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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
KNSL icon
1251
Kinsale Capital Group
KNSL
$8.59B
$390K ﹤0.01%
2,364
+438
+23% +$80.4K
WTM icon
1252
White Mountains Insurance
WTM
$5.11B
$390K ﹤0.01%
350
+62
+22% +$69.3K
ADPT icon
1253
Adaptive Biotechnologies
ADPT
$3.89B
$389K ﹤0.01%
9,650
+1,795
+23% +$97.2K
ALE
1254
DELISTED
Allete
ALE
$389K ﹤0.01%
5,793
+1,051
+22% +$68.8K
BOX icon
1255
Box
BOX
$4.66B
$389K ﹤0.01%
16,957
+3,138
+23% +$61.1K
TEO icon
1256
Telecom Argentina
TEO
$5.75B
$389K ﹤0.01%
70,477
– –
VCYT icon
1257
Veracyte
VCYT
$3.42B
$389K ﹤0.01%
7,236
+2,514
+53% +$145K
ISBC
1258
DELISTED
Investors Bancorp, Inc.
ISBC
$389K ﹤0.01%
26,499
+4,849
+22% +$62.7K
ABCB icon
1259
Ameris Bancorp
ABCB
$6B
$388K ﹤0.01%
7,385
+1,331
+22% +$63.2K
AMN icon
1260
AMN Healthcare
AMN
$1.34B
$388K ﹤0.01%
5,264
+960
+22% +$71.4K
INSM icon
1261
Insmed
INSM
$27.6B
$388K ﹤0.01%
11,379
+2,119
+23% +$81K
KFY icon
1262
Korn Ferry
KFY
$4.36B
$388K ﹤0.01%
6,217
+1,147
+23% +$63.8K
SPSC icon
1263
SPS Commerce
SPSC
$2.86B
$388K ﹤0.01%
3,908
+719
+23% +$75.9K
INNV icon
1264
InnovAge Holding
INNV
$1.45B
$387K ﹤0.01%
+15,000
New +$370K
MTH icon
1265
Meritage Homes
MTH
$4.8B
$387K ﹤0.01%
8,426
+1,534
+22% +$66.5K
BBBY
1266
DELISTED
Bed Bath & Beyond Inc
BBBY
$386K ﹤0.01%
13,251
+1,719
+15% +$48.1K
OCDX
1267
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$386K ﹤0.01%
+20,000
New +$352K
STMP
1268
DELISTED
Stamps.com, Inc.
STMP
$385K ﹤0.01%
1,932
+361
+23% +$76.9K
FORM icon
1269
FormFactor
FORM
$10.3B
$384K ﹤0.01%
8,521
+1,569
+23% +$71.4K
RAMP icon
1270
LiveRamp
RAMP
$2.31B
$384K ﹤0.01%
7,400
+1,357
+22% +$92.4K
MDC
1271
DELISTED
M.D.C. Holdings, Inc.
MDC
$383K ﹤0.01%
6,456
+1,187
+23% +$62.2K
BHVN
1272
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$383K ﹤0.01%
5,597
+1,039
+23% +$84K
ABM icon
1273
ABM Industries
ABM
$2.82B
$382K ﹤0.01%
7,488
+1,369
+22% +$60K
AMBA icon
1274
Ambarella
AMBA
$3.6B
$382K ﹤0.01%
3,804
+699
+23% +$76.1K
CADE
1275
DELISTED
Cadence Bank
CADE
$382K ﹤0.01%
11,750
+2,093
+22% +$64.6K
49 50
51
52 53

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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.