We are live on ! Find out more
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
IQV icon
426
IQVIA
IQV
$39.8B
$7M 0.04%
36,260
+15,057
+71% +$2.83M
J icon
427
Jacobs Solutions
J
$16.8B
$6.99M 0.04%
65,334
+46,293
+243% +$4.42M
HUBS icon
428
HubSpot
HUBS
$12B
$6.93M 0.04%
15,254
+11,304
+286% +$4.97M
APD icon
429
Air Products & Chemicals
APD
$68.1B
$6.91M 0.04%
24,573
-45,522
-65% -$12.4M
PAX icon
430
Patria Investments
PAX
$1.88B
$6.91M 0.04%
+396,429
New +$7.61M
RVTY icon
431
Revvity
RVTY
$13.1B
$6.85M 0.04%
53,388
+9,845
+23% +$1.36M
MRVL icon
432
Marvell Technology
MRVL
$199B
$6.82M 0.04%
139,183
+10,971
+9% +$538K
AMCR icon
433
Amcor
AMCR
$21.4B
$6.76M 0.04%
115,783
+41,153
+55% +$2.35M
DCH
434
Dauch Corp
DCH
$1.61B
$6.76M 0.04%
699,624
-18,091
-3% -$179K
GIS icon
435
General Mills
GIS
$20.8B
$6.7M 0.04%
109,241
-95,163
-47% -$5.49M
CRWD icon
436
CrowdStrike
CRWD
$230B
$6.68M 0.04%
146,448
+36,184
+33% +$1.91M
LNW
437
DELISTED
Light & Wonder
LNW
$6.62M 0.04%
171,920
+148,279
+627% +$6.64M
NUE icon
438
Nucor
NUE
$61.8B
$6.55M 0.04%
81,666
+46,835
+134% +$2.84M
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
$6.55M 0.04%
47,147
-26,649
-36% -$4.29M
BRO icon
440
Brown & Brown
BRO
$24B
$6.52M 0.04%
142,702
-34,450
-19% -$1.58M
TME icon
441
Tencent Music
TME
$14.2B
$6.47M 0.04%
315,623
-1,208,133
-79% -$30.6M
CGNX icon
442
Cognex
CGNX
$10.4B
$6.45M 0.04%
77,771
-18,071
-19% -$1.51M
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.45M 0.04%
174,817
-62,888
-26% -$2.67M
Z icon
444
Zillow
Z
$8.08B
$6.4M 0.04%
49,382
+3,235
+7% +$480K
HCA icon
445
HCA Healthcare
HCA
$89.2B
$6.38M 0.04%
33,858
+9,131
+37% +$1.61M
IR icon
446
Ingersoll Rand
IR
$32.7B
$6.34M 0.04%
128,765
-61,565
-32% -$2.85M
PARA
447
DELISTED
Paramount Global Class B
PARA
$6.31M 0.04%
139,827
+84,467
+153% +$5.16M
VRSK icon
448
Verisk Analytics
VRSK
$24.2B
$6.27M 0.03%
35,472
-81,699
-70% -$15M
ILMN icon
449
Illumina
ILMN
$29.1B
$6.27M 0.03%
16,776
+3,065
+22% +$1.25M
WELL icon
450
Welltower
WELL
$169B
$6.24M 0.03%
87,136
+6,382
+8% +$429K
16 17
18
19 20

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.