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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 | |
|---|---|---|---|---|---|---|
1776
Dave & Buster's
PLAY
$349M
| $224K | ﹤0.01% |
5,511
+836
| +18% | +$36.2K |
|
|
INFN
1777
DELISTED
Infinera Corporation Common Stock
INFN
| $224K | ﹤0.01% |
21,992
+3,404
| +18% | +$33K |
|
|
ZUO
1778
DELISTED
Zuora, Inc.
ZUO
| $224K | ﹤0.01% |
12,973
+2,062
| +19% | +$33K |
|
|
ARGO
1779
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $224K | ﹤0.01% |
+4,323
| New | +$233K |
|
|
ADAM
1780
Adamas Trust
ADAM
$919M
| $223K | ﹤0.01% |
12,454
+1,850
| +17% | +$33.6K |
|
|
DCT
1781
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $223K | ﹤0.01% |
5,122
-21,744
| -81% | -$885K |
|
|
ACCD
1782
DELISTED
Accolade Inc
ACCD
| $222K | ﹤0.01% |
+4,081
| New | +$198K |
|
|
ZEUS
1783
DELISTED
Olympic Steel
ZEUS
| $221K | ﹤0.01% |
+7,505
| New | +$237K |
|
1784
JFrog
FROG
$10.6B
| $220K | ﹤0.01% |
+4,839
| New | +$218K |
|
|
CSII
1785
DELISTED
Cardiovascular Systems, Inc.
CSII
| $220K | ﹤0.01% |
+5,150
| New | +$201K |
|
1786
M/I Homes
MHO
$3.84B
| $219K | ﹤0.01% |
+3,741
| New | +$242K |
|
1787
Oxford Industries
OXM
$545M
| $219K | ﹤0.01% |
+2,214
| New | +$208K |
|
|
DNMR
1788
DELISTED
Danimer Scientific, Inc.
DNMR
| $219K | ﹤0.01% |
+219
| New | +$218K |
|
1789
Global Net Lease
GNL
$1.93B
| $218K | ﹤0.01% |
11,766
+1,752
| +17% | +$33.4K |
|
1790
nCino
NCNO
$2.09B
| $218K | ﹤0.01% |
3,644
-34,064
| -90% | -$2.15M |
|
1791
Northwest Bancshares
NWBI
$2.29B
| $218K | ﹤0.01% |
15,961
+2,377
| +17% | +$33.6K |
|
1792
ICF International
ICFI
$1.65B
| $217K | ﹤0.01% |
+2,470
| New | +$226K |
|
1793
Live Oak Bancshares
LOB
$1.98B
| $217K | ﹤0.01% |
3,684
+560
| +18% | +$35.1K |
|
1794
Surgery Partners
SGRY
$1.97B
| $217K | ﹤0.01% |
+3,255
| New | +$177K |
|
1795
ADT
ADT
$5.49B
| $216K | ﹤0.01% |
19,977
+2,981
| +18% | +$29.9K |
|
|
EPAY
1796
DELISTED
Bottomline Technologies Inc
EPAY
| $216K | ﹤0.01% |
5,821
+883
| +18% | +$36.4K |
|
|
DEA
1797
Easterly Government Properties
DEA
$1.13B
| $214K | ﹤0.01% |
+4,055
| New | +$214K |
|
1798
Evolent Health
EVH
$450M
| $214K | ﹤0.01% |
+10,118
| New | +$203K |
|
1799
Patrick Industries
PATK
$2.83B
| $214K | ﹤0.01% |
4,401
+651
| +17% | +$37.2K |
|
|
HTO
1800
H2O America
HTO
$2.61B
| $214K | ﹤0.01% |
+3,375
| New | +$218K |
|
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.