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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
BILL icon
876
BILL Holdings
BILL
$4.85B
$814K ﹤0.01%
5,596
+974
+21% +$146K
CPRI icon
877
Capri Holdings
CPRI
$1.77B
$810K ﹤0.01%
15,887
+2,892
+22% +$136K
SITE icon
878
SiteOne Landscape Supply
SITE
$4.22B
$808K ﹤0.01%
4,732
+900
+23% +$149K
WWD icon
879
Woodward
WWD
$21.4B
$800K ﹤0.01%
6,632
+1,211
+22% +$144K
NYT icon
880
New York Times
NYT
$10.3B
$798K ﹤0.01%
15,768
+2,895
+22% +$145K
VAC icon
881
Marriott Vacations Worldwide
VAC
$4.1B
$798K ﹤0.01%
4,583
+825
+22% +$129K
RUN icon
882
Sunrun
RUN
$2.37B
$797K ﹤0.01%
13,181
+2,391
+22% +$166K
JBL icon
883
Jabil
JBL
$38.4B
$796K ﹤0.01%
15,259
+2,779
+22% +$127K
KOS icon
884
Kosmos Energy
KOS
$1.49B
$796K ﹤0.01%
259,133
+132,266
+104% +$386K
CRSP icon
885
CRISPR Therapeutics
CRSP
$5.22B
$793K ﹤0.01%
6,509
+1,791
+38% +$270K
X
886
DELISTED
US Steel
X
$793K ﹤0.01%
30,285
+10,301
+52% +$203K
TCF
887
DELISTED
TCF Financial Corporation Common Stock
TCF
$793K ﹤0.01%
17,079
+3,087
+22% +$136K
RGLD icon
888
Royal Gold
RGLD
$19.7B
$789K ﹤0.01%
7,335
+1,339
+22% +$143K
AMG icon
889
Affiliated Managers Group
AMG
$9.57B
$788K ﹤0.01%
5,287
+940
+22% +$123K
ENLC
890
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$785K ﹤0.01%
183,099
+13,735
+8% +$59.3K
PB icon
891
Prosperity Bancshares
PB
$8.95B
$784K ﹤0.01%
10,462
+1,885
+22% +$138K
STWD icon
892
Starwood Property Trust
STWD
$6.09B
$782K ﹤0.01%
31,596
+5,764
+22% +$125K
HBI
893
DELISTED
Hanesbrands
HBI
$781K ﹤0.01%
39,698
+7,348
+23% +$130K
LECO icon
894
Lincoln Electric
LECO
$15.6B
$781K ﹤0.01%
6,351
+1,149
+22% +$137K
EXEL icon
895
Exelixis
EXEL
$12.5B
$779K ﹤0.01%
34,479
+6,291
+22% +$142K
BLD
896
DELISTED
TopBuild
BLD
$778K ﹤0.01%
3,715
+679
+22% +$138K
COHR icon
897
Coherent
COHR
$69.6B
$777K ﹤0.01%
11,364
+2,137
+23% +$175K
RARE icon
898
Ultragenyx Pharmaceutical
RARE
$2.65B
$776K ﹤0.01%
6,813
+1,679
+33% +$229K
FSLR icon
899
First Solar
FSLR
$24.4B
$775K ﹤0.01%
8,880
+1,633
+23% +$150K
WBD icon
900
Warner Bros
WBD
$69.3B
$775K ﹤0.01%
17,825
-44,168
-71% -$2.21M
34 35
36
37 38

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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.