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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 | |
|---|---|---|---|---|---|---|
1901
Rigel Pharmaceuticals
RIGL
$779M
| $97K | ﹤0.01% |
2,235
+331
| +17% | +$12.5K |
|
|
WDH
1902
Waterdrop
WDH
$359M
| $97K | ﹤0.01% |
+15,000
| New | +$114K |
|
|
ZOM
1903
DELISTED
Zomedica Corp.
ZOM
| $96K | ﹤0.01% |
+115,464
| New | +$108K |
|
|
AGEN
1904
Agenus
AGEN
$294M
| $91K | ﹤0.01% |
847
+142
| +20% | +$10.6K |
|
|
TDAY
1905
USA Today Co
TDAY
$991M
| $91K | ﹤0.01% |
+16,625
| New | +$84.9K |
|
|
RMO
1906
DELISTED
Romeo Power, Inc.
RMO
| $91K | ﹤0.01% |
+11,143
| New | +$95.1K |
|
|
ATRS
1907
DELISTED
Antares Pharma, Inc.
ATRS
| $90K | ﹤0.01% |
20,735
+3,101
| +18% | +$12.6K |
|
|
VRAY
1908
DELISTED
ViewRay, Inc.
VRAY
| $83K | ﹤0.01% |
12,599
+1,890
| +18% | +$10.1K |
|
|
CMO
1909
DELISTED
Capstead Mortgage Corp.
CMO
| $78K | ﹤0.01% |
12,684
+1,890
| +18% | +$12.2K |
|
|
CPRX
1910
DELISTED
Catalyst Pharmaceutical
CPRX
| $75K | ﹤0.01% |
13,022
+1,928
| +17% | +$9.95K |
|
|
FSP
1911
Franklin Street Properties
FSP
$47.8M
| $74K | ﹤0.01% |
14,133
+2,102
| +17% | +$11.3K |
|
1912
Alaunos Therapeutics
TCRT
$4.81M
| $74K | ﹤0.01% |
188
+28
| +18% | +$13.1K |
|
|
TRUE
1913
DELISTED
TrueCar
TRUE
| $71K | ﹤0.01% |
12,543
+1,835
| +17% | +$9.24K |
|
|
VBIV
1914
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $67K | ﹤0.01% |
666
+111
| +20% | +$10.8K |
|
|
AUD
1915
DELISTED
Audacy, Inc.
AUD
| $67K | ﹤0.01% |
+15,604
| New | +$71.7K |
|
|
SPPI
1916
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $66K | ﹤0.01% |
17,554
+2,858
| +19% | +$9.93K |
|
1917
Akebia Therapeutics
AKBA
$241M
| $64K | ﹤0.01% |
16,962
+2,689
| +19% | +$9.05K |
|
|
CLVS
1918
DELISTED
Clovis Oncology, Inc.
CLVS
| $64K | ﹤0.01% |
+11,092
| New | +$65K |
|
1919
Amneal Pharmaceuticals
AMRX
$5.56B
| $63K | ﹤0.01% |
12,271
+1,879
| +18% | +$10.7K |
|
|
KDMN
1920
DELISTED
Kadmon Holdings, Inc.
KDMN
| $63K | ﹤0.01% |
16,395
+2,519
| +18% | +$9.76K |
|
1921
McEwen Inc
MUX
$1.18B
| $62K | ﹤0.01% |
4,523
+681
| +18% | +$9.02K |
|
1922
Geron
GERN
$1B
| $58K | ﹤0.01% |
41,135
+6,081
| +17% | +$8.84K |
|
1923
NGL Energy Partners
NGL
$2.16B
| $52K | ﹤0.01% |
21,686
-820
| -4% | -$1.84K |
|
|
EGIO
1924
DELISTED
Edgio, Inc. Common Stock
EGIO
| $50K | ﹤0.01% |
398
+60
| +18% | +$7.92K |
|
1925
Expro Ltd
XPRO
$2.05B
| $45K | ﹤0.01% |
2,494
+369
| +17% | +$7.62K |
|
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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.