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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
ZTO icon
1951
ZTO Express
ZTO
$17.6B
– –
-13,609
Closed -$397K
HMPT
1952
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-100,000
Closed -$930K
LABP
1953
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-1,000
Closed -$96K
CCXI
1954
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-5,379
Closed -$276K
ATC
1955
DELISTED
Atotech Limited
ATC
– –
-200,000
Closed -$4.05M
STAY
1956
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-19,849
Closed -$392K
CTB
1957
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,607
Closed -$314K
CLGX
1958
DELISTED
Corelogic, Inc.
CLGX
– –
-8,870
Closed -$703K
CMD
1959
DELISTED
Cantel Medical Corporation
CMD
– –
-25,336
Closed -$2.02M
CUB
1960
DELISTED
Cubic Corporation
CUB
– –
-3,498
Closed -$261K
FLIR
1961
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,851
Closed -$839K
PRSP
1962
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-16,250
Closed -$472K
GLUU
1963
DELISTED
Glu Mobile Inc.
GLUU
– –
-15,854
Closed -$198K
RP
1964
DELISTED
RealPage, Inc.
RP
– –
-9,952
Closed -$868K
EGOV
1965
DELISTED
NIC Inc
EGOV
– –
-7,378
Closed -$250K
IPHI
1966
DELISTED
INPHI CORPORATION
IPHI
– –
-5,712
Closed -$1.02M
VAR
1967
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,175
Closed -$1.8M
PS
1968
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-11,651
Closed -$260K
HMSY
1969
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,869
Closed -$365K
TCF
1970
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-17,079
Closed -$793K
ORBC
1971
DELISTED
ORBCOMM, Inc.
ORBC
– –
-338,583
Closed -$2.58M
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.