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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
BFAM icon
776
Bright Horizons
BFAM
$3.76B
$1.14M 0.01%
6,649
+1,227
+23% +$202K
HUBB icon
777
Hubbell
HUBB
$27.1B
$1.14M 0.01%
6,088
+1,109
+22% +$192K
SCCO icon
778
Southern Copper
SCCO
$165B
$1.14M 0.01%
18,275
-172,421
-90% -$11.3M
TPL icon
779
Texas Pacific Land
TPL
$23.6B
$1.14M 0.01%
6,435
+1,629
+34% +$203K
MKSI icon
780
MKS Inc
MKSI
$20.7B
$1.13M 0.01%
6,108
+1,114
+22% +$187K
CMA
781
DELISTED
Comerica
CMA
$1.13M 0.01%
15,689
-11,489
-42% -$752K
FIVN icon
782
FIVE9
FIVN
$2.33B
$1.12M 0.01%
7,189
+1,334
+23% +$228K
CG icon
783
Carlyle Group
CG
$17.2B
$1.12M 0.01%
30,435
-17,837
-37% -$625K
RS icon
784
Reliance Steel & Aluminium
RS
$21.8B
$1.11M 0.01%
7,264
+1,305
+22% +$176K
TAL icon
785
TAL Education Group
TAL
$6.58B
$1.1M 0.01%
20,497
-80,744
-80% -$5.91M
EG icon
786
Everest Group
EG
$13.9B
$1.1M 0.01%
4,450
+814
+22% +$194K
OLED icon
787
Universal Display
OLED
$4.23B
$1.1M 0.01%
4,636
+865
+23% +$200K
CLF icon
788
Cleveland-Cliffs
CLF
$6.99B
$1.1M 0.01%
54,533
+18,073
+50% +$294K
PRAH
789
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.09M 0.01%
7,130
+1,290
+22% +$175K
AZPN
790
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.09M 0.01%
7,562
+1,385
+22% +$200K
ABNB icon
791
Airbnb
ABNB
$108B
$1.09M 0.01%
5,796
+3,796
+190% +$703K
TAP icon
792
Molson Coors Class B
TAP
$7.75B
$1.09M 0.01%
21,298
+3,875
+22% +$188K
HSIC icon
793
Henry Schein
HSIC
$10.1B
$1.08M 0.01%
15,655
+2,925
+23% +$198K
PAHC icon
794
Phibro Animal Health
PAHC
$1.37B
$1.07M 0.01%
43,944
-91,197
-67% -$2.06M
RGEN icon
795
Repligen
RGEN
$9.35B
$1.06M 0.01%
5,468
+1,011
+23% +$207K
HUYA
796
Huya Inc
HUYA
$547M
$1.06M 0.01%
54,391
-25,530
-32% -$641K
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
$1.05M 0.01%
30,460
-1,934
-6% -$58.1K
WEX icon
798
WEX
WEX
$6.48B
$1.05M 0.01%
5,004
+888
+22% +$187K
FHN icon
799
First Horizon
FHN
$12.3B
$1.05M 0.01%
61,850
+11,266
+22% +$178K
ST icon
800
Sensata Technologies
ST
$6.72B
$1.04M 0.01%
18,020
+3,593
+25% +$207K
30 31
32
33 34

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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.