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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
WMT icon
51
Walmart Inc
WMT
$901B
$75.1M 0.42%
1,657,746
-275,244
-14% -$12.7M
NVR icon
52
NVR
NVR
$17.1B
$73M 0.41%
15,496
-192
-1% -$862K
T icon
53
AT&T
T
$168B
$72.8M 0.41%
3,186,239
+186,104
+6% +$4.11M
V icon
54
Visa
V
$677B
$72.1M 0.4%
340,398
-38,103
-10% -$8.02M
BAC icon
55
Bank of America
BAC
$448B
$71.1M 0.4%
1,838,166
+178,073
+11% +$6.14M
CVX icon
56
Chevron
CVX
$386B
$71.1M 0.4%
678,477
-24,618
-4% -$2.4M
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$69.4M 0.39%
1,099,015
– –
ANSS
58
DELISTED
Ansys
ANSS
$69.1M 0.38%
203,465
+5,776
+3% +$2.05M
JD icon
59
JD.com
JD
$43.1B
$68.8M 0.38%
815,580
-186,048
-19% -$17.1M
EBAY icon
60
eBay
EBAY
$47.2B
$67.3M 0.38%
1,099,607
+56,913
+5% +$3.3M
AVGO icon
61
Broadcom
AVGO
$1.98T
$64.9M 0.36%
1,400,180
+476,460
+52% +$22M
PYPL icon
62
PayPal
PYPL
$50.5B
$64.8M 0.36%
266,983
-23,180
-8% -$5.85M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$64.3M 0.36%
691,108
-139,013
-17% -$13.1M
PDD icon
64
Pinduoduo
PDD
$129B
$63.7M 0.35%
476,012
+50,689
+12% +$8.56M
DHR icon
65
Danaher
DHR
$146B
$62.8M 0.35%
314,838
+40,068
+15% +$8.14M
ORCL icon
66
Oracle
ORCL
$419B
$62.6M 0.35%
891,731
-210,464
-19% -$13.6M
NIO icon
67
NIO
NIO
$11.6B
$62.3M 0.35%
1,599,043
+150,865
+10% +$7.69M
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$61.7M 0.34%
978,085
-487,736
-33% -$30.3M
GS icon
69
Goldman Sachs
GS
$301B
$60.4M 0.34%
184,852
+40,077
+28% +$12.5M
PFE icon
70
Pfizer
PFE
$152B
$59.5M 0.33%
1,641,765
+38,410
+2% +$1.36M
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$58.7M 0.33%
418,289
-10,241
-2% -$1.37M
NEM icon
72
Newmont
NEM
$124B
$58.2M 0.32%
965,355
-111,240
-10% -$6.66M
CMCSA icon
73
Comcast
CMCSA
$91B
$58.1M 0.32%
1,073,033
+42,256
+4% +$2.23M
MS icon
74
Morgan Stanley
MS
$338B
$57.6M 0.32%
741,895
+267,546
+56% +$20.5M
ABT icon
75
Abbott
ABT
$190B
$57.1M 0.32%
476,678
+65,372
+16% +$7.75M
1 2
3
4 5

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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.