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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
LNT icon
726
Alliant Energy
LNT
$18.2B
$1.5M 0.01%
27,741
-60,464
-69% -$3.01M
SM icon
727
SM Energy
SM
$7.71B
$1.49M 0.01%
91,172
+49,761
+120% +$636K
LDOS icon
728
Leidos
LDOS
$17.6B
$1.46M 0.01%
15,119
-10,204
-40% -$1.03M
SRPT icon
729
Sarepta Therapeutics
SRPT
$1.94B
$1.44M 0.01%
19,371
+1,243
+7% +$115K
L icon
730
Loews
L
$23.1B
$1.44M 0.01%
28,019
+5,119
+22% +$249K
MTDR icon
731
Matador Resources
MTDR
$6.5B
$1.44M 0.01%
61,243
+2,959
+5% +$59K
LUMN icon
732
Lumen
LUMN
$6.49B
$1.4M 0.01%
104,470
+18,886
+22% +$235K
HAS icon
733
Hasbro
HAS
$13.4B
$1.39M 0.01%
14,502
+2,626
+22% +$249K
KC
734
Kingsoft Cloud Holdings
KC
$3.52B
$1.38M 0.01%
35,189
+24,787
+238% +$1.32M
SBNY
735
DELISTED
Signature Bank
SBNY
$1.36M 0.01%
6,005
-4,422
-42% -$871K
NUAN
736
DELISTED
Nuance Communications, Inc.
NUAN
$1.35M 0.01%
31,058
+5,731
+23% +$263K
PWR icon
737
Quanta Services
PWR
$102B
$1.35M 0.01%
15,394
+2,830
+23% +$225K
NLY icon
738
Annaly Capital Management
NLY
$17.4B
$1.35M 0.01%
39,221
+7,128
+22% +$241K
DAR icon
739
Darling Ingredients
DAR
$10B
$1.34M 0.01%
18,241
+3,332
+22% +$229K
ELAN icon
740
Elanco Animal Health
ELAN
$11.1B
$1.34M 0.01%
45,543
+8,678
+24% +$267K
GGG icon
741
Graco
GGG
$13.4B
$1.34M 0.01%
18,706
+3,415
+22% +$242K
SNA icon
742
Snap-on
SNA
$21.1B
$1.34M 0.01%
5,797
+1,057
+22% +$208K
RPM icon
743
RPM International
RPM
$14.7B
$1.33M 0.01%
14,515
-34,513
-70% -$2.98M
WOLF icon
744
Wolfspeed
WOLF
$1.65B
$1.31M 0.01%
12,138
+2,229
+22% +$250K
MTN icon
745
Vail Resorts
MTN
$5.29B
$1.31M 0.01%
4,489
+812
+22% +$236K
RLX icon
746
RLX Technology
RLX
$2.47B
$1.3M 0.01%
+125,932
New +$2.42M
NVCR icon
747
NovoCure
NVCR
$2.05B
$1.29M 0.01%
9,756
+1,767
+22% +$280K
TELL
748
DELISTED
Tellurian Inc.
TELL
$1.28M 0.01%
547,569
+433,210
+379% +$1.18M
SAM icon
749
Boston Beer
SAM
$1.89B
$1.27M 0.01%
1,057
+195
+23% +$205K
TPR icon
750
Tapestry
TPR
$31.1B
$1.27M 0.01%
30,865
+5,577
+22% +$215K
28 29
30
31 32

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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.