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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
ROL icon
401
Rollins
ROL
$17.7B
$7.79M 0.04%
226,216
-181,343
-44% -$6.5M
WU icon
402
Western Union
WU
$2.18B
$7.72M 0.04%
313,241
+1,719
+0.6% +$40.5K
MET icon
403
MetLife
MET
$61.6B
$7.71M 0.04%
126,906
-64,751
-34% -$3.57M
BURL icon
404
Burlington
BURL
$22.3B
$7.59M 0.04%
25,413
+12,602
+98% +$3.42M
FISV
405
Fiserv Inc
FISV
$27B
$7.59M 0.04%
63,724
+11,621
+22% +$1.33M
STLD icon
406
Steel Dynamics
STLD
$37.4B
$7.5M 0.04%
147,674
-98,090
-40% -$4.14M
WRB icon
407
W.R. Berkley
WRB
$26B
$7.5M 0.04%
223,826
-183,685
-45% -$5.67M
LKQ icon
408
LKQ Corp
LKQ
$6.22B
$7.49M 0.04%
177,049
+5,305
+3% +$209K
DOCU
409
DocuSign
DOCU
$11.1B
$7.47M 0.04%
36,897
+3,224
+10% +$748K
XPO icon
410
XPO
XPO
$24.6B
$7.46M 0.04%
175,062
+68,445
+64% +$2.84M
FOXA icon
411
Fox Class A
FOXA
$26.1B
$7.45M 0.04%
206,209
+7,955
+4% +$278K
DISH
412
DELISTED
DISH Network Corp.
DISH
$7.37M 0.04%
203,581
+95,074
+88% +$3.17M
DSEY
413
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$7.36M 0.04%
+500,000
New +$7.43M
DAL icon
414
Delta Air Lines
DAL
$59B
$7.35M 0.04%
152,160
+2,454
+2% +$109K
VOYA icon
415
Voya Financial
VOYA
$9.03B
$7.31M 0.04%
114,890
+4,626
+4% +$278K
ROKU icon
416
Roku
ROKU
$22.4B
$7.3M 0.04%
22,407
+2,632
+13% +$1.03M
ETN icon
417
Eaton
ETN
$180B
$7.28M 0.04%
52,657
-63,385
-55% -$8.17M
HEI icon
418
HEICO Corp
HEI
$51.7B
$7.28M 0.04%
57,862
+15,132
+35% +$1.94M
GLW icon
419
Corning
GLW
$144B
$7.19M 0.04%
165,331
+94,348
+133% +$3.63M
JKHY icon
420
Jack Henry & Associates
JKHY
$10.8B
$7.16M 0.04%
47,181
-41,478
-47% -$6.33M
VTRS icon
421
Viatris
VTRS
$18.7B
$7.15M 0.04%
511,884
+339,850
+198% +$5.54M
TEN
422
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.12M 0.04%
+664,588
New +$7.27M
UGI icon
423
UGI
UGI
$7.48B
$7.12M 0.04%
173,499
+9,509
+6% +$368K
SWK icon
424
Stanley Black & Decker
SWK
$15.5B
$7.07M 0.04%
35,381
+20,723
+141% +$3.76M
PHM icon
425
Pultegroup
PHM
$24.7B
$7.04M 0.04%
134,329
+81,289
+153% +$3.79M
15 16
17
18 19

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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.