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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
AIG icon
476
American International
AIG
$39.8B
$5.58M 0.03%
120,862
+41,404
+52% +$1.79M
BR icon
477
Broadridge
BR
$19.3B
$5.55M 0.03%
36,225
-3,241
-8% -$479K
ELS icon
478
Equity Lifestyle Properties
ELS
$12.4B
$5.54M 0.03%
87,067
-43,866
-34% -$2.73M
NTRS icon
479
Northern Trust
NTRS
$35B
$5.49M 0.03%
52,208
+13,117
+34% +$1.29M
OKTA icon
480
Okta
OKTA
$25.6B
$5.43M 0.03%
24,634
+2,217
+10% +$557K
HRL icon
481
Hormel Foods
HRL
$13.4B
$5.43M 0.03%
113,631
-111,917
-50% -$5.29M
SJM icon
482
J.M. Smucker
SJM
$12.7B
$5.38M 0.03%
42,491
-13,314
-24% -$1.57M
ATO icon
483
Atmos Energy
ATO
$28.7B
$5.34M 0.03%
54,027
-12,251
-18% -$1.12M
EIX icon
484
Edison International
EIX
$26.7B
$5.32M 0.03%
90,711
+56,217
+163% +$3.3M
HAL icon
485
Halliburton
HAL
$27.7B
$5.31M 0.03%
247,414
+76,531
+45% +$1.6M
KKR icon
486
KKR & Co
KKR
$99.5B
$5.29M 0.03%
108,376
+62,460
+136% +$2.79M
LH icon
487
Labcorp
LH
$26.2B
$5.19M 0.03%
23,677
-13,627
-37% -$2.73M
DLTR icon
488
Dollar Tree
DLTR
$24.7B
$5.12M 0.03%
44,733
-54,022
-55% -$5.8M
BNY
489
Bank of New York Mellon
BNY
$111B
$5.06M 0.03%
106,905
-189,291
-64% -$8.33M
AVB icon
490
AvalonBay Communities
AVB
$25.7B
$5.04M 0.03%
27,326
+14,442
+112% +$2.52M
MBT
491
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.03M 0.03%
603,070
-411,537
-41% -$3.62M
PCG icon
492
PG&E
PCG
$38.3B
$4.98M 0.03%
425,249
+29,351
+7% +$341K
BILI icon
493
Bilibili
BILI
$7.37B
$4.95M 0.03%
46,232
+1,477
+3% +$180K
BAX icon
494
Baxter International
BAX
$13.9B
$4.92M 0.03%
58,381
-50,189
-46% -$3.99M
EXPE icon
495
Expedia Group
EXPE
$39.1B
$4.89M 0.03%
28,407
+2,099
+8% +$323K
NDAQ icon
496
Nasdaq
NDAQ
$53.5B
$4.85M 0.03%
98,697
-95,319
-49% -$4.53M
VZIO
497
DELISTED
VIZIO Holding Corp.
VZIO
$4.85M 0.03%
+200,000
New +$4.43M
AGNC icon
498
AGNC Investment
AGNC
$12.9B
$4.85M 0.03%
289,144
-256,211
-47% -$4.14M
BWA icon
499
BorgWarner
BWA
$14B
$4.77M 0.03%
116,818
+20,725
+22% +$808K
IEX icon
500
IDEX
IEX
$17.7B
$4.75M 0.03%
22,713
-25,783
-53% -$5.11M
18 19
20
21 22

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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.