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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
LBTYK icon
651
Liberty Global Class C
LBTYK
$3.46B
$2.21M 0.01%
86,529
+6,449
+8% +$161K
VSTO
652
DELISTED
Vista Outdoor Inc.
VSTO
$2.2M 0.01%
68,659
-108,170
-61% -$3.36M
WB icon
653
Weibo
WB
$1.91B
$2.2M 0.01%
+43,619
New +$2.2M
AVLR
654
DELISTED
Avalara, Inc.
AVLR
$2.2M 0.01%
16,491
+1,320
+9% +$204K
KDP icon
655
Keurig Dr Pepper
KDP
$40.2B
$2.16M 0.01%
62,780
-6,342
-9% -$206K
ENPH icon
656
Enphase Energy
ENPH
$5.39B
$2.15M 0.01%
13,276
+2,362
+22% +$424K
IVZ icon
657
Invesco
IVZ
$13.9B
$2.14M 0.01%
85,014
+49,495
+139% +$1.11M
TFX icon
658
Teleflex
TFX
$6.03B
$2.14M 0.01%
5,151
+950
+23% +$380K
XYL icon
659
Xylem
XYL
$28.5B
$2.12M 0.01%
20,152
+3,683
+22% +$373K
FE icon
660
FirstEnergy
FE
$27.2B
$2.11M 0.01%
60,723
-59,160
-49% -$1.93M
WORK
661
DELISTED
Slack Technologies, Inc.
WORK
$2.1M 0.01%
51,562
+17,292
+50% +$723K
GEVO icon
662
Gevo
GEVO
$391M
$2.08M 0.01%
+212,568
New +$2.04M
SEMR
663
DELISTED
Semrush
SEMR
$2.08M 0.01%
+175,000
New +$2.03M
CAG icon
664
Conagra Brands
CAG
$7.16B
$2.05M 0.01%
54,561
-244,888
-82% -$8.66M
REGI
665
DELISTED
Renewable Energy Group, Inc.
REGI
$2.05M 0.01%
31,035
+2,043
+7% +$175K
CNX icon
666
CNX Resources
CNX
$5.29B
$2.05M 0.01%
139,202
+11,204
+9% +$151K
MUR icon
667
Murphy Oil
MUR
$5.06B
$2.02M 0.01%
123,393
+29,360
+31% +$459K
CMD
668
DELISTED
Cantel Medical Corporation
CMD
$2.02M 0.01%
25,336
+21,832
+623% +$1.7M
REG icon
669
Regency Centers
REG
$13.9B
$2.02M 0.01%
35,577
-52,736
-60% -$2.75M
AES icon
670
AES
AES
$10.5B
$2M 0.01%
74,544
-19,829
-21% -$527K
COR icon
671
Cencora
COR
$60B
$2M 0.01%
16,926
-58,697
-78% -$6.35M
MRSN
672
DELISTED
Mersana Therapeutics
MRSN
$1.99M 0.01%
4,918
-568
-10% -$276K
ESS icon
673
Essex Property Trust
ESS
$18.1B
$1.98M 0.01%
7,264
+1,322
+22% +$343K
STX icon
674
Seagate
STX
$199B
$1.97M 0.01%
25,684
+4,771
+23% +$332K
CPE
675
DELISTED
Callon Petroleum Company
CPE
$1.97M 0.01%
+51,123
New +$1.27M
25 26
27
28 29

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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.