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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
TROW icon
176
T. Rowe Price
TROW
$24.5B
$25.8M 0.14%
130,378
-77,924
-37% -$14.6M
TASK icon
177
TaskUs
TASK
$647M
$25.7M 0.14%
+750,000
New +$23.7M
KRNLU
178
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$25.6M 0.14%
2,500,000
– –
BBWI icon
179
Bath & Body Works
BBWI
$3.81B
$25.1M 0.14%
431,213
+398,837
+1,232% +$21.5M
SVACU
180
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$24.8M 0.14%
2,399,561
– –
NOC icon
181
Northrop Grumman
NOC
$81.9B
$24.6M 0.14%
67,594
+7,983
+13% +$2.87M
PLD icon
182
Prologis
PLD
$132B
$24.4M 0.13%
204,387
+48,804
+31% +$5.7M
HUM icon
183
Humana
HUM
$45.5B
$24.1M 0.13%
54,435
-13,707
-20% -$5.99M
HCA icon
184
HCA Healthcare
HCA
$89.9B
$24.1M 0.13%
116,391
+82,533
+244% +$16.8M
ADM icon
185
Archer Daniels Midland
ADM
$38.7B
$24M 0.13%
396,338
+128,758
+48% +$8.17M
IT icon
186
Gartner
IT
$11.9B
$23.9M 0.13%
98,759
+36,812
+59% +$8.05M
KR icon
187
Kroger
KR
$34.4B
$23.9M 0.13%
623,759
-229,915
-27% -$8.65M
DHI icon
188
D.R. Horton
DHI
$41.5B
$23.7M 0.13%
262,800
-73,458
-22% -$6.89M
NOW icon
189
ServiceNow
NOW
$132B
$23.7M 0.13%
215,950
-14,605
-6% -$1.48M
MTD icon
190
Mettler-Toledo International
MTD
$28.6B
$23.6M 0.13%
17,013
-1,239
-7% -$1.6M
RJF icon
191
Raymond James Financial
RJF
$34.5B
$23.5M 0.13%
270,803
-112,420
-29% -$9.79M
BKNG icon
192
Booking.com
BKNG
$159B
$23.4M 0.13%
267,400
-92,000
-26% -$8.59M
LEN icon
193
Lennar Class A
LEN
$20.8B
$23.1M 0.13%
240,630
-70,002
-23% -$6.76M
EDR
194
DELISTED
Endeavor Group Holdings, Inc.
EDR
$23.1M 0.13%
+833,333
New +$24M
IQV icon
195
IQVIA
IQV
$39.9B
$23.1M 0.13%
95,266
+59,006
+163% +$13.6M
AXP icon
196
American Express
AXP
$230B
$23.1M 0.13%
139,505
-4,249
-3% -$665K
OMC icon
197
Omnicom Group
OMC
$23.1B
$22.9M 0.13%
285,713
+47,089
+20% +$3.83M
BG icon
198
Bunge Global
BG
$21.5B
$22.7M 0.13%
290,708
+92,228
+46% +$7.79M
SIVB
199
DELISTED
SVB Financial Group
SIVB
$22.7M 0.13%
40,800
-4,821
-11% -$2.67M
SWKS icon
200
Skyworks Solutions
SWKS
$10.5B
$22.7M 0.13%
118,149
+307
+0.3% +$54.5K
6 7
8
9 10

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JG
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OAG
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SC
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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.