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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
+490.05%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $785M | 4.33% |
5,730,004
-421,026
| -7% | -$54.6M |
|
2
Microsoft
MSFT
$3.66T
| $711M | 3.92% |
2,626,061
-105,995
| -4% | -$26.9M |
|
3
Amazon
AMZN
$2.99T
| $518M | 2.86% |
3,011,480
-195,220
| -6% | -$32.4M |
|
4
Alphabet (Google) Class A
GOOGL
$4.62T
| $350M | 1.93% |
2,864,640
-590,300
| -17% | -$68.9M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $276M | 1.52% |
793,750
-81,377
| -9% | -$26.1M |
|
6
Johnson & Johnson
JNJ
$614B
| $194M | 1.07% |
1,178,237
-142,346
| -11% | -$23.6M |
|
7
NVIDIA
NVDA
$5.13T
| $166M | 0.92% |
8,322,680
-1,036,840
| -11% | -$16.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.59T
| $164M | 0.9% |
1,306,640
-40,320
| -3% | -$4.81M |
|
9
Intercontinental Exchange
ICE
$83.8B
| $150M | 0.83% |
1,262,800
+71,142
| +6% | +$8.19M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.12T
| $143M | 0.79% |
514,136
+19,581
| +4% | +$5.47M |
|
11
JPMorgan Chase
JPM
$950B
| $138M | 0.76% |
885,778
+54,026
| +6% | +$8.49M |
|
12
Tesla
TSLA
$1.29T
| $125M | 0.69% |
549,813
-33,975
| -6% | -$7.38M |
|
13
CDW
CDW
$19.7B
| $121M | 0.67% |
691,228
-197,594
| -22% | -$34M |
|
14
Procter & Gamble
PG
$345B
| $118M | 0.65% |
871,939
-60,065
| -6% | -$8.13M |
|
15
UnitedHealth
UNH
$370B
| $117M | 0.64% |
291,048
+823
| +0.3% | +$328K |
|
16
Spectrum Brands
SPB
$2.09B
| $113M | 0.62% |
1,328,406
+758
| +0.1% | +$66.8K |
|
17
Euronet Worldwide
EEFT
$2.93B
| $109M | 0.6% |
801,884
+1,024
| +0.1% | +$149K |
|
18
Corpay
CPAY
$25.9B
| $104M | 0.57% |
404,992
-7,246
| -2% | -$2.01M |
|
19
Texas Instruments
TXN
$259B
| $103M | 0.57% |
534,578
-21,855
| -4% | -$4.1M |
|
20
Home Depot
HD
$347B
| $100M | 0.55% |
313,851
-40,136
| -11% | -$12.8M |
|
21
Oshkosh
OSK
$9.68B
| $98.2M | 0.54% |
787,766
-234,365
| -23% | -$29.6M |
|
22
Frontdoor
FTDR
$5.39B
| $96.8M | 0.53% |
1,942,221
+1,673
| +0.1% | +$88.2K |
|
23
Accenture
ACN
$104B
| $96.1M | 0.53% |
326,129
-34,529
| -10% | -$9.89M |
|
24
Brink's
BCO
$4.86B
| $95.2M | 0.53% |
1,238,838
+968
| +0.1% | +$75.2K |
|
25
Verizon
VZ
$195B
| $95M | 0.52% |
1,696,324
-103,694
| -6% | -$5.95M |
|
Similar funds
JG
OAG
SC
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.