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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
GWW icon
501
W.W. Grainger
GWW
$61.7B
$4.74M 0.03%
11,822
-20,962
-64% -$8.1M
EQH icon
502
Equitable Holdings
EQH
$14.2B
$4.7M 0.03%
144,109
-74,612
-34% -$2.15M
ROP icon
503
Roper Technologies
ROP
$39B
$4.66M 0.03%
11,553
-14,748
-56% -$5.92M
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.2B
$4.64M 0.03%
52,081
+4,005
+8% +$356K
XPEV icon
505
XPeng
XPEV
$11.2B
$4.64M 0.03%
127,155
-50,921
-29% -$2.12M
DRE
506
DELISTED
Duke Realty Corp.
DRE
$4.63M 0.03%
110,453
+6,117
+6% +$247K
GATO
507
DELISTED
Gatos Silver, Inc.
GATO
$4.62M 0.03%
+463,000
New +$6.32M
ALV icon
508
Autoliv
ALV
$8.86B
$4.61M 0.03%
49,711
+42,115
+554% +$3.89M
W icon
509
Wayfair
W
$14.1B
$4.55M 0.03%
14,471
+1,868
+15% +$551K
OHI icon
510
Omega Healthcare
OHI
$13.9B
$4.49M 0.03%
122,565
-21,959
-15% -$808K
CMS icon
511
CMS Energy
CMS
$21.9B
$4.44M 0.02%
72,507
+41,486
+134% +$2.38M
CNDT icon
512
Conduent
CNDT
$243M
$4.43M 0.02%
664,665
+3,416
+0.5% +$19.5K
TDOC icon
513
Teladoc Health
TDOC
$1.2B
$4.37M 0.02%
24,042
+1,781
+8% +$413K
SCS
514
DELISTED
Steelcase
SCS
$4.35M 0.02%
302,589
+1,716
+0.6% +$24.3K
AVY icon
515
Avery Dennison
AVY
$13.8B
$4.29M 0.02%
23,378
-30,433
-57% -$5.2M
ATKR icon
516
Atkore
ATKR
$3.17B
$4.28M 0.02%
59,489
-17,236
-22% -$1.04M
TRV icon
517
Travelers Companies
TRV
$77.2B
$4.26M 0.02%
28,322
+5,188
+22% +$763K
TTWO icon
518
Take-Two Interactive
TTWO
$45.6B
$4.22M 0.02%
23,881
-38,433
-62% -$7.28M
CTLT
519
DELISTED
CATALENT, INC.
CTLT
$4.22M 0.02%
40,058
+25,270
+171% +$2.82M
NG icon
520
NovaGold Resources
NG
$3.5B
$4.19M 0.02%
477,816
– –
APTV icon
521
Aptiv
APTV
$10B
$4.15M 0.02%
30,106
+5,523
+22% +$803K
VTR icon
522
Ventas
VTR
$45.6B
$4.14M 0.02%
77,602
+5,813
+8% +$298K
MTB icon
523
M&T Bank
MTB
$36.6B
$4.1M 0.02%
27,039
+1,981
+8% +$292K
INVH icon
524
Invitation Homes
INVH
$17.7B
$4.08M 0.02%
127,650
+11,477
+10% +$344K
INFO
525
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.07M 0.02%
42,015
-26,392
-39% -$2.41M
19 20
21
22 23

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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.