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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 | |
|---|---|---|---|---|---|---|
1601
Urban Edge Properties
UE
$2.73B
| $297K | ﹤0.01% |
15,562
+2,285
| +17% | +$43.1K |
|
|
FOLD
1602
DELISTED
Amicus Therapeutics
FOLD
| $296K | ﹤0.01% |
30,664
+4,594
| +18% | +$44.8K |
|
1603
Hess Midstream
HESM
$5.2B
| $296K | ﹤0.01% |
11,716
+2,298
| +24% | +$55.5K |
|
1604
Renasant Corp
RNST
$3.92B
| $296K | ﹤0.01% |
7,411
+1,100
| +17% | +$46.9K |
|
1605
InterDigital
IDCC
$8.72B
| $295K | ﹤0.01% |
4,044
+602
| +17% | +$44.5K |
|
|
FMBI
1606
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $295K | ﹤0.01% |
14,881
+2,238
| +18% | +$47.1K |
|
1607
Rocket Companies
RKT
$40.5B
| $294K | ﹤0.01% |
15,168
+2,260
| +18% | +$45.7K |
|
1608
CareTrust REIT
CTRE
$9.14B
| $292K | ﹤0.01% |
12,579
+1,874
| +18% | +$44.1K |
|
1609
Innospec
IOSP
$2.31B
| $292K | ﹤0.01% |
3,224
+481
| +18% | +$47.7K |
|
1610
Mueller Industries
MLI
$15.1B
| $292K | ﹤0.01% |
26,924
+4,020
| +18% | +$45.5K |
|
1611
Trinity Industries
TRN
$2.29B
| $292K | ﹤0.01% |
10,865
+244
| +2% | +$6.88K |
|
|
FBC
1612
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $292K | ﹤0.01% |
6,911
+1,029
| +17% | +$46.5K |
|
1613
HUB Group
HUBG
$2.32B
| $291K | ﹤0.01% |
8,818
+1,310
| +17% | +$44.6K |
|
1614
ThredUp
TDUP
$412M
| $291K | ﹤0.01% |
10,000
| – | – |
|
1615
Towne Bank
TOWN
$3.42B
| $291K | ﹤0.01% |
9,566
+1,422
| +17% | +$44.6K |
|
1616
Revolve Group
RVLV
$1.69B
| $288K | ﹤0.01% |
+4,183
| New | +$225K |
|
1617
Telephone and Data Systems
TDS
$3.84B
| $288K | ﹤0.01% |
12,702
+1,886
| +17% | +$46K |
|
1618
Winnebago Industries
WGO
$927M
| $288K | ﹤0.01% |
4,240
+627
| +17% | +$46.3K |
|
1619
CarGurus
CARG
$3.22B
| $287K | ﹤0.01% |
10,948
+1,660
| +18% | +$43.1K |
|
1620
Piper Sandler
PIPR
$5.35B
| $286K | ﹤0.01% |
8,820
+1,324
| +18% | +$40.5K |
|
|
RCM
1621
DELISTED
R1 RCM Inc. Common Stock
RCM
| $286K | ﹤0.01% |
12,874
+1,942
| +18% | +$46.9K |
|
1622
Mueller Water Products
MWA
$4.09B
| $284K | ﹤0.01% |
19,701
+2,942
| +18% | +$42.2K |
|
|
SRNE
1623
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $284K | ﹤0.01% |
29,311
+4,378
| +18% | +$34.9K |
|
|
MODV
1624
DELISTED
ModivCare
MODV
| $283K | ﹤0.01% |
1,664
+263
| +19% | +$39.4K |
|
|
UCTT
1625
Ultra Clean Holdings
UCTT
$3.9B
| $283K | ﹤0.01% |
5,272
+793
| +18% | +$42.4K |
|
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.