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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
QRVO icon
301
Qorvo
QRVO
$8.48B
$12.2M 0.07%
66,959
-8,252
-11% -$1.45M
ALL icon
302
Allstate
ALL
$66.7B
$12.1M 0.07%
105,030
-28,833
-22% -$3.18M
ATH
303
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12M 0.07%
239,055
-10,663
-4% -$495K
LNG icon
304
Cheniere Energy
LNG
$55.1B
$12M 0.07%
166,259
+95,804
+136% +$6.55M
OC icon
305
Owens Corning
OC
$12.2B
$12M 0.07%
129,975
-2,078
-2% -$174K
D icon
306
Dominion Energy
D
$60B
$11.9M 0.07%
157,118
+41,005
+35% +$2.98M
GWRE icon
307
Guidewire Software
GWRE
$14.3B
$11.9M 0.07%
117,260
+22,506
+24% +$2.62M
KNX icon
308
Knight Transportation
KNX
$11.5B
$11.8M 0.07%
245,696
+99,572
+68% +$4.37M
AMP icon
309
Ameriprise Financial
AMP
$49.4B
$11.8M 0.07%
50,606
-22,685
-31% -$4.91M
GL icon
310
Globe Life
GL
$14B
$11.7M 0.07%
121,404
-29,640
-20% -$2.84M
EPAM icon
311
EPAM Systems
EPAM
$5.03B
$11.6M 0.06%
29,314
-31
-0.1% -$11.3K
CCL icon
312
Carnival Corporation Ltd
CCL
$37.9B
$11.6M 0.06%
436,665
+338,172
+343% +$7.98M
PTON icon
313
Peloton Interactive
PTON
$2.41B
$11.6M 0.06%
102,920
+65,476
+175% +$8.69M
MOH icon
314
Molina Healthcare
MOH
$10.5B
$11.6M 0.06%
49,420
+37,286
+307% +$8.31M
PRU icon
315
Prudential Financial
PRU
$42.2B
$11.5M 0.06%
126,226
-25,986
-17% -$2.22M
FOX icon
316
Fox Class B
FOX
$23.1B
$11.4M 0.06%
326,297
-38,470
-11% -$1.29M
MRNA icon
317
Moderna
MRNA
$24.8B
$11.4M 0.06%
86,969
+4,771
+6% +$691K
IT icon
318
Gartner
IT
$11.5B
$11.3M 0.06%
61,947
+31,275
+102% +$5.44M
NWSA icon
319
News Corp Class A
NWSA
$15.3B
$11.3M 0.06%
444,221
+373,154
+525% +$8.36M
NET icon
320
Cloudflare
NET
$113B
$11.3M 0.06%
160,735
+146,692
+1,045% +$11.3M
DFS
321
DELISTED
Discover Financial Services
DFS
$11.3M 0.06%
118,636
+6,056
+5% +$571K
FRC
322
DELISTED
First Republic Bank
FRC
$11.2M 0.06%
67,357
-51,005
-43% -$8.26M
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$11M 0.06%
172,478
+101,222
+142% +$6.19M
RCL icon
324
Royal Caribbean
RCL
$81.6B
$11M 0.06%
127,937
+3,221
+3% +$255K
EOG icon
325
EOG Resources
EOG
$74.7B
$10.9M 0.06%
150,795
-1,661
-1% -$106K
11 12
13
14 15

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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.