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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
+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
(+8.3%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$75M |
| 2 |
Bumble
BMBL
|
+$50.5M |
| 3 |
Microsoft
MSFT
|
+$37.2M |
| 4 |
Capital One
COF
|
+$33.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$43.8M |
| 3 |
Alibaba
BABA
|
+$42.7M |
| 4 |
S&P Global
SPGI
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIMC
1226
DELISTED
Altra Industrial Motion Corp
AIMC
| $401K | ﹤0.01% |
7,252
+1,340
| +23% | +$77.9K |
|
1227
Bank of Hawaii
BOH
$3.15B
| $400K | ﹤0.01% |
4,475
+811
| +22% | +$70.6K |
|
1228
Rapid7
RPD
$929M
| $400K | ﹤0.01% |
5,360
+993
| +23% | +$82.5K |
|
1229
STAAR Surgical
STAA
$1.26B
| $400K | ﹤0.01% |
3,790
+703
| +23% | +$70.4K |
|
1230
Texas Capital Bancshares
TCBI
$4.38B
| $400K | ﹤0.01% |
5,647
+1,026
| +22% | +$75.4K |
|
1231
First Hawaiian
FHB
$3.39B
| $399K | ﹤0.01% |
14,568
+2,650
| +22% | +$71.2K |
|
1232
Hain Celestial
HAIN
$53.9M
| $399K | ﹤0.01% |
9,158
+1,645
| +22% | +$69.9K |
|
1233
Sabra Healthcare REIT
SBRA
$5.15B
| $399K | ﹤0.01% |
22,967
+4,193
| +22% | +$73.7K |
|
|
SIX
1234
DELISTED
Six Flags Entertainment Corp.
SIX
| $399K | ﹤0.01% |
8,585
+1,568
| +22% | +$65.3K |
|
|
DOC
1235
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $399K | ﹤0.01% |
22,593
+4,238
| +23% | +$75.2K |
|
1236
Credit Acceptance
CACC
$6.05B
| $398K | ﹤0.01% |
1,104
+197
| +22% | +$71.4K |
|
1237
Assured Guaranty
AGO
$3.35B
| $397K | ﹤0.01% |
9,391
+1,654
| +21% | +$66.2K |
|
1238
Nektar Therapeutics
NKTR
$2.57B
| $397K | ﹤0.01% |
1,324
+240
| +22% | +$74.7K |
|
|
PCH
1239
DELISTED
PotlatchDeltic
PCH
| $397K | ﹤0.01% |
7,501
+1,355
| +22% | +$69.9K |
|
1240
ZTO Express
ZTO
$17.4B
| $397K | ﹤0.01% |
13,609
-406,251
| -97% | -$13.3M |
|
1241
Northern Oil and Gas
NOG
$2.61B
| $395K | ﹤0.01% |
+32,668
| New | +$392K |
|
1242
Dana Inc
DAN
$3.26B
| $394K | ﹤0.01% |
16,174
+2,970
| +22% | +$68.1K |
|
1243
Applied Industrial Technologies
AIT
$13.2B
| $393K | ﹤0.01% |
4,312
+788
| +22% | +$66.9K |
|
1244
National Vision
EYE
$1.51B
| $393K | ﹤0.01% |
8,958
+1,662
| +23% | +$79.2K |
|
1245
Blackbaud
BLKB
$2.1B
| $392K | ﹤0.01% |
5,517
+1,008
| +22% | +$69.6K |
|
1246
Diodes
DIOD
$4.48B
| $392K | ﹤0.01% |
4,911
+908
| +23% | +$71.8K |
|
1247
Qualys
QLYS
$6.78B
| $392K | ﹤0.01% |
3,737
+710
| +23% | +$79.5K |
|
|
STAY
1248
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $392K | ﹤0.01% |
19,849
+3,611
| +22% | +$58.9K |
|
1249
CNO Financial Group
CNO
$5.07B
| $391K | ﹤0.01% |
16,106
+2,929
| +22% | +$69.7K |
|
1250
Rogers Corp
ROG
$2.46B
| $391K | ﹤0.01% |
2,077
+384
| +23% | +$68.6K |
|
Similar funds
JG
OAG
CHP
CAM
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.