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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
PSX icon
351
Phillips 66
PSX
$89.1B
$9.47M 0.05%
116,190
-3,713
-3% -$291K
HL icon
352
Hecla Mining
HL
$12.1B
$9.38M 0.05%
1,648,773
+201,023
+14% +$1.23M
OXY icon
353
Occidental Petroleum
OXY
$58.4B
$9.37M 0.05%
352,057
-13,410
-4% -$335K
LEA icon
354
Lear
LEA
$8.05B
$9.26M 0.05%
51,110
+2,053
+4% +$346K
AWK icon
355
American Water Works
AWK
$27B
$9.25M 0.05%
61,720
+43,613
+241% +$6.61M
PKG icon
356
Packaging Corp of America
PKG
$22.9B
$9.24M 0.05%
68,741
+45,833
+200% +$6.25M
SYK icon
357
Stryker
SYK
$132B
$9.22M 0.05%
37,858
-1,558
-4% -$374K
SXC icon
358
SunCoke Energy
SXC
$790M
$9.2M 0.05%
1,311,653
+111,768
+9% +$690K
DVN icon
359
Devon Energy
DVN
$49.4B
$9.13M 0.05%
418,011
+255,753
+158% +$5.26M
WTRG icon
360
Essential Utilities
WTRG
$11.4B
$9.1M 0.05%
203,448
-24,134
-11% -$1.09M
CFG icon
361
Citizens Financial Group
CFG
$30.9B
$9.05M 0.05%
205,004
+74,686
+57% +$3.11M
BALL icon
362
Ball Corp
BALL
$16.6B
$9.03M 0.05%
106,508
+17,512
+20% +$1.53M
ARW icon
363
Arrow Electronics
ARW
$10.7B
$9.01M 0.05%
81,309
+12,988
+19% +$1.35M
IPG
364
DELISTED
Interpublic Group of Companies
IPG
$8.99M 0.05%
307,959
+182,226
+145% +$4.81M
MKL icon
365
Markel Group
MKL
$22.9B
$8.97M 0.05%
7,870
+278
+4% +$300K
HEES
366
DELISTED
H&E Equipment Services
HEES
$8.95M 0.05%
235,473
+30,890
+15% +$989K
TT icon
367
Trane Technologies
TT
$106B
$8.93M 0.05%
53,911
+32,093
+147% +$4.97M
DDOG icon
368
Datadog
DDOG
$87.7B
$8.8M 0.05%
105,610
-15,645
-13% -$1.51M
EVRG icon
369
Evergy
EVRG
$19.1B
$8.74M 0.05%
146,866
-73,823
-33% -$4.09M
MAR icon
370
Marriott International
MAR
$92.9B
$8.58M 0.05%
57,932
+4,301
+8% +$587K
LHX icon
371
L3Harris
LHX
$52.8B
$8.54M 0.05%
42,120
-5,192
-11% -$974K
MTCH icon
372
Match Group
MTCH
$8.38B
$8.5M 0.05%
61,871
-17,824
-22% -$2.68M
LYV icon
373
Live Nation Entertainment
LYV
$42.9B
$8.48M 0.05%
100,139
+2,632
+3% +$212K
VMW
374
DELISTED
VMware, Inc
VMW
$8.47M 0.05%
56,272
+18,141
+48% +$2.59M
DD icon
375
DuPont de Nemours
DD
$19.3B
$8.46M 0.05%
87,213
+33,591
+63% +$3.22M
13 14
15
16 17

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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.