We are live on ! Find out more
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
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$5.32B
$13.8M 0.08%
91,634
+29,364
+47% +$4.44M
AOS icon
277
A.O. Smith
AOS
$8.65B
$13.7M 0.08%
202,674
+14,250
+8% +$867K
CPRT icon
278
Copart
CPRT
$27.2B
$13.6M 0.08%
501,664
+7,492
+2% +$211K
BIIB icon
279
Biogen
BIIB
$30.1B
$13.5M 0.08%
48,386
+17,093
+55% +$4.61M
BBY icon
280
Best Buy
BBY
$17.6B
$13.5M 0.08%
117,553
+17,277
+17% +$1.93M
ES icon
281
Eversource Energy
ES
$26.8B
$13.5M 0.08%
155,811
+42,743
+38% +$3.63M
VICI icon
282
VICI Properties
VICI
$28.6B
$13.5M 0.08%
477,724
-199,219
-29% -$5.41M
KMI icon
283
Kinder Morgan
KMI
$70.1B
$13.4M 0.07%
802,610
-243,592
-23% -$3.72M
CTAS icon
284
Cintas
CTAS
$82.1B
$13.2M 0.07%
154,568
-21,292
-12% -$1.8M
RTX icon
285
RTX Corp
RTX
$302B
$13.1M 0.07%
169,540
-87,766
-34% -$6.41M
ALLY icon
286
Ally Financial
ALLY
$13.4B
$13.1M 0.07%
288,718
+224,715
+351% +$9.4M
MAS icon
287
Masco
MAS
$15B
$13M 0.07%
217,726
+24,350
+13% +$1.36M
FDS icon
288
Factset
FDS
$10.1B
$13M 0.07%
42,103
+174
+0.4% +$55.1K
WMB icon
289
Williams Companies
WMB
$88.4B
$12.9M 0.07%
545,938
+50,010
+10% +$1.14M
CCEP icon
290
Coca-Cola Europacific Partners
CCEP
$47.1B
$12.9M 0.07%
247,290
+74,492
+43% +$3.79M
PPG icon
291
PPG Industries
PPG
$25.8B
$12.8M 0.07%
85,370
+10,938
+15% +$1.57M
EQIX icon
292
Equinix
EQIX
$102B
$12.6M 0.07%
18,540
+1,435
+8% +$985K
CCI icon
293
Crown Castle
CCI
$31.3B
$12.6M 0.07%
72,953
-33,558
-32% -$5.38M
VST icon
294
Vistra
VST
$48.6B
$12.5M 0.07%
708,794
-106,613
-13% -$2.12M
CLX icon
295
Clorox
CLX
$13.1B
$12.5M 0.07%
64,818
-55,031
-46% -$10.6M
HPQ icon
296
HP
HPQ
$26.6B
$12.4M 0.07%
391,154
-365,879
-48% -$10.1M
REGN icon
297
Regeneron Pharmaceuticals
REGN
$82.1B
$12.4M 0.07%
26,243
-1,248
-5% -$608K
ZS icon
298
Zscaler
ZS
$28.9B
$12.3M 0.07%
71,942
-5,525
-7% -$1.1M
GRMN
299
Garmin
GRMN
$59.7B
$12.3M 0.07%
93,660
-76,603
-45% -$9.53M
TTD icon
300
Trade Desk
TTD
$6.37B
$12.3M 0.07%
189,300
+21,390
+13% +$1.65M
10 11
12
13 14

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.