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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
KMB icon
451
Kimberly-Clark
KMB
$36.4B
$6.23M 0.03%
44,809
-50,435
-53% -$6.69M
HIG icon
452
Hartford Financial Services
HIG
$38B
$6.22M 0.03%
93,144
-36,331
-28% -$1.96M
HES
453
DELISTED
Hess
HES
$6.21M 0.03%
87,788
-2,114
-2% -$135K
ECL icon
454
Ecolab
ECL
$78.7B
$6.18M 0.03%
28,878
-3,307
-10% -$704K
BSX icon
455
Boston Scientific
BSX
$74.8B
$6.17M 0.03%
159,768
-72,146
-31% -$2.73M
AAP icon
456
Advance Auto Parts
AAP
$3.2B
$6.14M 0.03%
33,456
+3,773
+13% +$633K
MDB icon
457
MongoDB
MDB
$35.3B
$6.1M 0.03%
22,804
+8,978
+65% +$3.18M
WM icon
458
Waste Management
WM
$90.8B
$6.06M 0.03%
46,990
-107,574
-70% -$12.6M
OPT
459
DELISTED
Opthea Limited American Depositary Shares
OPT
$6.03M 0.03%
625,000
– –
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$6.02M 0.03%
109,607
-140,107
-56% -$6.92M
PEG icon
461
Public Service Enterprise Group
PEG
$37.8B
$6M 0.03%
99,625
-60,053
-38% -$3.46M
ACGL icon
462
Arch Capital
ACGL
$33.5B
$5.92M 0.03%
154,402
-207,118
-57% -$7.37M
AON icon
463
Aon
AON
$74.8B
$5.92M 0.03%
25,742
+4,724
+22% +$1.04M
AEP icon
464
American Electric Power
AEP
$67.8B
$5.9M 0.03%
69,611
+21,967
+46% +$1.77M
UBER icon
465
Uber
UBER
$154B
$5.89M 0.03%
108,058
+19,589
+22% +$1.09M
BKR icon
466
Baker Hughes
BKR
$64.4B
$5.84M 0.03%
270,085
+53,004
+24% +$1.21M
POOL icon
467
Pool Corp
POOL
$7.3B
$5.83M 0.03%
16,873
+4,094
+32% +$1.43M
MPT
468
Medical Properties Trust
MPT
$2.42B
$5.82M 0.03%
273,698
+16,223
+6% +$349K
EPD icon
469
Enterprise Products Partners
EPD
$82B
$5.73M 0.03%
260,075
+3,497
+1% +$76.9K
ARE icon
470
Alexandria Real Estate Equities
ARE
$8.31B
$5.72M 0.03%
34,823
+23,435
+206% +$3.91M
WHR icon
471
Whirlpool
WHR
$2.81B
$5.7M 0.03%
25,843
+13,744
+114% +$2.73M
IQ icon
472
iQIYI
IQ
$1.27B
$5.64M 0.03%
339,637
+19,669
+6% +$454K
APA icon
473
APA Corp
APA
$14.1B
$5.62M 0.03%
314,123
+150,705
+92% +$2.75M
EQR icon
474
Equity Residential
EQR
$24.3B
$5.6M 0.03%
78,126
+5,767
+8% +$382K
FITB
475
Fifth Third Bancorp
FITB
$52.4B
$5.59M 0.03%
149,313
+11,018
+8% +$374K
17 18
19
20 21

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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.