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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
RTX icon
201
RTX Corp
RTX
$302B
$22.6M 0.12%
264,730
+95,190
+56% +$8.01M
PH icon
202
Parker-Hannifin
PH
$135B
$22.6M 0.12%
73,430
+15,131
+26% +$4.68M
SPGI icon
203
S&P Global
SPGI
$121B
$22.4M 0.12%
54,587
+1,621
+3% +$623K
COP icon
204
ConocoPhillips
COP
$148B
$22.4M 0.12%
367,546
-160,139
-30% -$8.93M
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$46.5B
$22.4M 0.12%
377,019
+129,729
+52% +$7.57M
MMM icon
206
3M
MMM
$94.8B
$22.3M 0.12%
133,995
+6,267
+5% +$1.05M
SNPS icon
207
Synopsys
SNPS
$78.2B
$22.2M 0.12%
80,339
-50,773
-39% -$12.9M
BAX icon
208
Baxter International
BAX
$14.3B
$22.1M 0.12%
274,211
+215,830
+370% +$18.1M
GD icon
209
General Dynamics
GD
$107B
$22M 0.12%
116,922
+12,985
+12% +$2.45M
IDXX icon
210
Idexx Laboratories
IDXX
$46.9B
$21.9M 0.12%
34,703
+322
+0.9% +$178K
MSCI icon
211
MSCI
MSCI
$41B
$21.9M 0.12%
41,072
-11,813
-22% -$5.63M
OXY icon
212
Occidental Petroleum
OXY
$59B
$21.8M 0.12%
698,665
+346,608
+98% +$9.3M
VEEV icon
213
Veeva Systems
VEEV
$38.3B
$21.8M 0.12%
70,251
-106,643
-60% -$29.7M
CAH icon
214
Cardinal Health
CAH
$57.5B
$21.6M 0.12%
377,989
-30,211
-7% -$1.77M
WMB icon
215
Williams Companies
WMB
$88.8B
$21.5M 0.12%
811,228
+265,290
+49% +$6.79M
XYZ
216
Block Inc
XYZ
$47.6B
$21.5M 0.12%
88,002
-34,862
-28% -$8.09M
WY icon
217
Weyerhaeuser
WY
$18.3B
$21.5M 0.12%
623,274
+68,564
+12% +$2.54M
WAT icon
218
Waters Corp
WAT
$40.4B
$21.3M 0.12%
61,532
-28,960
-32% -$9.17M
PARA
219
DELISTED
Paramount Global Class B
PARA
$21.2M 0.12%
469,226
+329,399
+236% +$13.6M
SHW icon
220
Sherwin-Williams
SHW
$88.9B
$21.1M 0.12%
77,555
-11,770
-13% -$3.22M
NXPI icon
221
NXP Semiconductors
NXPI
$60.4B
$21.1M 0.12%
102,672
-18,458
-15% -$3.7M
D icon
222
Dominion Energy
D
$59.4B
$21M 0.12%
285,465
+128,347
+82% +$9.91M
NRG icon
223
NRG Energy
NRG
$25.6B
$20.9M 0.12%
519,820
-36,217
-7% -$1.31M
UGI icon
224
UGI
UGI
$7.28B
$20.4M 0.11%
441,330
+267,831
+154% +$12.1M
PCAR icon
225
PACCAR
PCAR
$69.6B
$20.2M 0.11%
339,147
+94,210
+38% +$5.78M
7 8
9
10 11

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JG
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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.