1598
Herc Holdings
HRI
$5.72B
| $300K | ﹤0.01% |
2,673
+400
| +18% | +$42.3K |
|
1599
First Merchants
FRME
$2.69B
| $299K | ﹤0.01% |
7,174
+1,062
| +17% | +$48.5K |
|
1600
Edgewell Personal Care
EPC
$1.32B
| $297K | ﹤0.01% |
6,765
+1,011
| +18% | +$42.8K |
|
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.