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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
ZBRA icon
26
Zebra Technologies
ZBRA
$18B
$105M 0.59%
217,313
-454
-0.2% -$203K
TXN icon
27
Texas Instruments
TXN
$257B
$105M 0.59%
556,433
+146,121
+36% +$25.4M
VZ icon
28
Verizon
VZ
$196B
$105M 0.58%
1,800,018
-109,515
-6% -$6.18M
FTDR icon
29
Frontdoor
FTDR
$5.88B
$104M 0.58%
1,940,548
+1,747
+0.1% +$95.3K
HII icon
30
Huntington Ingalls Industries
HII
$13.1B
$103M 0.58%
501,593
-17,284
-3% -$3.09M
ACN icon
31
Accenture
ACN
$109B
$99.6M 0.55%
360,658
+29,848
+9% +$7.72M
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$98.3M 0.55%
1,742,748
+2,969
+0.2% +$154K
BCO icon
33
Brink's
BCO
$4.7B
$98.1M 0.55%
1,237,870
+1,035
+0.1% +$78.2K
IAA
34
DELISTED
IAA, Inc. Common Stock
IAA
$94.3M 0.53%
1,710,251
+2,750
+0.2% +$163K
LW icon
35
Lamb Weston
LW
$7.22B
$94.1M 0.52%
1,215,141
+2,316
+0.2% +$183K
ADBE icon
36
Adobe
ADBE
$106B
$91.6M 0.51%
192,589
-7,914
-4% -$3.7M
MRK icon
37
Merck
MRK
$322B
$87.6M 0.49%
1,190,942
+112,570
+10% +$8.3M
CSGP icon
38
CoStar Group
CSGP
$12.7B
$86.9M 0.48%
1,057,140
-120,500
-10% -$10.4M
MA icon
39
Mastercard
MA
$495B
$86.2M 0.48%
242,178
-44,355
-15% -$15.5M
BAH icon
40
Booz Allen Hamilton
BAH
$9.37B
$85.2M 0.47%
1,057,613
+893,763
+545% +$75M
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$83M 0.46%
181,875
+15,312
+9% +$7.31M
AME icon
42
Ametek
AME
$58.6B
$81.9M 0.46%
641,007
-51,786
-7% -$6.25M
TNET icon
43
TriNet
TNET
$3.07B
$81.1M 0.45%
1,039,935
+886
+0.1% +$71.5K
CHE icon
44
Chemed
CHE
$7.11B
$79.7M 0.44%
173,277
+324
+0.2% +$159K
CSCO icon
45
Cisco
CSCO
$476B
$79.6M 0.44%
1,539,377
-353,587
-19% -$16.6M
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
$78.6M 0.44%
624,711
+1,175
+0.2% +$153K
NFLX icon
47
Netflix
NFLX
$312B
$77.9M 0.43%
1,494,130
+77,200
+5% +$4.1M
TGT icon
48
Target
TGT
$69B
$77.6M 0.43%
391,823
+2,979
+0.8% +$558K
COST icon
49
Costco
COST
$417B
$77.2M 0.43%
219,037
+14,655
+7% +$5.1M
DIS icon
50
Walt Disney
DIS
$178B
$76.9M 0.43%
416,530
+53,836
+15% +$9.93M
1
2
3 4 5

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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.