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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
EAF icon
376
GrafTech
EAF
$200M
$8.42M 0.05%
68,835
+163
+0.2% +$18.8K
NAPA
377
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$8.39M 0.05%
+500,000
New +$9M
WCN
378
Waste Connections
WCN
$42B
$8.34M 0.05%
77,250
+53,428
+224% +$5.43M
TGNA
379
DELISTED
TEGNA Inc
TGNA
$8.34M 0.05%
442,790
+373,997
+544% +$6.55M
CDE icon
380
Coeur Mining
CDE
$19.4B
$8.33M 0.05%
922,167
+5,098
+0.6% +$47.4K
INCY icon
381
Incyte
INCY
$24.5B
$8.33M 0.05%
102,449
+11,024
+12% +$941K
DOV icon
382
Dover
DOV
$28B
$8.31M 0.05%
60,607
-5,830
-9% -$742K
ETSY icon
383
Etsy
ETSY
$7.32B
$8.22M 0.05%
40,762
+29,987
+278% +$6.28M
DLR icon
384
Digital Realty Trust
DLR
$73B
$8.2M 0.05%
58,250
+6,088
+12% +$841K
CHKP icon
385
Check Point Software Technologies
CHKP
$13.1B
$8.18M 0.05%
73,082
+7,811
+12% +$941K
CME icon
386
CME Group
CME
$94.5B
$8.15M 0.05%
39,924
-8,691
-18% -$1.71M
NTAP icon
387
NetApp
NTAP
$39.5B
$8.15M 0.05%
112,094
+91,823
+453% +$6.17M
ZLAB icon
388
Zai Lab
ZLAB
$2.84B
$8.08M 0.05%
+60,553
New +$9.38M
CTRA
389
DELISTED
Coterra Energy
CTRA
$8.06M 0.04%
429,132
-198,208
-32% -$3.65M
PAYX icon
390
Paychex
PAYX
$42.5B
$8.02M 0.04%
81,829
+52,254
+177% +$4.81M
TILE icon
391
Interface
TILE
$2.24B
$8.02M 0.04%
642,515
+217,077
+51% +$2.58M
SYY icon
392
Sysco
SYY
$40.6B
$8M 0.04%
101,543
+7,625
+8% +$591K
CDNS icon
393
Cadence Design Systems
CDNS
$89.4B
$7.98M 0.04%
58,260
+4,316
+8% +$579K
OKE icon
394
Oneok
OKE
$58.1B
$7.95M 0.04%
156,882
+1,717
+1% +$78K
USCR
395
DELISTED
U S Concrete, Inc.
USCR
$7.95M 0.04%
108,370
-46,139
-30% -$2.49M
SLB icon
396
SLB Ltd
SLB
$78.5B
$7.93M 0.04%
291,771
-12,079
-4% -$318K
DVA icon
397
DaVita
DVA
$11.5B
$7.93M 0.04%
73,549
-10,068
-12% -$1.12M
MCFE
398
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$7.92M 0.04%
+348,323
New +$7.24M
MASI
399
DELISTED
Masimo
MASI
$7.86M 0.04%
34,224
+3,487
+11% +$876K
SPG icon
400
Simon Property Group
SPG
$71.3B
$7.79M 0.04%
68,459
+7,396
+12% +$772K
14 15
16
17 18

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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.