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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
POST icon
901
Post Holdings
POST
$3.65B
$774K ﹤0.01%
11,185
+2,000
+22% +$131K
BRKR icon
902
Bruker
BRKR
$9.03B
$773K ﹤0.01%
12,026
+2,176
+22% +$131K
MAT icon
903
Mattel
MAT
$4.19B
$772K ﹤0.01%
38,753
+7,126
+23% +$138K
TOL icon
904
Toll Brothers
TOL
$13.9B
$769K ﹤0.01%
13,552
+2,416
+22% +$126K
JEF icon
905
Jefferies Financial Group
JEF
$12.6B
$765K ﹤0.01%
26,585
+4,768
+22% +$130K
LITE icon
906
Lumentum
LITE
$72.5B
$764K ﹤0.01%
8,362
+1,520
+22% +$141K
XLRN
907
DELISTED
Acceleron Pharma
XLRN
$762K ﹤0.01%
5,619
+1,040
+23% +$134K
NTRA icon
908
Natera
NTRA
$45.5B
$761K ﹤0.01%
7,493
+1,395
+23% +$153K
PNFP icon
909
Pinnacle Financial Partners Inc
PNFP
$16.1B
$759K ﹤0.01%
8,565
+1,545
+22% +$122K
SMAR
910
DELISTED
Smartsheet Inc.
SMAR
$757K ﹤0.01%
11,842
+2,188
+23% +$153K
PCTY icon
911
Paylocity
PCTY
$7.73B
$755K ﹤0.01%
4,197
+782
+23% +$149K
SNV
912
DELISTED
Synovus
SNV
$755K ﹤0.01%
16,499
+2,989
+22% +$125K
CYBR
913
DELISTED
CyberArk
CYBR
$749K ﹤0.01%
5,791
-149
-3% -$22.6K
NVTA
914
DELISTED
Invitae Corporation
NVTA
$748K ﹤0.01%
19,573
+7,892
+68% +$359K
SIRI icon
915
SiriusXM
SIRI
$9.59B
$745K ﹤0.01%
12,231
+2,211
+22% +$135K
SGI
916
Somnigroup International
SGI
$13.5B
$745K ﹤0.01%
20,370
+3,788
+23% +$123K
GAP
917
The Gap Inc
GAP
$7.29B
$744K ﹤0.01%
24,973
+4,512
+22% +$112K
FSLY icon
918
Fastly Inc
FSLY
$4.54B
$742K ﹤0.01%
11,027
+3,770
+52% +$324K
KRC icon
919
Kilroy Realty
KRC
$4.22B
$740K ﹤0.01%
11,278
+2,127
+23% +$132K
PPD
920
DELISTED
PPD, Inc. Common Stock
PPD
$739K ﹤0.01%
19,518
+8,217
+73% +$295K
AYI icon
921
Acuity Brands
AYI
$10.8B
$736K ﹤0.01%
4,458
+811
+22% +$103K
CNXC icon
922
Concentrix
CNXC
$1.5B
$731K ﹤0.01%
4,884
+893
+22% +$108K
ESTC icon
923
Elastic
ESTC
$8.02B
$731K ﹤0.01%
6,573
+1,271
+24% +$181K
SF
924
Stifel
SF
$12.8B
$730K ﹤0.01%
17,087
+3,002
+21% +$117K
WH icon
925
Wyndham Hotels & Resorts
WH
$5.49B
$729K ﹤0.01%
10,446
+1,907
+22% +$122K
35 36
37
38 39

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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.