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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
NVST icon
926
Envista
NVST
$4.61B
$728K ﹤0.01%
17,849
+3,233
+22% +$123K
CFR icon
927
Cullen/Frost Bankers
CFR
$10.4B
$725K ﹤0.01%
6,662
+1,212
+22% +$125K
OGE icon
928
OGE Energy
OGE
$9.69B
$725K ﹤0.01%
22,414
-2,801
-11% -$88.3K
ARWR icon
929
Arrowhead Research
ARWR
$12.3B
$723K ﹤0.01%
10,896
+1,982
+22% +$154K
LFUS icon
930
Littelfuse
LFUS
$11.7B
$721K ﹤0.01%
2,727
+498
+22% +$133K
LSTR icon
931
Landstar System
LSTR
$6.31B
$717K ﹤0.01%
4,342
+784
+22% +$122K
NXST icon
932
Nexstar Media Group
NXST
$5.7B
$717K ﹤0.01%
5,108
+912
+22% +$119K
DLB icon
933
Dolby
DLB
$5.75B
$713K ﹤0.01%
7,219
+1,300
+22% +$124K
CHWY icon
934
Chewy
CHWY
$9.15B
$710K ﹤0.01%
8,386
+1,549
+23% +$151K
FAF icon
935
First American
FAF
$7.38B
$710K ﹤0.01%
12,528
+2,276
+22% +$124K
MDU icon
936
MDU Resources
MDU
$4.32B
$710K ﹤0.01%
59,080
+10,816
+22% +$118K
FRPT icon
937
Freshpet
FRPT
$3.48B
$709K ﹤0.01%
4,467
+820
+22% +$124K
SON icon
938
Sonoco
SON
$5.74B
$709K ﹤0.01%
11,208
+2,038
+22% +$124K
AIRC
939
DELISTED
Apartment Income REIT Corp.
AIRC
$709K ﹤0.01%
16,586
+3,055
+23% +$126K
TXRH icon
940
Texas Roadhouse
TXRH
$14.1B
$708K ﹤0.01%
7,381
+1,362
+23% +$119K
ORI icon
941
Old Republic International
ORI
$10.3B
$706K ﹤0.01%
32,339
+5,888
+22% +$118K
LI icon
942
Li Auto
LI
$12.2B
$705K ﹤0.01%
+28,212
New +$816K
CLGX
943
DELISTED
Corelogic, Inc.
CLGX
$703K ﹤0.01%
8,870
+1,625
+22% +$130K
AXTA icon
944
Axalta
AXTA
$7.98B
$701K ﹤0.01%
23,698
-79,916
-77% -$2.29M
BWXT icon
945
BWX Technologies
BWXT
$15.8B
$701K ﹤0.01%
10,638
+1,940
+22% +$116K
TIXT
946
DELISTED
TELUS International
TIXT
$700K ﹤0.01%
+25,000
New +$731K
APPS icon
947
Digital Turbine
APPS
$1.5B
$696K ﹤0.01%
8,661
+1,608
+23% +$118K
TMX
948
DELISTED
Terminix Global Holdings, Inc.
TMX
$696K ﹤0.01%
14,606
+2,669
+22% +$132K
EME icon
949
Emcor
EME
$36.8B
$695K ﹤0.01%
6,198
+1,116
+22% +$112K
LPX icon
950
Louisiana-Pacific
LPX
$5.15B
$695K ﹤0.01%
12,531
+2,284
+22% +$104K
36 37
38
39 40

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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.