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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
+6.4%
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
$18B
AUM Growth
+$1.37B
Cap. Flow
+$648M
Cap. Flow %
3.61%
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$75M
2
BMBL icon
Bumble
BMBL
+$50.5M
3
MSFT icon
Microsoft
MSFT
+$37.2M
4
COF icon
Capital One
COF
+$33.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230M
2
SRCL
Stericycle Inc
SRCL
+$43.8M
3
BABA icon
Alibaba
BABA
+$42.7M
4
SPGI icon
S&P Global
SPGI
+$38.6M
5
TME icon
Tencent Music
TME
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.75%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
1151
Enovis
ENOV
$1.48B
$465K ﹤0.01%
6,166
+1,128
+22% +$82.7K
CAR icon
1152
Avis
CAR
$4.84B
$464K ﹤0.01%
+6,402
New +$331K
MGNI icon
1153
Magnite
MGNI
$3.53B
$464K ﹤0.01%
11,146
+2,194
+25% +$95K
EVBG
1154
DELISTED
Everbridge, Inc. Common Stock
EVBG
$464K ﹤0.01%
3,828
+708
+23% +$99.5K
UAA icon
1155
Under Armour
UAA
$2.3B
$463K ﹤0.01%
20,886
+3,699
+22% +$77.3K
CHX
1156
DELISTED
ChampionX
CHX
$462K ﹤0.01%
21,272
+3,874
+22% +$75.3K
AVT icon
1157
Avnet
AVT
$7.87B
$461K ﹤0.01%
11,114
+2,019
+22% +$78.1K
BHF icon
1158
Brighthouse Financial
BHF
$3.42B
$461K ﹤0.01%
10,407
+1,844
+22% +$75.8K
FNB icon
1159
FNB Corp
FNB
$6.88B
$461K ﹤0.01%
36,265
+6,556
+22% +$75.8K
ESI icon
1160
Element Solutions
ESI
$9.51B
$460K ﹤0.01%
25,168
+4,582
+22% +$84.2K
BKU icon
1161
Bankunited
BKU
$3.41B
$459K ﹤0.01%
10,444
+1,866
+22% +$76.6K
PINC
1162
DELISTED
Premier
PINC
$459K ﹤0.01%
13,551
+2,489
+23% +$86.3K
SSD icon
1163
Simpson Manufacturing
SSD
$8B
$459K ﹤0.01%
4,425
+807
+22% +$80.8K
HR
1164
DELISTED
Healthcare Realty Trust Incorporated
HR
$459K ﹤0.01%
15,124
+2,774
+22% +$83.4K
GT icon
1165
Goodyear
GT
$1.78B
$458K ﹤0.01%
26,054
+4,667
+22% +$67.6K
MSM icon
1166
MSC Industrial Direct
MSM
$6.77B
$457K ﹤0.01%
5,071
+937
+23% +$79.8K
MUSA icon
1167
Murphy USA
MUSA
$10.4B
$456K ﹤0.01%
3,156
+566
+22% +$73.2K
OGS icon
1168
ONE Gas
OGS
$5.09B
$456K ﹤0.01%
5,928
+1,074
+22% +$78.4K
BXMT icon
1169
Blackstone Mortgage Trust
BXMT
$2.44B
$455K ﹤0.01%
14,689
+2,845
+24% +$82.7K
BCPC
1170
Balchem Corp
BCPC
$5.65B
$455K ﹤0.01%
3,626
+667
+23% +$81K
ICUI icon
1171
ICU Medical
ICUI
$4.58B
$454K ﹤0.01%
2,211
+405
+22% +$85.5K
RHP icon
1172
Ryman Hospitality Properties
RHP
$7.87B
$453K ﹤0.01%
5,842
+1,044
+22% +$77.1K
R icon
1173
Ryder
R
$10.1B
$452K ﹤0.01%
5,977
+1,085
+22% +$75.1K
CBU icon
1174
Community Bank
CBU
$3.46B
$450K ﹤0.01%
5,869
+1,096
+23% +$78.7K
NFG icon
1175
National Fuel Gas
NFG
$7.75B
$450K ﹤0.01%
9,004
+1,659
+23% +$75.3K
45 46
47
48 49

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Teacher Retirement System of Texas's Q1 2021 Portfolio in Review

As of Q1 2021, Teacher Retirement System of Texas held 1,779 positions worth $18B, up 8.3% from $16.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Teacher Retirement System of Texas deployed $648M of net new capital in Q1 2021, opening 227 new positions and adding to 1,216 existing holdings. Its largest new stake was Bumble: 750,000 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Stericycle Inc, an estimated $43.8M trimmed.

  • Teacher Retirement System of Texas's largest Q1 2021 buy was Bumble: 750,000 shares worth $46.8M.
  • Teacher Retirement System of Texas added most to Booz Allen Hamilton in Q1 2021, an estimated $75M increase.
  • Teacher Retirement System of Texas's biggest Q1 2021 reduction was Stericycle Inc, cutting an estimated $43.8M.
  • Teacher Retirement System of Texas fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $230M.
  • Teacher Retirement System of Texas's ten largest holdings make up 20% of its $18B portfolio in Q1 2021.
  • Teacher Retirement System of Texas opened 227 new positions and closed 28 in Q1 2021.
  • Teacher Retirement System of Texas's portfolio value rose 8.3% quarter-over-quarter to $18B.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2021, filed 11 May 2021.