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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 | |
|---|---|---|---|---|---|---|
|
SVC
1651
Service Properties Trust
SVC
$1.05B
| $273K | ﹤0.01% |
4,340
+646
| +17% | +$40.1K |
|
|
FIRY
1652
Firy Inc
FIRY
$160M
| $272K | ﹤0.01% |
+626
| New | +$224K |
|
|
TWO
1653
Two Harbors Investment
TWO
$1.26B
| $272K | ﹤0.01% |
8,996
+1,341
| +18% | +$39.9K |
|
|
ROIC
1654
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $272K | ﹤0.01% |
15,414
+2,311
| +18% | +$40.6K |
|
|
RAVN
1655
DELISTED
Raven Industries Inc
RAVN
| $272K | ﹤0.01% |
+4,707
| New | +$205K |
|
|
SYKE
1656
DELISTED
SYKES Enterprises Inc
SYKE
| $272K | ﹤0.01% |
+5,068
| New | +$225K |
|
1657
Gray Television
GTN
$490M
| $271K | ﹤0.01% |
11,588
-129,054
| -92% | -$2.8M |
|
|
ZH
1658
Zhihu
ZH
$284M
| $271K | ﹤0.01% |
3,333
| – | – |
|
1659
Worthington Enterprises
WOR
$2.79B
| $269K | ﹤0.01% |
7,138
+99
| +1% | +$4.01K |
|
|
GMS
1660
DELISTED
GMS Inc
GMS
| $268K | ﹤0.01% |
+5,558
| New | +$247K |
|
1661
Vicor
VICR
$9.72B
| $268K | ﹤0.01% |
+2,538
| New | +$226K |
|
|
CORE
1662
DELISTED
Core Mark Holding Co., Inc.
CORE
| $268K | ﹤0.01% |
+5,944
| New | +$261K |
|
1663
Health Catalyst
HCAT
$132M
| $267K | ﹤0.01% |
+4,806
| New | +$256K |
|
1664
Sotera Health
SHC
$5.45B
| $267K | ﹤0.01% |
+11,027
| New | +$271K |
|
|
UNIT
1665
Uniti Group
UNIT
$2.25B
| $266K | ﹤0.01% |
25,103
+4,559
| +22% | +$49.4K |
|
|
FOCS
1666
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $265K | ﹤0.01% |
+5,467
| New | +$264K |
|
1667
Coca-Cola Consolidated
COKE
$12.1B
| $264K | ﹤0.01% |
+6,560
| New | +$231K |
|
1668
Clearway Energy Class C
CWEN
$7.08B
| $264K | ﹤0.01% |
9,979
+1,517
| +18% | +$41.6K |
|
1669
Deluxe
DLX
$1.09B
| $264K | ﹤0.01% |
+5,516
| New | +$248K |
|
1670
Kadant
KAI
$4B
| $264K | ﹤0.01% |
1,499
+224
| +18% | +$39.4K |
|
|
TWNK
1671
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $264K | ﹤0.01% |
16,294
+2,472
| +18% | +$38.5K |
|
1672
Bloomin' Brands
BLMN
$952M
| $263K | ﹤0.01% |
9,707
+1,457
| +18% | +$41.2K |
|
1673
Chesapeake Utilities
CPK
$3.22B
| $263K | ﹤0.01% |
2,186
+341
| +18% | +$40.4K |
|
|
CXP
1674
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $263K | ﹤0.01% |
15,127
+2,241
| +17% | +$40.4K |
|
1675
Opendoor
OPEN
$3.48B
| $262K | ﹤0.01% |
+15,284
| New | +$263K |
|
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.