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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
LYB icon
576
LyondellBasell Industries
LYB
$20.3B
$3.1M 0.02%
29,815
+5,423
+22% +$538K
WAB icon
577
Wabtec
WAB
$49.9B
$3.08M 0.02%
38,890
+22,328
+135% +$1.73M
KHC icon
578
Kraft Heinz
KHC
$29.1B
$3.02M 0.02%
75,465
+13,703
+22% +$494K
VGR
579
DELISTED
Vector Group Ltd.
VGR
$3.02M 0.02%
304,932
-397,526
-57% -$3.77M
BZH icon
580
Beazer Homes USA
BZH
$874M
$3M 0.02%
143,501
-80,300
-36% -$1.48M
WPC icon
581
W.P. Carey
WPC
$16.1B
$3M 0.02%
43,220
+16,845
+64% +$1.13M
VFC icon
582
VF Corp
VFC
$5.73B
$2.97M 0.02%
37,200
-63,615
-63% -$5.16M
U icon
583
Unity
U
$19.6B
$2.97M 0.02%
+29,595
New +$3.65M
NDSN icon
584
Nordson
NDSN
$17.3B
$2.97M 0.02%
14,939
+8,634
+137% +$1.68M
UHS icon
585
Universal Health Services
UHS
$10.2B
$2.95M 0.02%
22,131
+8,098
+58% +$1.07M
CYH icon
586
Community Health Systems
CYH
$410M
$2.91M 0.02%
+215,196
New +$2.11M
PSTH.WS
587
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2.89M 0.02%
354,102
– –
EXTR icon
588
Extreme Networks
EXTR
$3.2B
$2.84M 0.02%
324,509
+198,843
+158% +$1.73M
MRO
589
DELISTED
Marathon Oil Corporation
MRO
$2.83M 0.02%
264,950
-98,808
-27% -$954K
CDK
590
DELISTED
CDK Global, Inc.
CDK
$2.82M 0.02%
52,230
-91,969
-64% -$4.77M
ED icon
591
Consolidated Edison
ED
$39.9B
$2.79M 0.02%
37,255
+6,823
+22% +$480K
GEN icon
592
Gen Digital
GEN
$17.1B
$2.72M 0.02%
127,735
+40,247
+46% +$844K
UDR icon
593
UDR
UDR
$12B
$2.71M 0.02%
61,877
+4,529
+8% +$187K
GDDY icon
594
GoDaddy
GDDY
$11.6B
$2.71M 0.02%
34,879
+2,817
+9% +$227K
EQT icon
595
EQT Corp
EQT
$33.8B
$2.71M 0.02%
145,598
-2,283
-2% -$39.7K
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
$2.69M 0.02%
29,394
+5,444
+23% +$499K
URI icon
597
United Rentals
URI
$70.3B
$2.66M 0.01%
8,075
-1,603
-17% -$454K
BIO icon
598
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.65M 0.01%
4,632
+361
+8% +$214K
HWM icon
599
Howmet Aerospace
HWM
$112B
$2.64M 0.01%
82,159
-46,196
-36% -$1.33M
GHL
600
DELISTED
Greenhill & Co., Inc.
GHL
$2.63M 0.01%
159,826
– –
22 23
24
25 26

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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.