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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
CSL icon
826
Carlisle Companies
CSL
$15.2B
$995K 0.01%
6,048
+1,099
+22% +$169K
FWONK icon
827
Liberty Media Series C
FWONK
$26B
$992K 0.01%
23,706
+4,308
+22% +$182K
GNTX icon
828
Gentex
GNTX
$4.93B
$987K 0.01%
27,660
+4,945
+22% +$176K
BEN icon
829
Franklin Resources
BEN
$17.1B
$983K 0.01%
33,224
+5,959
+22% +$163K
DT icon
830
Dynatrace
DT
$14.3B
$979K 0.01%
20,285
+3,752
+23% +$182K
NCLH icon
831
Norwegian Cruise Line
NCLH
$8.69B
$979K 0.01%
35,474
+6,556
+23% +$174K
CABO icon
832
Cable One
CABO
$191M
$965K 0.01%
528
+98
+23% +$191K
AMED
833
DELISTED
Amedisys
AMED
$960K 0.01%
3,624
+670
+23% +$189K
WSO icon
834
Watsco Inc
WSO
$12.8B
$955K 0.01%
3,663
+674
+23% +$166K
AIZ icon
835
Assurant
AIZ
$13.9B
$952K 0.01%
6,714
+1,249
+23% +$168K
USFD icon
836
US Foods
USFD
$24B
$944K 0.01%
24,756
+4,515
+22% +$163K
STOR
837
DELISTED
STORE Capital Corporation
STOR
$943K 0.01%
28,142
+6,801
+32% +$221K
NLSN
838
DELISTED
Nielsen Holdings plc
NLSN
$943K 0.01%
37,485
+6,858
+22% +$162K
JNPR
839
DELISTED
Juniper Networks
JNPR
$942K 0.01%
37,180
-557
-1% -$13.7K
CIEN icon
840
Ciena
CIEN
$61.2B
$938K 0.01%
17,143
+3,153
+23% +$170K
HMPT
841
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$930K 0.01%
+100,000
New +$1.13M
OPTU
842
Optimum Communications Inc
OPTU
$227M
$924K 0.01%
28,398
-39,052
-58% -$1.36M
EHC icon
843
Encompass Health
EHC
$12.3B
$909K 0.01%
13,955
+2,565
+23% +$167K
KIM icon
844
Kimco Realty
KIM
$16.2B
$908K 0.01%
48,449
+8,788
+22% +$155K
LAMR icon
845
Lamar Advertising Co
LAMR
$15.6B
$908K 0.01%
9,663
+1,771
+22% +$156K
CBSH icon
846
Commerce Bancshares
CBSH
$8.56B
$907K 0.01%
15,115
+2,761
+22% +$159K
CHDN icon
847
Churchill Downs
CHDN
$6.17B
$903K 0.01%
7,944
+1,454
+22% +$160K
RNR icon
848
RenaissanceRe
RNR
$13.2B
$902K 0.01%
5,628
-10,449
-65% -$1.69M
HNGR
849
DELISTED
Hanger Inc.
HNGR
$902K 0.01%
39,507
+784
+2% +$18K
DXC icon
850
DXC Technology
DXC
$1.71B
$893K 0.01%
28,551
-114,162
-80% -$3.13M
32 33
34
35 36

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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.