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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 | |
|---|---|---|---|---|---|---|
1676
United Natural Foods
UNFI
$2.86B
| $262K | ﹤0.01% |
+7,089
| New | +$258K |
|
|
NAV
1677
DELISTED
Navistar International
NAV
| $262K | ﹤0.01% |
5,881
+877
| +18% | +$38.8K |
|
|
SASR
1678
DELISTED
Sandy Spring Bancorp Inc
SASR
| $261K | ﹤0.01% |
5,914
+875
| +17% | +$39.7K |
|
1679
GrowGeneration
GRWG
$89.5M
| $260K | ﹤0.01% |
5,398
+898
| +20% | +$39.3K |
|
1680
Cimpress
CMPR
$2.32B
| $259K | ﹤0.01% |
2,389
+356
| +18% | +$36K |
|
1681
McGrath RentCorp
MGRC
$2.95B
| $259K | ﹤0.01% |
3,177
+471
| +17% | +$38.9K |
|
1682
Verra Mobility
VRRM
$726M
| $259K | ﹤0.01% |
16,873
+2,542
| +18% | +$36.9K |
|
1683
Bionano Genomics
BNGO
$13.7M
| $258K | ﹤0.01% |
+59
| New | +$233K |
|
|
OCDX
1684
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $258K | ﹤0.01% |
12,043
-7,957
| -40% | -$162K |
|
1685
Cohen & Steers
CNS
$4.34B
| $257K | ﹤0.01% |
+3,126
| New | +$226K |
|
1686
Inovio Pharmaceuticals
INO
$79.1M
| $257K | ﹤0.01% |
2,313
+338
| +17% | +$32.5K |
|
1687
Ironwood Pharmaceuticals
IRWD
$711M
| $257K | ﹤0.01% |
19,959
+2,979
| +18% | +$34.1K |
|
1688
Kaiser Aluminum
KALU
$3.16B
| $257K | ﹤0.01% |
+2,081
| New | +$260K |
|
|
SWCH
1689
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $257K | ﹤0.01% |
+12,157
| New | +$233K |
|
1690
Four Corners Property Trust
FCPT
$2.69B
| $256K | ﹤0.01% |
9,282
+1,438
| +18% | +$40.7K |
|
1691
Pricesmart
PSMT
$5.33B
| $256K | ﹤0.01% |
2,815
+419
| +17% | +$37.4K |
|
1692
Diamondrock Hospitality Co
DRH
$2.46B
| $255K | ﹤0.01% |
26,245
+3,908
| +17% | +$39.3K |
|
1693
Genworth Financial
GNW
$3.7B
| $255K | ﹤0.01% |
65,506
+9,904
| +18% | +$39.5K |
|
1694
Granite Construction
GVA
$5.49B
| $255K | ﹤0.01% |
6,148
+915
| +17% | +$36.3K |
|
|
GBT
1695
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $255K | ﹤0.01% |
7,293
+1,089
| +18% | +$42.5K |
|
|
HSKA
1696
DELISTED
Heska Corp
HSKA
| $255K | ﹤0.01% |
+1,108
| New | +$217K |
|
1697
Shutterstock
SSTK
$200M
| $254K | ﹤0.01% |
+2,589
| New | +$237K |
|
1698
Central Garden & Pet Co Class A
CENTA
$2.4B
| $253K | ﹤0.01% |
6,559
+974
| +17% | +$39.9K |
|
1699
Carpenter Technology
CRS
$26.7B
| $253K | ﹤0.01% |
6,284
+939
| +18% | +$39.7K |
|
1700
Cushman & Wakefield Ltd
CWK
$3.23B
| $253K | ﹤0.01% |
14,491
+2,170
| +18% | +$38.6K |
|
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.