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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
HLI icon
1326
Houlihan Lokey
HLI
$8.77B
$356K ﹤0.01%
5,352
+1,040
+24% +$70.2K
LGIH icon
1327
LGI Homes
LGIH
$1.36B
$356K ﹤0.01%
2,386
+433
+22% +$52K
PEB icon
1328
Pebblebrook Hotel Trust
PEB
$2.04B
$356K ﹤0.01%
14,636
+2,645
+22% +$58.1K
SUM
1329
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$356K ﹤0.01%
12,929
+2,384
+23% +$59.9K
PSB
1330
DELISTED
PS Business Parks, Inc.
PSB
$356K ﹤0.01%
2,301
+421
+22% +$60.5K
EGHT icon
1331
8x8 Inc
EGHT
$289M
$355K ﹤0.01%
10,929
+2,022
+23% +$69.9K
COLM icon
1332
Columbia Sportswear
COLM
$2.93B
$354K ﹤0.01%
3,353
+612
+22% +$60.6K
CVI icon
1333
CVR Energy
CVI
$3.57B
$353K ﹤0.01%
18,426
+2,188
+13% +$44.5K
EAT icon
1334
Brinker International
EAT
$10.3B
$353K ﹤0.01%
4,972
+922
+23% +$61.6K
OUT icon
1335
Outfront Media
OUT
$5.3B
$353K ﹤0.01%
16,427
+2,986
+22% +$60.9K
ACA icon
1336
Arcosa
ACA
$7.13B
$351K ﹤0.01%
5,396
+981
+22% +$60.2K
DBRG icon
1337
DigitalBridge
DBRG
$2.95B
$351K ﹤0.01%
13,525
+2,441
+22% +$54.9K
SFM icon
1338
Sprouts Farmers Market
SFM
$7.76B
$351K ﹤0.01%
13,176
+2,426
+23% +$55.2K
AJRD
1339
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$351K ﹤0.01%
7,476
+1,369
+22% +$69.6K
FLR icon
1340
Fluor
FLR
$7.03B
$350K ﹤0.01%
15,153
+2,871
+23% +$55.8K
NGVT icon
1341
Ingevity
NGVT
$2.61B
$350K ﹤0.01%
4,640
+847
+22% +$61.7K
WWW icon
1342
Wolverine World Wide
WWW
$1.64B
$349K ﹤0.01%
9,116
+1,664
+22% +$57.4K
AQUA
1343
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$349K ﹤0.01%
13,266
+5,088
+62% +$136K
SAFM
1344
DELISTED
Sanderson Farms Inc
SAFM
$349K ﹤0.01%
2,241
+410
+22% +$60.6K
FELE icon
1345
Franklin Electric
FELE
$4.71B
$348K ﹤0.01%
4,408
+805
+22% +$60.3K
WTS icon
1346
Watts Water Technologies
WTS
$12.8B
$348K ﹤0.01%
2,925
+531
+22% +$64.8K
NEWR
1347
DELISTED
New Relic, Inc.
NEWR
$348K ﹤0.01%
5,663
+1,039
+22% +$69K
COLB icon
1348
Columbia Banking Systems
COLB
$9.19B
$347K ﹤0.01%
8,054
+1,457
+22% +$63.5K
APLE icon
1349
Apple Hospitality REIT
APLE
$3.75B
$346K ﹤0.01%
23,738
+4,269
+22% +$59.3K
CATY icon
1350
Cathay General Bancorp
CATY
$4.31B
$346K ﹤0.01%
8,489
+1,549
+22% +$59.7K
52 53
54
55 56

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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.