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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
CLR
676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.95M 0.01%
75,318
+4,753
+7% +$111K
AM icon
677
Antero Midstream
AM
$10.6B
$1.93M 0.01%
213,598
+18,107
+9% +$156K
HI
678
DELISTED
Hillenbrand
HI
$1.92M 0.01%
40,184
+33,351
+488% +$1.53M
FRTA
679
DELISTED
Forterra, Inc
FRTA
$1.91M 0.01%
82,181
+597
+0.7% +$12.9K
TRU icon
680
TransUnion
TRU
$15.2B
$1.91M 0.01%
21,198
-20,539
-49% -$1.85M
DBX icon
681
Dropbox
DBX
$7.31B
$1.91M 0.01%
71,517
+6,456
+10% +$155K
DOC icon
682
Healthpeak Properties
DOC
$14.2B
$1.9M 0.01%
59,786
+10,885
+22% +$331K
PODD icon
683
Insulet
PODD
$10.1B
$1.89M 0.01%
7,231
+1,358
+23% +$364K
NOAH
684
Noah Holdings
NOAH
$588M
$1.88M 0.01%
42,423
-10,065
-19% -$478K
MPLX icon
685
MPLX
MPLX
$60.8B
$1.87M 0.01%
73,109
+2,354
+3% +$57.8K
GPC icon
686
Genuine Parts
GPC
$18.5B
$1.87M 0.01%
16,190
+2,955
+22% +$315K
PLUG icon
687
Plug Power
PLUG
$3.2B
$1.86M 0.01%
51,961
+10,931
+27% +$564K
AKAM icon
688
Akamai
AKAM
$17.6B
$1.85M 0.01%
18,116
-21,337
-54% -$2.2M
MAA icon
689
Mid-America Apartment Communities
MAA
$15.4B
$1.85M 0.01%
12,787
-28,287
-69% -$3.85M
ALB icon
690
Albemarle
ALB
$15.1B
$1.83M 0.01%
12,560
+2,888
+30% +$464K
K
691
DELISTED
Kellanova
K
$1.82M 0.01%
30,681
+5,576
+22% +$312K
MMP
692
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.82M 0.01%
41,980
-1,167
-3% -$51K
ALNY icon
693
Alnylam Pharmaceuticals
ALNY
$30B
$1.81M 0.01%
12,841
+2,380
+23% +$358K
SUI icon
694
Sun Communities
SUI
$14.4B
$1.81M 0.01%
12,077
+3,318
+38% +$490K
ARMK icon
695
Aramark
ARMK
$15.9B
$1.81M 0.01%
66,240
+4,970
+8% +$136K
NBIX icon
696
Neurocrine Biosciences
NBIX
$15.9B
$1.8M 0.01%
18,546
+1,402
+8% +$147K
STE icon
697
Steris
STE
$23.1B
$1.8M 0.01%
9,448
-3,084
-25% -$572K
RGA icon
698
Reinsurance Group of America
RGA
$16.1B
$1.8M 0.01%
14,274
+1,079
+8% +$128K
VAR
699
DELISTED
Varian Medical Systems, Inc.
VAR
$1.8M 0.01%
10,175
+1,863
+22% +$328K
DBD
700
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.77M 0.01%
+125,404
New +$1.73M
26 27
28
29 30

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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.