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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 | |
|---|---|---|---|---|---|---|
1751
Hope Bancorp
HOPE
$1.82B
| $231K | ﹤0.01% |
16,259
+2,414
| +17% | +$36.6K |
|
1752
PRA Group
PRAA
$706M
| $231K | ﹤0.01% |
+6,001
| New | +$231K |
|
1753
Tanger
SKT
$4.43B
| $231K | ﹤0.01% |
12,257
+1,830
| +18% | +$32.1K |
|
1754
Workhorse Group
WKHS
$34.1M
| $231K | ﹤0.01% |
5
+1
| +25% | +$37K |
|
|
MDP
1755
DELISTED
Meredith Corporation
MDP
| $231K | ﹤0.01% |
+5,315
| New | +$189K |
|
1756
Lantheus
LNTH
$6.57B
| $230K | ﹤0.01% |
+8,336
| New | +$191K |
|
1757
OSI Systems
OSIS
$3.84B
| $230K | ﹤0.01% |
2,262
-14,108
| -86% | -$1.37M |
|
1758
Strategic Education
STRA
$1.81B
| $230K | ﹤0.01% |
3,021
+477
| +19% | +$38K |
|
|
NARI
1759
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $230K | ﹤0.01% |
2,462
+380
| +18% | +$36.8K |
|
1760
Array Technologies
ARRY
$824M
| $229K | ﹤0.01% |
+14,684
| New | +$310K |
|
|
MNR
1761
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $229K | ﹤0.01% |
12,236
+1,824
| +18% | +$34.2K |
|
|
AVNS
1762
DELISTED
Avanos Medical
AVNS
| $228K | ﹤0.01% |
6,276
+936
| +18% | +$38.7K |
|
1763
Core Laboratories
CLB
$570M
| $228K | ﹤0.01% |
+5,848
| New | +$210K |
|
1764
Eagle Bancorp
EGBN
$865M
| $228K | ﹤0.01% |
+4,063
| New | +$225K |
|
1765
Triumph Financial Inc
TFIN
$1.82B
| $228K | ﹤0.01% |
3,067
+462
| +18% | +$39.4K |
|
1766
Genesis Energy
GEL
$1.89B
| $227K | ﹤0.01% |
19,525
-933
| -5% | -$9.42K |
|
1767
Levi Strauss
LEVI
$8.75B
| $227K | ﹤0.01% |
+8,200
| New | +$225K |
|
1768
Park National Corp
PRK
$3.67B
| $227K | ﹤0.01% |
1,933
+287
| +17% | +$36.1K |
|
1769
Domo
DOMO
$184M
| $226K | ﹤0.01% |
+2,800
| New | +$183K |
|
1770
CBIZ
CBZ
$2.96B
| $225K | ﹤0.01% |
+6,854
| New | +$229K |
|
1771
La-Z-Boy
LZB
$1.66B
| $225K | ﹤0.01% |
6,061
+903
| +18% | +$38K |
|
|
WW
1772
DELISTED
WW International
WW
| $225K | ﹤0.01% |
+6,229
| New | +$214K |
|
|
RTLR
1773
DELISTED
Rattler Midstream LP Common Units
RTLR
| $225K | ﹤0.01% |
20,594
-3,510
| -15% | -$38.7K |
|
1774
Bally's
BALY
$635M
| $224K | ﹤0.01% |
+4,136
| New | +$233K |
|
|
ILPT
1775
Industrial Logistics Properties Trust
ILPT
$591M
| $224K | ﹤0.01% |
+8,562
| New | +$215K |
|
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.