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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
GME icon
751
GameStop
GME
$8.32B
$1.27M 0.01%
+26,688
New +$788K
DOCN icon
752
DigitalOcean
DOCN
$15.7B
$1.26M 0.01%
+30,000
New +$1.24M
LPLA icon
753
LPL Financial
LPLA
$29.7B
$1.26M 0.01%
8,880
+1,603
+22% +$205K
DAY
754
DELISTED
Dayforce
DAY
$1.26M 0.01%
14,971
+2,715
+22% +$254K
GH icon
755
Guardant Health
GH
$22.2B
$1.26M 0.01%
8,236
+1,528
+23% +$231K
IONS icon
756
Ionis Pharmaceuticals
IONS
$9.39B
$1.26M 0.01%
27,956
+2,127
+8% +$119K
NVAX icon
757
Novavax
NVAX
$1.31B
$1.25M 0.01%
6,923
+1,806
+35% +$360K
TTC icon
758
Toro Company
TTC
$9.32B
$1.24M 0.01%
11,983
+2,191
+22% +$219K
DCT
759
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.21M 0.01%
+26,866
New +$1.29M
NWL icon
760
Newell Brands
NWL
$2.62B
$1.21M 0.01%
45,246
+8,299
+22% +$206K
TXG icon
761
10x Genomics
TXG
$7.52B
$1.21M 0.01%
6,698
+1,244
+23% +$215K
LSXMK
762
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.2M 0.01%
35,244
-158,332
-82% -$5.31M
CPT icon
763
Camden Property Trust
CPT
$10.9B
$1.2M 0.01%
10,895
+1,981
+22% +$206K
TWI icon
764
Titan International
TWI
$450M
$1.2M 0.01%
+128,822
New +$1.01M
TREX icon
765
Trex
TREX
$5.05B
$1.19M 0.01%
13,030
+2,389
+22% +$225K
IRM icon
766
Iron Mountain
IRM
$37B
$1.19M 0.01%
32,122
+5,819
+22% +$195K
FIVE icon
767
Five Below
FIVE
$13.2B
$1.19M 0.01%
6,219
+1,146
+23% +$216K
CHGG icon
768
Chegg
CHGG
$88.9M
$1.17M 0.01%
13,648
+2,505
+22% +$239K
PNR icon
769
Pentair
PNR
$10.5B
$1.16M 0.01%
18,655
-119,392
-86% -$6.85M
LAD icon
770
Lithia Motors
LAD
$8.32B
$1.16M 0.01%
2,979
+554
+23% +$199K
DKNG icon
771
DraftKings
DKNG
$12.7B
$1.16M 0.01%
18,879
+3,451
+22% +$207K
EWBC icon
772
East-West Bancorp
EWBC
$18.5B
$1.16M 0.01%
15,682
-11,729
-43% -$798K
ACM icon
773
Aecom
ACM
$7.85B
$1.15M 0.01%
17,920
+3,305
+23% +$188K
BAP icon
774
Credicorp
BAP
$29.6B
$1.15M 0.01%
8,412
-441
-5% -$68.5K
SMG icon
775
ScottsMiracle-Gro
SMG
$3.62B
$1.14M 0.01%
4,668
-15,336
-77% -$3.47M
29 30
31
32 33

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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.