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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
SPLK
626
DELISTED
Splunk Inc
SPLK
$2.4M 0.01%
17,720
+3,317
+23% +$517K
FTV icon
627
Fortive
FTV
$18.6B
$2.39M 0.01%
44,815
+8,090
+22% +$418K
CNR
628
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.37M 0.01%
168,882
+1,035
+0.6% +$12.5K
WIX icon
629
WIX.com
WIX
$2.88B
$2.36M 0.01%
8,444
-3,180
-27% -$908K
TRTN
630
DELISTED
Triton International Limited
TRTN
$2.35M 0.01%
42,661
+1,397
+3% +$74.7K
HEI.A icon
631
HEICO Corp Class A
HEI.A
$38B
$2.34M 0.01%
20,626
+1,213
+6% +$141K
LVS icon
632
Las Vegas Sands
LVS
$29.6B
$2.34M 0.01%
38,466
+6,906
+22% +$404K
MLM icon
633
Martin Marietta Materials
MLM
$32.7B
$2.33M 0.01%
6,935
+1,253
+22% +$400K
AN icon
634
AutoNation
AN
$6.9B
$2.33M 0.01%
24,960
+1,162
+5% +$93.1K
VNO icon
635
Vornado Realty Trust
VNO
$7.33B
$2.33M 0.01%
51,238
+19,599
+62% +$812K
ERIE icon
636
Erie Indemnity
ERIE
$13.5B
$2.31M 0.01%
10,474
+762
+8% +$185K
EXAS
637
DELISTED
Exact Sciences
EXAS
$2.31M 0.01%
17,517
+3,311
+23% +$453K
ETRN
638
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.3M 0.01%
281,746
+20,178
+8% +$154K
COO icon
639
Cooper Companies
COO
$15B
$2.3M 0.01%
23,936
+4,424
+23% +$420K
GNRC icon
640
Generac Holdings
GNRC
$13.1B
$2.29M 0.01%
6,989
+1,263
+22% +$372K
TENB icon
641
Tenable Holdings
TENB
$4.08B
$2.28M 0.01%
62,976
+58,014
+1,169% +$2.62M
CPB icon
642
Campbell Soup
CPB
$6.74B
$2.27M 0.01%
45,241
+28,647
+173% +$1.36M
CF icon
643
CF Industries
CF
$18.2B
$2.27M 0.01%
50,048
-18,625
-27% -$841K
HPE icon
644
Hewlett Packard
HPE
$77.8B
$2.27M 0.01%
144,259
+25,812
+22% +$357K
WDC icon
645
Western Digital
WDC
$157B
$2.25M 0.01%
44,700
+8,233
+23% +$385K
BECN
646
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.25M 0.01%
43,099
+1,128
+3% +$52.6K
IP icon
647
International Paper
IP
$21.8B
$2.25M 0.01%
43,951
+8,047
+22% +$392K
AEE icon
648
Ameren
AEE
$30.1B
$2.25M 0.01%
27,604
+5,040
+22% +$378K
CLNE icon
649
Clean Energy Fuels
CLNE
$384M
$2.24M 0.01%
162,838
+132,276
+433% +$1.7M
RRC icon
650
Range Resources
RRC
$9.39B
$2.24M 0.01%
216,423
+59,235
+38% +$575K
24 25
26
27 28

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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.