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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
DRRX
1926
DELISTED
DURECT Corp
DRRX
$43K ﹤0.01%
2,624
+398
+18% +$6.94K
TXMD icon
1927
TherapeuticsMD
TXMD
$24.1M
$42K ﹤0.01%
704
+144
+26% +$8.72K
BDSI
1928
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$40K ﹤0.01%
+11,097
New +$39.1K
ATHX
1929
DELISTED
Athersys, Inc. Common Stock
ATHX
$36K ﹤0.01%
991
+147
+17% +$6.05K
AMWD
1930
DELISTED
American Woodmark
AMWD
– –
-15,996
Closed -$1.58M
BABA icon
1931
Alibaba
BABA
$307B
– –
-1,785,157
Closed -$405M
DFH icon
1932
Dream Finders Homes
DFH
$1.29B
– –
-15,000
Closed -$361K
DRVN icon
1933
Driven Brands
DRVN
$2.04B
– –
-10,000
Closed -$254K
HUYA
1934
Huya Inc
HUYA
$556M
– –
-54,391
Closed -$1.06M
LDI icon
1935
loanDepot
LDI
$462M
– –
-50,000
Closed -$997K
MRSN
1936
DELISTED
Mersana Therapeutics
MRSN
– –
-4,918
Closed -$1.99M
OXY.WS icon
1937
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-11,002
Closed -$131K
PAHC icon
1938
Phibro Animal Health
PAHC
$1.39B
– –
-43,944
Closed -$1.07M
PAX icon
1939
Patria Investments
PAX
$1.81B
– –
-396,429
Closed -$6.91M
RLX icon
1940
RLX Technology
RLX
$2.42B
– –
-125,932
Closed -$1.3M
SSP icon
1941
E.W. Scripps
SSP
$308M
– –
-165,004
Closed -$3.18M
TAL icon
1942
TAL Education Group
TAL
$6.75B
– –
-20,497
Closed -$1.1M
TIL icon
1943
Instil Bio
TIL
$50.7M
– –
-2,000
Closed -$1M
TIXT
1944
DELISTED
TELUS International
TIXT
– –
-25,000
Closed -$700K
TME icon
1945
Tencent Music
TME
$14.3B
– –
-315,623
Closed -$6.47M
TRIN icon
1946
Trinity Capital Inc.
TRIN
$1.72B
– –
-70,000
Closed -$1.04M
TRST
1947
Trustco Bank Corp NY
TRST
$953M
– –
-2,167
Closed -$80K
VRE
1948
DELISTED
Veris Residential
VRE
– –
-10,173
Closed -$157K
WOOF icon
1949
Petco
WOOF
$780M
– –
-15,000
Closed -$332K
ZIM icon
1950
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-100,000
Closed -$2.43M
75 76 77
78
79

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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.