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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 | |
|---|---|---|---|---|---|---|
1626
Liberty Latin America Class C
LILAK
$1.66B
| $282K | ﹤0.01% |
22,012
+3,315
| +18% | +$42.5K |
|
1627
MP Materials
MP
$9.84B
| $282K | ﹤0.01% |
+7,644
| New | +$238K |
|
|
KYNB
1628
Kyntra Bio
KYNB
$28.6M
| $281K | ﹤0.01% |
423
+64
| +18% | +$36.9K |
|
1629
Marqeta
MQ
$1.62B
| $281K | ﹤0.01% |
+2,500
| New | +$298K |
|
1630
Tronox
TROX
$1.02B
| $281K | ﹤0.01% |
12,565
+2,215
| +21% | +$48.6K |
|
1631
Ligand Pharmaceuticals
LGND
$5.76B
| $280K | ﹤0.01% |
3,426
+504
| +17% | +$41.9K |
|
|
XHR
1632
Xenia Hotels & Resorts
XHR
$1.72B
| $280K | ﹤0.01% |
14,935
+2,227
| +18% | +$42.9K |
|
|
LGF.B
1633
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $280K | ﹤0.01% |
15,310
+2,293
| +18% | +$35.1K |
|
1634
AppFolio
APPF
$7.19B
| $279K | ﹤0.01% |
1,976
+318
| +19% | +$44.2K |
|
|
EVRI
1635
DELISTED
Everi Holdings
EVRI
| $279K | ﹤0.01% |
+11,194
| New | +$211K |
|
1636
Virtus Investment Partners
VRTS
$1.11B
| $279K | ﹤0.01% |
1,005
+148
| +17% | +$40K |
|
1637
Celsius Holdings
CELH
$7.11B
| $278K | ﹤0.01% |
+10,950
| New | +$223K |
|
1638
Monro
MNRO
$365M
| $278K | ﹤0.01% |
4,375
+651
| +17% | +$43K |
|
|
MGLN
1639
DELISTED
Magellan Health Services, Inc.
MGLN
| $278K | ﹤0.01% |
2,955
+450
| +18% | +$42.4K |
|
1640
B&G Foods
BGS
$277M
| $277K | ﹤0.01% |
8,454
+1,258
| +17% | +$38.8K |
|
|
KRTX
1641
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $277K | ﹤0.01% |
+2,426
| New | +$284K |
|
|
BLUE
1642
DELISTED
bluebird bio
BLUE
| $276K | ﹤0.01% |
666
+100
| +18% | +$39.6K |
|
|
HOUS
1643
DELISTED
Anywhere Real Estate
HOUS
| $276K | ﹤0.01% |
15,128
+2,261
| +18% | +$38.6K |
|
|
PMT
1644
PennyMac Mortgage Investment
PMT
$824M
| $276K | ﹤0.01% |
13,118
+1,935
| +17% | +$38.7K |
|
|
CVA
1645
DELISTED
Covanta Holding Corporation
CVA
| $275K | ﹤0.01% |
15,632
+2,326
| +17% | +$35.4K |
|
|
AGNT
1646
AGNT Inc
AGNT
$714M
| $274K | ﹤0.01% |
7,067
+1,095
| +18% | +$37.7K |
|
1647
NETSCOUT
NTCT
$2.81B
| $274K | ﹤0.01% |
9,595
+1,440
| +18% | +$40.9K |
|
1648
Progress Software
PRGS
$1.77B
| $274K | ﹤0.01% |
5,915
+883
| +18% | +$40K |
|
1649
Vericel Corp
VCEL
$2.27B
| $274K | ﹤0.01% |
5,224
+756
| +17% | +$43.1K |
|
|
MFA
1650
MFA Financial
MFA
$928M
| $273K | ﹤0.01% |
14,886
+2,220
| +18% | +$39.2K |
|
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.