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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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$118B
| $30.2M | 0.17% |
311,238
+74,870
| +32% | +$6.65M |
|
152
Intuitive Surgical
ISRG
$142B
| $30.1M | 0.17% |
98,298
+1,539
| +2% | +$432K |
|
153
Hershey
HSY
$36.6B
| $29.8M | 0.16% |
171,066
-97,755
| -36% | -$16.5M |
|
154
Freeport-McMoran
FCX
$95.9B
| $29.8M | 0.16% |
802,000
-117,078
| -13% | -$4.56M |
|
155
NextEra Energy
NEE
$178B
| $29.7M | 0.16% |
405,859
-169,764
| -29% | -$12.7M |
|
|
OHPAU
156
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $29.7M | 0.16% |
2,990,000
| – | – |
|
157
Arthur J. Gallagher & Co
AJG
$65.6B
| $29.5M | 0.16% |
210,802
-15,104
| -7% | -$2.13M |
|
158
Zoetis
ZTS
$31B
| $29.2M | 0.16% |
156,613
-63,165
| -29% | -$11M |
|
159
Illinois Tool Works
ITW
$83.8B
| $28.9M | 0.16% |
129,047
-34,130
| -21% | -$7.81M |
|
|
SCHW
160
Charles Schwab
SCHW
$187B
| $28.7M | 0.16% |
394,568
-65,680
| -14% | -$4.65M |
|
161
Charter Communications
CHTR
$18.6B
| $28.7M | 0.16% |
39,730
+649
| +2% | +$437K |
|
162
KeyCorp
KEY
$24.4B
| $28.4M | 0.16% |
1,375,767
+874,991
| +175% | +$19M |
|
|
EA
163
DELISTED
Electronic Arts
EA
| $28M | 0.15% |
194,769
-1,832
| -0.9% | -$260K |
|
164
Caterpillar
CAT
$389B
| $27.9M | 0.15% |
128,080
+3,184
| +3% | +$735K |
|
165
Edwards Lifesciences
EW
$53.7B
| $27.7M | 0.15% |
267,712
-5,117
| -2% | -$482K |
|
166
Ingevity
NGVT
$2.68B
| $27.6M | 0.15% |
339,348
+334,708
| +7,214% | +$26.9M |
|
167
Linde
LIN
$227B
| $27.4M | 0.15% |
94,764
-17,932
| -16% | -$5.23M |
|
168
News Corp Class A
NWSA
$15.4B
| $27.3M | 0.15% |
1,058,752
+614,531
| +138% | +$16.2M |
|
169
Allstate
ALL
$67.7B
| $27M | 0.15% |
206,890
+101,860
| +97% | +$13.2M |
|
170
Union Pacific
UNP
$173B
| $26.6M | 0.15% |
121,004
-70,869
| -37% | -$15.8M |
|
171
Crown Castle
CCI
$31.6B
| $26.6M | 0.15% |
136,112
+63,159
| +87% | +$11.8M |
|
172
Pultegroup
PHM
$25.2B
| $26.5M | 0.15% |
486,165
+351,836
| +262% | +$19.7M |
|
173
Autodesk
ADSK
$53.4B
| $26.5M | 0.15% |
90,831
-14,782
| -14% | -$4.22M |
|
174
Baidu
BIDU
$36.1B
| $26.1M | 0.14% |
128,012
-2,225
| -2% | -$445K |
|
175
Carrier Global
CARR
$52.4B
| $25.9M | 0.14% |
533,604
-160,202
| -23% | -$7.16M |
|
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.