We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Banner Corp
BANR
$2.47B
| $252K | ﹤0.01% |
4,649
+688
| +17% | +$39K |
|
1702
TTEC Holdings
TTEC
$83.8M
| $252K | ﹤0.01% |
2,443
+365
| +18% | +$37.9K |
|
|
AAT
1703
American Assets Trust
AAT
$1.38B
| $251K | ﹤0.01% |
+6,727
| New | +$240K |
|
1704
Arbor Realty Trust
ABR
$991M
| $251K | ﹤0.01% |
14,102
+2,295
| +19% | +$40.4K |
|
1705
FIGS
FIGS
$2.35B
| $251K | ﹤0.01% |
+5,000
| New | +$187K |
|
1706
Lufax Holding
LU
$1.32B
| $251K | ﹤0.01% |
5,563
+89
| +2% | +$4.49K |
|
1707
Enpro
NPO
$7.24B
| $251K | ﹤0.01% |
+2,580
| New | +$236K |
|
|
ELME
1708
Elme Communities
ELME
$145M
| $249K | ﹤0.01% |
10,825
+1,613
| +18% | +$37.9K |
|
1709
Smith & Wesson
SWBI
$640M
| $249K | ﹤0.01% |
+7,175
| New | +$150K |
|
1710
Outset Medical
OM
$89.1M
| $248K | ﹤0.01% |
+331
| New | +$253K |
|
1711
Axsome Therapeutics
AXSM
$11.3B
| $247K | ﹤0.01% |
+3,655
| New | +$219K |
|
1712
Patterson-UTI
PTEN
$4.19B
| $247K | ﹤0.01% |
24,834
+3,672
| +17% | +$31.1K |
|
1713
Reynolds Consumer Products
REYN
$5.5B
| $247K | ﹤0.01% |
+8,151
| New | +$247K |
|
1714
Acadia Realty Trust
AKR
$2.85B
| $246K | ﹤0.01% |
+11,183
| New | +$237K |
|
1715
HNI Corp
HNI
$3.52B
| $246K | ﹤0.01% |
+5,601
| New | +$243K |
|
1716
NMI Holdings
NMIH
$3.33B
| $246K | ﹤0.01% |
10,922
+1,660
| +18% | +$39.6K |
|
|
PRO
1717
DELISTED
PROS Holdings
PRO
| $246K | ﹤0.01% |
+5,393
| New | +$239K |
|
|
CVSA
1718
Covista Inc
CVSA
$4.3B
| $245K | ﹤0.01% |
6,865
+1,019
| +17% | +$38.2K |
|
1719
Century Communities
CCS
$2B
| $245K | ﹤0.01% |
+3,680
| New | +$260K |
|
1720
Alaska Air
ALK
$5.35B
| $244K | ﹤0.01% |
4,039
+604
| +18% | +$40.8K |
|
1721
Goosehead Insurance
GSHD
$2.29B
| $244K | ﹤0.01% |
+1,917
| New | +$195K |
|
1722
Trustmark
TRMK
$2.78B
| $244K | ﹤0.01% |
7,938
+1,179
| +17% | +$38.9K |
|
1723
JELD-WEN Holding
JELD
$161M
| $243K | ﹤0.01% |
9,263
+1,381
| +18% | +$39.1K |
|
1724
Kite Realty
KRG
$5.25B
| $243K | ﹤0.01% |
+11,051
| New | +$232K |
|
1725
Acushnet Holdings
GOLF
$5.25B
| $242K | ﹤0.01% |
+4,894
| New | +$235K |
|
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.