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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
WYNN icon
601
Wynn Resorts
WYNN
$10.6B
$2.63M 0.01%
20,935
+2,046
+11% +$247K
SWN
602
DELISTED
Southwestern Energy Company
SWN
$2.6M 0.01%
559,968
+170,352
+44% +$688K
CNP icon
603
CenterPoint Energy
CNP
$26.7B
$2.6M 0.01%
114,670
+65,275
+132% +$1.39M
XEC
604
DELISTED
CIMAREX ENERGY CO
XEC
$2.6M 0.01%
43,712
+6,834
+19% +$365K
GTN icon
605
Gray Television
GTN
$498M
$2.59M 0.01%
140,642
+90,002
+178% +$1.67M
ORBC
606
DELISTED
ORBCOMM, Inc.
ORBC
$2.58M 0.01%
338,583
+176,430
+109% +$1.39M
IMKTA icon
607
Ingles Markets
IMKTA
$1.66B
$2.58M 0.01%
41,819
-34,955
-46% -$1.83M
LNC icon
608
Lincoln National
LNC
$8.44B
$2.53M 0.01%
40,687
+2,951
+8% +$163K
NCNO icon
609
nCino
NCNO
$2.08B
$2.52M 0.01%
+37,708
New +$2.69M
CIR
610
DELISTED
CIRCOR International, Inc
CIR
$2.51M 0.01%
72,188
-24,036
-25% -$864K
OVV icon
611
Ovintiv
OVV
$17.5B
$2.51M 0.01%
105,381
+2,593
+3% +$55.5K
O icon
612
Realty Income
O
$59.2B
$2.5M 0.01%
40,704
+8,215
+25% +$487K
HST icon
613
Host Hotels & Resorts
HST
$15.6B
$2.5M 0.01%
148,255
+10,908
+8% +$170K
DINO icon
614
HF Sinclair
DINO
$15.6B
$2.49M 0.01%
69,661
+2,127
+3% +$71.1K
MHK icon
615
Mohawk Industries
MHK
$9.27B
$2.48M 0.01%
12,905
+4,588
+55% +$765K
VISN
616
Vistance Networks Inc
VISN
$2.67B
$2.47M 0.01%
160,821
-325,565
-67% -$4.88M
VTOL icon
617
Bristow Group
VTOL
$1.36B
$2.44M 0.01%
+94,420
New +$2.57M
ZIM icon
618
ZIM Integrated Shipping Services
ZIM
$3.05B
$2.43M 0.01%
+100,000
New +$2.06M
TISI icon
619
Team
TISI
$101M
$2.42M 0.01%
21,021
+3,843
+22% +$421K
BF.B icon
620
Brown-Forman Class B
BF.B
$12.8B
$2.42M 0.01%
35,132
-27,108
-44% -$1.99M
BKI
621
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.42M 0.01%
32,678
+3,214
+11% +$259K
KMX icon
622
CarMax
KMX
$8.33B
$2.42M 0.01%
18,201
+3,317
+22% +$404K
AR icon
623
Antero Resources
AR
$11.5B
$2.41M 0.01%
236,681
+67,003
+39% +$568K
GDEN
624
DELISTED
Golden Entertainment
GDEN
$2.41M 0.01%
+95,548
New +$2.15M
EFX icon
625
Equifax
EFX
$21.2B
$2.41M 0.01%
13,291
+2,484
+23% +$439K
23 24
25
26 27

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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.