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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
CASY icon
851
Casey's General Stores
CASY
$31B
$891K 0.01%
4,122
+749
+22% +$150K
ITT icon
852
ITT
ITT
$19.4B
$886K ﹤0.01%
9,747
+1,779
+22% +$147K
ZG icon
853
Zillow
ZG
$7.53B
$883K ﹤0.01%
6,719
+1,232
+22% +$190K
IPGP icon
854
IPG Photonics
IPGP
$3.71B
$878K ﹤0.01%
4,161
+757
+22% +$172K
CONE
855
DELISTED
CyrusOne Inc Common Stock
CONE
$878K ﹤0.01%
12,960
+2,401
+23% +$167K
FND icon
856
Floor & Decor
FND
$6.32B
$874K ﹤0.01%
9,157
+1,717
+23% +$167K
PII icon
857
Polaris
PII
$3.9B
$869K ﹤0.01%
6,511
+1,176
+22% +$143K
RP
858
DELISTED
RealPage, Inc.
RP
$868K ﹤0.01%
9,952
+1,878
+23% +$163K
PBCT
859
DELISTED
People's United Financial Inc
PBCT
$866K ﹤0.01%
48,380
-32,935
-41% -$530K
COLD icon
860
Americold
COLD
$4.17B
$865K ﹤0.01%
22,497
+4,175
+23% +$150K
PFGC icon
861
Performance Food Group
PFGC
$16.9B
$853K ﹤0.01%
14,807
+2,723
+23% +$144K
DK icon
862
Delek US
DK
$4.12B
$849K ﹤0.01%
38,997
+8,735
+29% +$191K
NNN icon
863
NNN REIT
NNN
$8.79B
$849K ﹤0.01%
19,264
-14,200
-42% -$595K
BC icon
864
Brunswick
BC
$5.21B
$846K ﹤0.01%
8,870
+1,614
+22% +$148K
FLIR
865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$839K ﹤0.01%
14,851
+2,681
+22% +$146K
PVH icon
866
PVH
PVH
$3.76B
$837K ﹤0.01%
7,919
+1,428
+22% +$141K
THO icon
867
Thor Industries
THO
$4.11B
$837K ﹤0.01%
6,214
+1,146
+23% +$139K
MANH icon
868
Manhattan Associates
MANH
$11.2B
$833K ﹤0.01%
7,099
+1,280
+22% +$155K
NFE icon
869
New Fortress Energy
NFE
$94M
$829K ﹤0.01%
18,065
+8,188
+83% +$401K
UTHR icon
870
United Therapeutics
UTHR
$21.9B
$827K ﹤0.01%
4,943
+900
+22% +$150K
HRC
871
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$827K ﹤0.01%
7,481
+1,359
+22% +$142K
TTEK icon
872
Tetra Tech
TTEK
$9.09B
$825K ﹤0.01%
30,410
+5,540
+22% +$147K
DCI icon
873
Donaldson
DCI
$11.2B
$823K ﹤0.01%
14,149
+2,578
+22% +$154K
CUBE icon
874
CubeSmart
CUBE
$9.28B
$821K ﹤0.01%
21,696
+3,976
+22% +$143K
FRT icon
875
Federal Realty Investment Trust
FRT
$10.2B
$816K ﹤0.01%
8,043
-5,945
-43% -$573K
33 34
35
36 37

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OAG
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CHP
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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.