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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
(+8.3%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$75M |
| 2 |
Bumble
BMBL
|
+$50.5M |
| 3 |
Microsoft
MSFT
|
+$37.2M |
| 4 |
Capital One
COF
|
+$33.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$43.8M |
| 3 |
Alibaba
BABA
|
+$42.7M |
| 4 |
S&P Global
SPGI
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATC
526
DELISTED
Atotech Limited
ATC
| $4.05M | 0.02% |
+200,000
| New | +$4.09M |
|
527
Keysight
KEYS
$60.6B
| $4M | 0.02% |
27,887
+10,794
| +63% | +$1.53M |
|
528
Entergy
ETR
$50.3B
| $3.97M | 0.02% |
79,834
-117,322
| -60% | -$5.54M |
|
529
Fortune Brands Innovations
FBIN
$5.83B
| $3.88M | 0.02% |
47,429
-9,917
| -17% | -$751K |
|
530
Cincinnati Financial
CINF
$26.5B
| $3.88M | 0.02% |
37,604
-25,985
| -41% | -$2.49M |
|
531
Darden Restaurants
DRI
$25.9B
| $3.87M | 0.02% |
27,274
+2,063
| +8% | +$272K |
|
532
Sprout Social
SPT
$579M
| $3.87M | 0.02% |
+67,001
| New | +$4.2M |
|
533
Fair Isaac
FICO
$22.6B
| $3.83M | 0.02% |
7,879
-6,913
| -47% | -$3.29M |
|
534
DexCom
DXCM
$34.3B
| $3.83M | 0.02% |
42,592
+7,820
| +22% | +$734K |
|
535
Targa Resources
TRGP
$57.6B
| $3.83M | 0.02% |
120,503
-5,772
| -5% | -$178K |
|
536
JB Hunt Transport Services
JBHT
$25.9B
| $3.8M | 0.02% |
22,619
-116,921
| -84% | -$17.6M |
|
537
Hilton Worldwide
HLT
$72.6B
| $3.76M | 0.02% |
31,096
+5,693
| +22% | +$658K |
|
|
ALXN
538
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.74M | 0.02% |
24,444
-96,975
| -80% | -$15M |
|
539
MGM Resorts International
MGM
$11.1B
| $3.74M | 0.02% |
98,349
+7,199
| +8% | +$251K |
|
|
HZNP
540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.73M | 0.02% |
40,563
+20,822
| +105% | +$1.76M |
|
541
Eastman Chemical
EMN
$8.29B
| $3.71M | 0.02% |
33,661
-11,573
| -26% | -$1.26M |
|
542
Zimmer Biomet
ZBH
$18.7B
| $3.68M | 0.02% |
23,698
-8,683
| -27% | -$1.35M |
|
|
ACH
543
Accendra Health
ACH
$93.1M
| $3.66M | 0.02% |
97,283
-124,704
| -56% | -$3.9M |
|
544
Yum! Brands
YUM
$41B
| $3.64M | 0.02% |
33,669
-57,578
| -63% | -$6.09M |
|
|
COUP
545
DELISTED
Coupa Software Incorporated
COUP
| $3.63M | 0.02% |
14,276
+1,465
| +11% | +$462K |
|
546
Avantor
AVTR
$9.42B
| $3.63M | 0.02% |
125,347
+80,747
| +181% | +$2.33M |
|
547
Koppers
KOP
$857M
| $3.61M | 0.02% |
103,736
+24,793
| +31% | +$869K |
|
548
Extra Space Storage
EXR
$31B
| $3.57M | 0.02% |
26,906
+2,037
| +8% | +$247K |
|
549
Motorola Solutions
MSI
$77.7B
| $3.56M | 0.02% |
18,953
+3,466
| +22% | +$619K |
|
550
Genco Shipping & Trading
GNK
$1.1B
| $3.52M | 0.02% |
+349,419
| New | +$3.37M |
|
Similar funds
JG
OAG
CHP
CAM
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.