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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
BG icon
251
Bunge Global
BG
$21.4B
$15.7M 0.09%
198,480
+3,190
+2% +$237K
PINS icon
252
Pinterest
PINS
$13.4B
$15.6M 0.09%
211,344
+127,182
+151% +$9.46M
SYF icon
253
Synchrony
SYF
$25.5B
$15.6M 0.09%
383,661
+215,621
+128% +$8.31M
DOW icon
254
Dow Inc
DOW
$22.6B
$15.6M 0.09%
243,881
+175,446
+256% +$10.5M
CB icon
255
Chubb
CB
$134B
$15.5M 0.09%
98,165
-25,864
-21% -$4.17M
CTSH icon
256
Cognizant
CTSH
$26.4B
$15.4M 0.09%
197,615
+34,866
+21% +$2.69M
WDAY icon
257
Workday
WDAY
$44.8B
$15.4M 0.09%
62,053
-9,942
-14% -$2.46M
RNG icon
258
RingCentral
RNG
$5.3B
$15.4M 0.09%
51,662
+1,829
+4% +$672K
ADI icon
259
Analog Devices
ADI
$188B
$15.4M 0.09%
99,200
+65,994
+199% +$10.1M
IBM icon
260
IBM
IBM
$225B
$15.3M 0.09%
120,384
-29,174
-20% -$3.49M
MPC icon
261
Marathon Petroleum
MPC
$94.5B
$15.3M 0.09%
286,313
+111,326
+64% +$5.62M
ADM icon
262
Archer Daniels Midland
ADM
$38.8B
$15.3M 0.08%
267,580
+216,174
+421% +$11.9M
PCAR icon
263
PACCAR
PCAR
$69.8B
$15.2M 0.08%
244,937
-54,204
-18% -$3.39M
AMPI.U
264
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$15M 0.08%
+1,500,000
New +$15M
VER
265
DELISTED
VEREIT, Inc.
VER
$15M 0.08%
388,069
+80,646
+26% +$3.02M
MCHP icon
266
Microchip Technology
MCHP
$44B
$15M 0.08%
192,896
+147,130
+321% +$11M
VLO icon
267
Valero Energy
VLO
$93.3B
$14.5M 0.08%
201,862
-36,767
-15% -$2.5M
CHRW icon
268
C.H. Robinson
CHRW
$17B
$14.3M 0.08%
150,070
-102,708
-41% -$9.59M
APH icon
269
Amphenol
APH
$206B
$14.3M 0.08%
433,736
-225,196
-34% -$7.32M
VRSN icon
270
VeriSign
VRSN
$26B
$14.3M 0.08%
71,803
-7,979
-10% -$1.57M
FNF icon
271
Fidelity National Financial
FNF
$12.8B
$14.2M 0.08%
363,816
-236,523
-39% -$8.98M
CTVA icon
272
Corteva
CTVA
$50.9B
$14.1M 0.08%
302,128
-24,595
-8% -$1.09M
PSA icon
273
Public Storage
PSA
$60.7B
$14.1M 0.08%
56,941
-4,641
-8% -$1.08M
AFL icon
274
Aflac
AFL
$60.7B
$14M 0.08%
274,220
+16,689
+6% +$801K
SSNC icon
275
SS&C Technologies
SSNC
$18.7B
$13.8M 0.08%
196,944
+89,348
+83% +$6.03M
9 10
11
12 13

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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.