We are live on ! Find out more
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
TRIN icon
801
Trinity Capital Inc.
TRIN
$1.73B
$1.04M 0.01%
+70,000
New +$1.04M
KSS icon
802
Kohl's
KSS
$2.19B
$1.04M 0.01%
17,475
+3,200
+22% +$164K
MIDD icon
803
Middleby
MIDD
$5.38B
$1.04M 0.01%
6,270
+1,140
+22% +$168K
ZNGA
804
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.04M 0.01%
101,608
+18,856
+23% +$197K
JLL icon
805
Jones Lang LaSalle
JLL
$16.7B
$1.04M 0.01%
5,785
-4,258
-42% -$694K
NI icon
806
NiSource
NI
$20.1B
$1.04M 0.01%
42,957
+7,825
+22% +$176K
DECK icon
807
Deckers Outdoor
DECK
$12.4B
$1.03M 0.01%
18,786
+3,456
+23% +$184K
BLDR icon
808
Builders FirstSource
BLDR
$7.79B
$1.03M 0.01%
22,200
+11,556
+109% +$492K
FLEX icon
809
Flex
FLEX
$46B
$1.03M 0.01%
74,579
+13,581
+22% +$187K
AGCO icon
810
AGCO
AGCO
$7.11B
$1.03M 0.01%
7,150
+1,306
+22% +$163K
PEN icon
811
Penumbra
PEN
$12.9B
$1.02M 0.01%
3,788
+703
+23% +$181K
PNW icon
812
Pinnacle West Capital
PNW
$12.2B
$1.02M 0.01%
12,603
-21,244
-63% -$1.64M
AMH icon
813
American Homes 4 Rent
AMH
$12.2B
$1.02M 0.01%
30,641
+5,806
+23% +$181K
SCI icon
814
Service Corp International
SCI
$11.5B
$1.02M 0.01%
19,987
+3,583
+22% +$179K
IPHI
815
DELISTED
INPHI CORPORATION
IPHI
$1.02M 0.01%
5,712
+1,080
+23% +$180K
WAL icon
816
Western Alliance Bancorporation
WAL
$9.01B
$1.02M 0.01%
10,777
+1,945
+22% +$161K
RH icon
817
RH
RH
$3.41B
$1.02M 0.01%
1,704
+314
+23% +$155K
ATR icon
818
AptarGroup
ATR
$8.47B
$1.02M 0.01%
7,172
+1,312
+22% +$181K
ZION icon
819
Zions Bancorporation
ZION
$10.5B
$1.01M 0.01%
18,406
-13,549
-42% -$698K
ALTO icon
820
Alto Ingredients
ALTO
$315M
$1.01M 0.01%
+186,147
New +$1.23M
JAZZ icon
821
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.01M 0.01%
6,142
+1,138
+23% +$187K
GLPI icon
822
Gaming and Leisure Properties
GLPI
$12.5B
$1.01M 0.01%
23,699
+4,318
+22% +$183K
TIL icon
823
Instil Bio
TIL
$50.7M
$1M 0.01%
+2,000
New +$1.03M
AXON
824
Axon Enterprise
AXON
$48.7B
$1M 0.01%
7,024
+1,275
+22% +$199K
LDI icon
825
loanDepot
LDI
$298M
$997K 0.01%
+50,000
New +$1.06M
31 32
33
34 35

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.