TEACHER RETIREMENT SYSTEM OF TEXAS
Q2 2021 13F-HR Holdings
Net value change ($000)
+170,324
(0.9%)
New positions
226
Sold out positions
47
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 67,263 | 10.4% |
| SABR | 63,364 | 12852.7% |
| Poshmark, Inc. | 52,132 | NEW |
| TER | 42,278 | 244.2% |
| NVDA | 41,541 | 33.3% |
| SE | 41,110 | 179.0% |
| GDRX | 38,657 | NEW |
| BFAM | 38,452 | 3373.0% |
| GILD | 35,207 | 95.3% |
| AAPL | 33,433 | 4.4% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -404,749 | -100.0% |
| KSUGBX | -104,588 | -96.9% |
| A | -104,119 | -69.6% |
| BERRY GLOBAL GROUP, INC. | -97,123 | -98.8% |
| HII | -88,672 | -85.9% |
| PROOFPOINT INC | -77,306 | -98.4% |
| ABBV | -54,637 | -44.3% |
| HOLX | -49,782 | -92.7% |
| NEW ORIENTAL EDUCATION | -49,028 | -99.8% |
| PGNY | -46,421 | -99.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|