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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 | |
|---|---|---|---|---|---|---|
1726
Methode Electronics
MEI
$595M
| $241K | ﹤0.01% |
+4,899
| New | +$228K |
|
1727
Astrana Health
ASTH
$1.71B
| $241K | ﹤0.01% |
+3,838
| New | +$142K |
|
|
TSE
1728
DELISTED
Trinseo
TSE
| $240K | ﹤0.01% |
4,016
+600
| +18% | +$38.3K |
|
1729
TechTarget
TTGT
$271M
| $240K | ﹤0.01% |
+3,096
| New | +$222K |
|
|
GWB
1730
DELISTED
Great Western Bancorp, Inc.
GWB
| $240K | ﹤0.01% |
+7,307
| New | +$242K |
|
1731
Cavco Industries
CVCO
$4.57B
| $239K | ﹤0.01% |
1,077
+161
| +18% | +$35.1K |
|
1732
iRhythm Holdings
IRTC
$4.02B
| $239K | ﹤0.01% |
3,608
+565
| +19% | +$44.8K |
|
1733
Newmark Group
NMRK
$2.62B
| $239K | ﹤0.01% |
19,860
+2,960
| +18% | +$35.5K |
|
|
VGR
1734
DELISTED
Vector Group Ltd.
VGR
| $239K | ﹤0.01% |
23,880
-281,052
| -92% | -$2.8M |
|
|
CFLT
1735
DELISTED
Confluent
CFLT
| $238K | ﹤0.01% |
+5,000
| New | +$242K |
|
1736
Knowles
KN
$3.29B
| $238K | ﹤0.01% |
12,047
+1,795
| +18% | +$36.6K |
|
|
PGRE
1737
DELISTED
Paramount Group
PGRE
| $238K | ﹤0.01% |
23,618
+3,450
| +17% | +$36.7K |
|
1738
Rush Enterprises Class A
RUSHA
$9.52B
| $238K | ﹤0.01% |
8,264
+1,239
| +18% | +$39.6K |
|
1739
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $237K | ﹤0.01% |
6,934
+1,080
| +18% | +$39.4K |
|
1740
Empire State Realty Trust
ESRT
$802M
| $236K | ﹤0.01% |
19,628
+2,846
| +17% | +$33.5K |
|
1741
Mercury Insurance
MCY
$5.86B
| $236K | ﹤0.01% |
+3,636
| New | +$230K |
|
1742
Lindsay Corp
LNN
$1.17B
| $235K | ﹤0.01% |
1,423
+212
| +18% | +$34.9K |
|
1743
Otter Tail
OTTR
$3.96B
| $235K | ﹤0.01% |
+4,809
| New | +$230K |
|
1744
Alignment Healthcare
ALHC
$2.74B
| $234K | ﹤0.01% |
10,000
| – | – |
|
1745
First Interstate BancSystem
FIBK
$3.62B
| $234K | ﹤0.01% |
5,592
+805
| +17% | +$37.1K |
|
1746
Xencor
XNCR
$1.64B
| $234K | ﹤0.01% |
6,790
+1,012
| +18% | +$40.1K |
|
1747
Independence Realty Trust
IRT
$3.93B
| $233K | ﹤0.01% |
12,797
+1,857
| +17% | +$31.5K |
|
1748
Opko Health
OPK
$1.04B
| $233K | ﹤0.01% |
57,441
+8,531
| +17% | +$33.5K |
|
1749
AMC Global Media
AMCX
$486M
| $231K | ﹤0.01% |
+3,458
| New | +$191K |
|
|
CSW
1750
CSW Industrials
CSW
$5.72B
| $231K | ﹤0.01% |
1,953
+289
| +17% | +$36.9K |
|
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.