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Teacher Retirement System of Texas

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
Cap. Flow
-$1.17B
Cap. Flow %
-6.43%
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,314
Reduced
368
Closed
42

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$71.5M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$46.8M
3
GDRX icon
GoodRx Holdings
GDRX
+$39.6M
4
BFAM icon
Bright Horizons
BFAM
+$39.3M
5
TER icon
Teradyne
TER
+$38.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$405M
2
A icon
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
RVNC
1801
DELISTED
Revance Therapeutics, Inc.
RVNC
$214K ﹤0.01%
+7,207
New +$208K
ESTA icon
1802
Establishment Labs
ESTA
$2.21B
$213K ﹤0.01%
+2,441
New +$182K
RPAY icon
1803
Repay Holdings
RPAY
$306M
$213K ﹤0.01%
+8,855
New +$207K
SUPN icon
1804
Supernus Pharmaceuticals
SUPN
$2.73B
$213K ﹤0.01%
+6,930
New +$212K
NVRI icon
1805
Enviri
NVRI
$566M
$212K ﹤0.01%
+10,378
New +$214K
MTOR
1806
DELISTED
MERITOR, Inc.
MTOR
$212K ﹤0.01%
9,045
+1,345
+17% +$35.3K
CASH icon
1807
Pathward Financial
CASH
$1.82B
$211K ﹤0.01%
+4,168
New +$207K
NWN icon
1808
Northwest Natural Holdings
NWN
$2.12B
$211K ﹤0.01%
+4,016
New +$217K
VBTX
1809
DELISTED
Veritex Holdings
VBTX
$211K ﹤0.01%
+5,949
New +$208K
EPAC icon
1810
Enerpac Tool Group
EPAC
$1.91B
$210K ﹤0.01%
+7,878
New +$210K
LMNX
1811
DELISTED
Luminex Corp
LMNX
$210K ﹤0.01%
+5,717
New +$208K
BGC icon
1812
BGC Group
BGC
$4.8B
$209K ﹤0.01%
36,817
+5,584
+18% +$31.9K
LKFN icon
1813
Lakeland Financial Corp
LKFN
$1.54B
$209K ﹤0.01%
+3,385
New +$217K
UIS icon
1814
Unisys
UIS
$205M
$209K ﹤0.01%
+8,268
New +$209K
FOE
1815
DELISTED
Ferro Corporation
FOE
$209K ﹤0.01%
+9,703
New +$191K
CFFN icon
1816
Capitol Federal Financial
CFFN
$1.09B
$208K ﹤0.01%
17,678
+2,582
+17% +$33.1K
SAFE
1817
Safehold
SAFE
$1.08B
$208K ﹤0.01%
+2,057
New +$182K
NBTB icon
1818
NBT Bancorp
NBTB
$2.75B
$207K ﹤0.01%
+5,749
New +$222K
SWTX
1819
DELISTED
SpringWorks Therapeutics
SWTX
$207K ﹤0.01%
+2,510
New +$191K
WIRE
1820
DELISTED
Encore Wire Corp
WIRE
$207K ﹤0.01%
+2,725
New +$210K
RGR icon
1821
Sturm, Ruger & Co
RGR
$598M
$206K ﹤0.01%
+2,293
New +$172K
WABC icon
1822
Westamerica Bancorp
WABC
$1.36B
$206K ﹤0.01%
+3,547
New +$221K
CSGS
1823
DELISTED
CSG Systems International
CSGS
$205K ﹤0.01%
+4,335
New +$197K
HTLF
1824
DELISTED
Heartland Financial USA, Inc.
HTLF
$205K ﹤0.01%
+4,371
New +$218K
AHCO icon
1825
AdaptHealth
AHCO
$754M
$204K ﹤0.01%
+7,429
New +$212K
71 72
73
74 75

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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.