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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
TW icon
551
Tradeweb Markets
TW
$21.9B
$3.51M 0.02%
47,439
-92,796
-66% -$6.38M
IFF icon
552
International Flavors & Fragrances
IFF
$21.4B
$3.48M 0.02%
24,924
+17,087
+218% +$2.21M
PFG icon
553
Principal Financial Group
PFG
$24.4B
$3.46M 0.02%
57,724
+4,363
+8% +$243K
RRD
554
DELISTED
RR Donnelley & Sons Co.
RRD
$3.42M 0.02%
+842,635
New +$2.67M
OI icon
555
O-I Glass
OI
$1.04B
$3.4M 0.02%
231,035
+153,742
+199% +$1.98M
TDG icon
556
TransDigm Group
TDG
$68.3B
$3.37M 0.02%
5,737
+1,054
+23% +$621K
QVCGA
557
DELISTED
QVC Group Inc Series A
QVCGA
$3.37M 0.02%
5,732
+158
+3% +$97.4K
SEE
558
DELISTED
Sealed Air
SEE
$3.36M 0.02%
73,390
+31,205
+74% +$1.39M
PAGP icon
559
Plains GP Holdings
PAGP
$4.98B
$3.36M 0.02%
357,585
+27,214
+8% +$254K
HBAN icon
560
Huntington Bancshares
HBAN
$36.1B
$3.36M 0.02%
213,542
+16,015
+8% +$240K
MATW icon
561
Matthews International
MATW
$725M
$3.33M 0.02%
84,084
+608
+0.7% +$21.4K
VMC icon
562
Vulcan Materials
VMC
$36.3B
$3.3M 0.02%
19,581
-1,050
-5% -$170K
XLNX
563
DELISTED
Xilinx Inc
XLNX
$3.29M 0.02%
26,564
+4,954
+23% +$660K
STT icon
564
State Street
STT
$52.2B
$3.29M 0.02%
39,135
-43,344
-53% -$3.36M
WTW icon
565
Willis Towers Watson
WTW
$31.6B
$3.28M 0.02%
14,329
+2,631
+22% +$573K
LUV icon
566
Southwest Airlines
LUV
$22B
$3.25M 0.02%
53,297
+39,922
+298% +$2.12M
CWH icon
567
Camping World
CWH
$659M
$3.25M 0.02%
89,185
-99,743
-53% -$3.55M
FANG icon
568
Diamondback Energy
FANG
$56.2B
$3.23M 0.02%
43,895
-28,146
-39% -$1.93M
RYAM icon
569
Rayonier Advanced Materials
RYAM
$561M
$3.21M 0.02%
+354,332
New +$3.05M
XRX icon
570
Xerox
XRX
$412M
$3.2M 0.02%
131,829
+3,723
+3% +$89K
UHAL icon
571
U-Haul Holding Co
UHAL
$14.5B
$3.19M 0.02%
52,000
+43,050
+481% +$2.29M
LAZ icon
572
Lazard
LAZ
$4.24B
$3.18M 0.02%
73,165
-36,785
-33% -$1.56M
SSP icon
573
E.W. Scripps
SSP
$314M
$3.18M 0.02%
165,004
+109,368
+197% +$2.01M
BXP icon
574
Boston Properties
BXP
$10.8B
$3.15M 0.02%
31,071
+2,348
+8% +$229K
ET icon
575
Energy Transfer Partners
ET
$72.1B
$3.1M 0.02%
404,287
-19,885
-5% -$145K
21 22
23
24 25

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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.