We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DHC
1876
Diversified Healthcare Trust
DHC
$1.98B
| $131K | ﹤0.01% |
31,304
+4,667
| +18% | +$19.3K |
|
|
INN
1877
Summit Hotel Properties
INN
$664M
| $129K | ﹤0.01% |
13,861
+2,069
| +18% | +$20.5K |
|
1878
Cerus
CERS
$530M
| $128K | ﹤0.01% |
21,634
+3,273
| +18% | +$19.2K |
|
|
DVAX
1879
DELISTED
Dynavax Technologies
DVAX
| $127K | ﹤0.01% |
12,912
+1,942
| +18% | +$17.7K |
|
1880
Kearny Financial
KRNY
$602M
| $127K | ﹤0.01% |
+10,586
| New | +$134K |
|
|
VLDR
1881
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $127K | ﹤0.01% |
+11,971
| New | +$141K |
|
1882
Clear Channel Outdoor Holdings
CCO
$1.23B
| $122K | ﹤0.01% |
46,104
+6,864
| +17% | +$16.5K |
|
|
RTL
1883
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $121K | ﹤0.01% |
14,223
+2,131
| +18% | +$19.9K |
|
1884
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $116K | ﹤0.01% |
24,744
+396
| +2% | +$1.78K |
|
1885
The GEO Group
GEO
$4.21B
| $114K | ﹤0.01% |
15,966
+2,375
| +17% | +$15K |
|
1886
SiriusPoint
SPNT
$2.64B
| $113K | ﹤0.01% |
+11,183
| New | +$117K |
|
1887
Adecoagro
AGRO
$1.37B
| $109K | ﹤0.01% |
+10,835
| New | +$108K |
|
1888
Acco Brands
ACCO
$401M
| $108K | ﹤0.01% |
12,531
+1,851
| +17% | +$16.5K |
|
1889
New Oriental
EDU
$8.88B
| $108K | ﹤0.01% |
1,318
-349,651
| -100% | -$42.4M |
|
|
QUOT
1890
DELISTED
Quotient Technology Inc
QUOT
| $108K | ﹤0.01% |
+10,026
| New | +$134K |
|
1891
Harmonic Inc
HLIT
$1.26B
| $107K | ﹤0.01% |
12,542
+1,914
| +18% | +$14.7K |
|
1892
Helix Energy Solutions
HLX
$1.49B
| $107K | ﹤0.01% |
18,712
+2,794
| +18% | +$14.7K |
|
1893
Invesco Mortgage Capital
IVR
$804M
| $106K | ﹤0.01% |
2,705
+445
| +20% | +$16.9K |
|
|
BRSP
1894
BrightSpire Capital
BRSP
$626M
| $103K | ﹤0.01% |
+11,006
| New | +$101K |
|
1895
ProPetro Holding
PUMP
$1.44B
| $103K | ﹤0.01% |
+11,250
| New | +$117K |
|
|
MRC
1896
DELISTED
MRC Global
MRC
| $102K | ﹤0.01% |
+10,798
| New | +$110K |
|
|
VXRT
1897
DELISTED
Vaxart
VXRT
| $101K | ﹤0.01% |
13,439
+2,143
| +19% | +$15K |
|
1898
WisdomTree
WT
$3.38B
| $100K | ﹤0.01% |
16,166
+2,331
| +17% | +$15.4K |
|
|
NEX
1899
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $100K | ﹤0.01% |
21,025
+3,149
| +18% | +$13.8K |
|
1900
UWM Holdings
UWMC
$2.41B
| $98K | ﹤0.01% |
+11,639
| New | +$97.4K |
|
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.