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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 | |
|---|---|---|---|---|---|---|
1826
Allogene Therapeutics
ALLO
$739M
| $204K | ﹤0.01% |
7,815
+1,235
| +19% | +$35.2K |
|
1827
Cohu
COHU
$2.45B
| $204K | ﹤0.01% |
+5,552
| New | +$220K |
|
1828
Provident Financial Services
PFS
$3.22B
| $204K | ﹤0.01% |
+8,924
| New | +$215K |
|
1829
Super Micro Computer
SMCI
$20.2B
| $204K | ﹤0.01% |
+57,910
| New | +$213K |
|
1830
Allegro MicroSystems
ALGM
$7.94B
| $203K | ﹤0.01% |
+7,314
| New | +$191K |
|
1831
Horace Mann Educators
HMN
$2.13B
| $203K | ﹤0.01% |
5,438
+810
| +18% | +$32.3K |
|
|
AAMI
1832
Acadian Asset Management
AAMI
$3.27B
| $203K | ﹤0.01% |
+8,659
| New | +$197K |
|
1833
Materion
MTRN
$5.9B
| $202K | ﹤0.01% |
+2,680
| New | +$199K |
|
1834
Purple Innovation
PRPL
$31.1M
| $202K | ﹤0.01% |
+305
| New | +$234K |
|
1835
Clear Secure
YOU
$4.99B
| $200K | ﹤0.01% |
+5,000
| New | +$200K |
|
|
CDMO
1836
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $200K | ﹤0.01% |
+7,796
| New | +$167K |
|
1837
Pitney Bowes
PBI
$2.28B
| $199K | ﹤0.01% |
22,665
+3,390
| +18% | +$28.3K |
|
1838
Similarweb
SMWB
$635M
| $197K | ﹤0.01% |
+10,000
| New | +$207K |
|
1839
Clover Health Investments
CLOV
$2.34B
| $196K | ﹤0.01% |
+14,703
| New | +$144K |
|
1840
Laureate Education
LAUR
$5.02B
| $193K | ﹤0.01% |
13,297
+1,985
| +18% | +$28.1K |
|
1841
TTM Technologies
TTMI
$13.5B
| $190K | ﹤0.01% |
13,267
+1,986
| +18% | +$29.7K |
|
|
MOMO
1842
Hello Group
MOMO
$864M
| $188K | ﹤0.01% |
12,268
-32,056
| -72% | -$472K |
|
|
SGMO
1843
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $188K | ﹤0.01% |
15,691
+2,354
| +18% | +$26.7K |
|
1844
Compañía de Minas Buenaventura
BVN
$8.73B
| $186K | ﹤0.01% |
20,588
+319
| +2% | +$3.34K |
|
1845
GoPro
GPRO
$108M
| $185K | ﹤0.01% |
15,841
+2,267
| +17% | +$25.6K |
|
1846
Ocugen
OCGN
$451M
| $185K | ﹤0.01% |
+22,984
| New | +$194K |
|
1847
Brookdale Senior Living
BKD
$3.04B
| $182K | ﹤0.01% |
23,011
+3,412
| +17% | +$24.5K |
|
1848
Butterfly Network
BFLY
$2.54B
| $181K | ﹤0.01% |
+12,516
| New | +$169K |
|
1849
First Commonwealth Financial
FCF
$2.18B
| $181K | ﹤0.01% |
12,886
+1,882
| +17% | +$27.7K |
|
|
RWT
1850
Redwood Trust
RWT
$588M
| $180K | ﹤0.01% |
14,950
+2,192
| +17% | +$24.5K |
|
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.