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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
PBF icon
701
PBF Energy
PBF
$8.34B
$1.77M 0.01%
125,036
+4,884
+4% +$58.3K
PENN icon
702
PENN Entertainment
PENN
$2.57B
$1.71M 0.01%
16,328
+1,844
+13% +$204K
CVNA icon
703
Carvana
CVNA
$79.7B
$1.7M 0.01%
32,470
+3,900
+14% +$215K
TDY icon
704
Teledyne Technologies
TDY
$31.8B
$1.7M 0.01%
4,107
-5,517
-57% -$2.13M
ZEN
705
DELISTED
ZENDESK INC
ZEN
$1.69M 0.01%
12,705
+2,356
+23% +$338K
PTC icon
706
PTC
PTC
$16.1B
$1.68M 0.01%
12,237
+2,241
+22% +$298K
CZR icon
707
Caesars Entertainment
CZR
$6.04B
$1.68M 0.01%
19,188
+2,442
+15% +$205K
POLY
708
DELISTED
Plantronics, Inc.
POLY
$1.67M 0.01%
+42,902
New +$1.61M
ENTG icon
709
Entegris
ENTG
$24.6B
$1.66M 0.01%
14,882
+2,757
+23% +$284K
TECH icon
710
Bio-Techne
TECH
$11.3B
$1.64M 0.01%
17,136
+3,128
+22% +$285K
AFG icon
711
American Financial Group
AFG
$12B
$1.63M 0.01%
14,297
-37,018
-72% -$3.83M
SEDG icon
712
SolarEdge
SEDG
$1.97B
$1.63M 0.01%
5,670
+1,033
+22% +$312K
MIC
713
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.63M 0.01%
51,096
+3,595
+8% +$113K
BBWI icon
714
Bath & Body Works
BBWI
$3.65B
$1.62M 0.01%
32,376
+5,951
+23% +$245K
RPRX icon
715
Royalty Pharma
RPRX
$26.4B
$1.61M 0.01%
36,929
+26,535
+255% +$1.26M
BMRN icon
716
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.61M 0.01%
21,313
+4,787
+29% +$391K
FFIV icon
717
F5
FFIV
$24B
$1.59M 0.01%
7,643
-51,957
-87% -$10.2M
CRL icon
718
Charles River Laboratories
CRL
$13.6B
$1.59M 0.01%
5,484
+1,007
+22% +$280K
GLOB icon
719
Globant
GLOB
$1.67B
$1.58M 0.01%
7,611
-1,177
-13% -$250K
AMWD
720
DELISTED
American Woodmark
AMWD
$1.58M 0.01%
15,996
-17,271
-52% -$1.66M
OSIS icon
721
OSI Systems
OSIS
$3.82B
$1.57M 0.01%
16,370
+351
+2% +$33.3K
WSM icon
722
Williams-Sonoma
WSM
$28.9B
$1.56M 0.01%
17,374
+3,242
+23% +$219K
XRAY icon
723
Dentsply Sirona
XRAY
$2.27B
$1.54M 0.01%
24,209
+4,440
+22% +$258K
OPCH icon
724
Option Care Health
OPCH
$3.57B
$1.51M 0.01%
+85,349
New +$1.6M
WRK
725
DELISTED
WestRock Company
WRK
$1.5M 0.01%
28,901
+5,322
+23% +$248K
27 28
29
30 31

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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.