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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
PH icon
226
Parker-Hannifin
PH
$134B
$18.4M 0.1%
58,299
+7,687
+15% +$2.22M
SNOW icon
227
Snowflake
SNOW
$116B
$18.2M 0.1%
79,449
+73,501
+1,236% +$19.6M
LULU icon
228
lululemon athletica
LULU
$14.3B
$18.1M 0.1%
59,007
+982
+2% +$322K
CNC icon
229
Centene
CNC
$32.1B
$18.1M 0.1%
283,077
+42,212
+18% +$2.61M
FIS icon
230
Fidelity National Information Services
FIS
$22.1B
$18.1M 0.1%
128,556
+28,449
+28% +$3.89M
CBRE icon
231
CBRE Group
CBRE
$42.7B
$18.1M 0.1%
228,438
-12,220
-5% -$864K
PAYC icon
232
Paycom
PAYC
$9.57B
$18M 0.1%
48,528
+1,547
+3% +$610K
OMC icon
233
Omnicom Group
OMC
$23.6B
$17.7M 0.1%
238,624
+17,553
+8% +$1.21M
BX icon
234
Blackstone
BX
$110B
$17.6M 0.1%
236,368
+41,893
+22% +$2.89M
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$17.4M 0.1%
109,577
-10,411
-9% -$1.48M
GE icon
236
GE Aerospace
GE
$382B
$17.4M 0.1%
265,160
+31,319
+13% +$1.9M
TER icon
237
Teradyne
TER
$59.3B
$17.3M 0.1%
142,258
-14,422
-9% -$1.81M
KLAC icon
238
KLA
KLAC
$262B
$17.3M 0.1%
522,480
+84,760
+19% +$2.55M
ROK icon
239
Rockwell Automation
ROK
$49.6B
$17.1M 0.1%
64,499
+1,539
+2% +$392K
MRSH
240
Marsh
MRSH
$91.3B
$17.1M 0.1%
140,108
-17,537
-11% -$2.02M
STZ icon
241
Constellation Brands
STZ
$22.9B
$16.9M 0.09%
74,150
+58,916
+387% +$13.3M
ANET icon
242
Arista Networks
ANET
$250B
$16.9M 0.09%
893,952
-209,440
-19% -$3.92M
IDXX icon
243
Idexx Laboratories
IDXX
$46.2B
$16.8M 0.09%
34,381
+490
+1% +$245K
OTIS icon
244
Otis Worldwide
OTIS
$27.8B
$16.5M 0.09%
241,593
-6,594
-3% -$431K
MPWR icon
245
Monolithic Power Systems
MPWR
$68.9B
$16.5M 0.09%
46,705
+42,821
+1,102% +$15.6M
PLD icon
246
Prologis
PLD
$133B
$16.5M 0.09%
155,583
+12,602
+9% +$1.28M
ROST icon
247
Ross Stores
ROST
$80.8B
$16.4M 0.09%
136,668
+3,886
+3% +$461K
MOS icon
248
The Mosaic Company
MOS
$7.34B
$16.4M 0.09%
517,909
+468,256
+943% +$13.8M
PANW icon
249
Palo Alto Networks
PANW
$313B
$16.3M 0.09%
303,564
+118,476
+64% +$7.04M
LII icon
250
Lennox International
LII
$14.9B
$15.8M 0.09%
50,569
+3,272
+7% +$947K
8 9
10
11 12

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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.