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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
HRTX icon
1851
Heron Therapeutics
HRTX
$60M
$176K ﹤0.01%
+11,366
New +$181K
SENS icon
1852
Senseonics Holdings Inc
SENS
$410M
$176K ﹤0.01%
+2,298
New +$116K
HMHC
1853
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$176K ﹤0.01%
+15,902
New +$150K
BRMK
1854
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$175K ﹤0.01%
16,527
+2,460
+17% +$26.1K
MNKD icon
1855
MannKind Corp
MNKD
$1.26B
$169K ﹤0.01%
+30,927
New +$134K
CXW icon
1856
CoreCivic
CXW
$3.38B
$165K ﹤0.01%
15,798
+2,342
+17% +$21K
LADR
1857
Ladder Capital
LADR
$1.26B
$161K ﹤0.01%
13,953
+2,237
+19% +$26.2K
BPFH
1858
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$160K ﹤0.01%
+10,847
New +$159K
CTEV
1859
Claritev Corp
CTEV
$570M
$159K ﹤0.01%
+417
New +$129K
RIDE
1860
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$159K ﹤0.01%
+959
New +$147K
BRKL
1861
DELISTED
Brookline Bancorp
BRKL
$156K ﹤0.01%
+10,413
New +$167K
GSAT icon
1862
Globalstar
GSAT
$10.8B
$155K ﹤0.01%
5,808
+872
+18% +$17.1K
YEXT icon
1863
Yext
YEXT
$573M
$154K ﹤0.01%
+10,763
New +$150K
IMGN
1864
DELISTED
Immunogen Inc
IMGN
$153K ﹤0.01%
23,199
+3,673
+19% +$25.6K
AROC icon
1865
Archrock
AROC
$5.83B
$152K ﹤0.01%
17,093
+2,546
+18% +$23.8K
AIV
1866
Aimco
AIV
$382M
$145K ﹤0.01%
21,621
+2,915
+16% +$20.1K
NUVB icon
1867
Nuvation Bio
NUVB
$2.31B
$144K ﹤0.01%
+15,505
New +$177K
ENBL
1868
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$143K ﹤0.01%
15,674
-1,115
-7% -$9.12K
ENDP
1869
DELISTED
Endo International plc
ENDP
$142K ﹤0.01%
30,310
+4,511
+17% +$25.9K
RPT
1870
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$138K ﹤0.01%
+10,620
New +$135K
DNOW icon
1871
DNOW Inc
DNOW
$3.02B
$137K ﹤0.01%
14,384
+2,142
+17% +$22.1K
HYLN icon
1872
Hyliion Holdings
HYLN
$719M
$137K ﹤0.01%
+11,724
New +$123K
GOEV
1873
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$136K ﹤0.01%
+30
New +$121K
MCF
1874
DELISTED
Contango Oil & Gas Co.
MCF
$136K ﹤0.01%
+31,562
New +$132K
IDEX
1875
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$135K ﹤0.01%
+380
New +$136K
73 74
75
76 77

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JG
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EARNEST Partners
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OAG
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CHP
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CS
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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.