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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
AZO icon
326
AutoZone
AZO
$49.2B
$10.9M 0.06%
7,729
-7,319
-49% -$9.06M
SO icon
327
Southern Company
SO
$106B
$10.8M 0.06%
174,320
-40,875
-19% -$2.45M
RMD icon
328
ResMed
RMD
$32.3B
$10.8M 0.06%
55,458
+20,123
+57% +$4.04M
RHI icon
329
Robert Half
RHI
$4.24B
$10.6M 0.06%
135,404
+11,539
+9% +$837K
ONC
330
BeOne Medicines Ltd
ONC
$40.6B
$10.4M 0.06%
29,911
+23,902
+398% +$7.91M
TRMB icon
331
Trimble
TRMB
$13.3B
$10.4M 0.06%
133,073
+36,318
+38% +$2.62M
SEIC icon
332
SEI Investments
SEIC
$12.5B
$10.2M 0.06%
168,022
-17,982
-10% -$1.05M
GPN icon
333
Global Payments
GPN
$22.4B
$10.1M 0.06%
50,256
-34,274
-41% -$6.83M
HAYW icon
334
Hayward Holdings
HAYW
$3.24B
$10.1M 0.06%
+600,000
New +$10M
PPL
335
PPL Corp
PPL
$26.6B
$10.1M 0.06%
350,663
+128,781
+58% +$3.61M
TXT icon
336
Textron
TXT
$15.1B
$10.1M 0.06%
180,230
+4,672
+3% +$237K
PNC icon
337
PNC Financial Services
PNC
$101B
$10.1M 0.06%
57,482
+18,833
+49% +$3.11M
KEY icon
338
KeyCorp
KEY
$24.4B
$10M 0.06%
500,776
+109,089
+28% +$2.1M
SNAP icon
339
Snap
SNAP
$9B
$9.98M 0.06%
190,946
+15,664
+9% +$900K
DTE icon
340
DTE Energy
DTE
$28.8B
$9.96M 0.06%
87,894
-3,179
-3% -$334K
DPZ icon
341
Domino's
DPZ
$11.7B
$9.9M 0.06%
26,929
-2,800
-9% -$1.03M
ABMD
342
DELISTED
Abiomed Inc
ABMD
$9.9M 0.06%
31,064
-1,868
-6% -$598K
CRCT icon
343
Cricut
CRCT
$1.2B
$9.89M 0.06%
+500,000
New +$9.25M
TWLO icon
344
Twilio
TWLO
$38.8B
$9.87M 0.05%
28,953
+4,506
+18% +$1.69M
RF icon
345
Regions Financial
RF
$26.8B
$9.71M 0.05%
469,746
+150,973
+47% +$2.95M
VEI
346
DELISTED
Vine Energy Inc.
VEI
$9.62M 0.05%
+700,000
New +$9.75M
ON icon
347
ON Semiconductor
ON
$32.7B
$9.59M 0.05%
230,383
+192,864
+514% +$7.4M
ULTA icon
348
Ulta Beauty
ULTA
$23B
$9.53M 0.05%
30,823
-1,016
-3% -$316K
MLCO icon
349
Melco Resorts & Entertainment
MLCO
$2.14B
$9.52M 0.05%
477,896
+419,299
+716% +$7.96M
Y
350
DELISTED
Alleghany Corp
Y
$9.48M 0.05%
15,143
-185
-1% -$114K
12 13
14
15 16

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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.