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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
WES icon
951
Western Midstream Partners
WES
$19.9B
$694K ﹤0.01%
37,318
-947
-2% -$16.1K
BJ icon
952
BJs Wholesale Club
BJ
$11.8B
$692K ﹤0.01%
15,418
+2,822
+22% +$118K
CACI icon
953
CACI
CACI
$15B
$692K ﹤0.01%
2,807
+517
+23% +$124K
SRCL
954
DELISTED
Stericycle Inc
SRCL
$691K ﹤0.01%
10,234
-644,823
-98% -$43.8M
HOG icon
955
Harley-Davidson
HOG
$2.7B
$689K ﹤0.01%
17,182
+3,142
+22% +$117K
SLAB icon
956
Silicon Laboratories
SLAB
$7.22B
$689K ﹤0.01%
4,884
+894
+22% +$128K
PLNT icon
957
Planet Fitness
PLNT
$3.65B
$688K ﹤0.01%
8,899
+1,650
+23% +$131K
COHR
958
DELISTED
Coherent Inc
COHR
$685K ﹤0.01%
2,709
+493
+22% +$109K
RDFN
959
DELISTED
Redfin
RDFN
$683K ﹤0.01%
10,257
+1,975
+24% +$151K
SLM icon
960
SLM Corp
SLM
$5.26B
$680K ﹤0.01%
37,833
+6,663
+21% +$101K
AA icon
961
Alcoa
AA
$13.5B
$677K ﹤0.01%
20,829
+3,815
+22% +$96.5K
LEG icon
962
Leggett & Platt
LEG
$1.29B
$676K ﹤0.01%
14,818
+2,735
+23% +$122K
INGR icon
963
Ingredion
INGR
$6.54B
$675K ﹤0.01%
7,511
+1,374
+22% +$117K
LSI
964
DELISTED
Life Storage, Inc.
LSI
$675K ﹤0.01%
7,849
+1,447
+23% +$120K
LSCC icon
965
Lattice Semiconductor
LSCC
$18.4B
$674K ﹤0.01%
14,980
+2,736
+22% +$121K
BRX icon
966
Brixmor Property Group
BRX
$9.12B
$673K ﹤0.01%
33,247
+6,014
+22% +$113K
MGY icon
967
Magnolia Oil & Gas
MGY
$6.25B
$673K ﹤0.01%
58,643
+15,622
+36% +$163K
REXR icon
968
Rexford Industrial Realty
REXR
$8.11B
$673K ﹤0.01%
13,356
+2,525
+23% +$124K
HR icon
969
Healthcare Realty
HR
$6.58B
$672K ﹤0.01%
24,372
+4,457
+22% +$125K
SAIA icon
970
Saia
SAIA
$9.73B
$672K ﹤0.01%
2,913
+534
+22% +$109K
AZTA icon
971
Azenta
AZTA
$1.47B
$671K ﹤0.01%
8,222
+1,483
+22% +$120K
OLN icon
972
Olin
OLN
$2.13B
$670K ﹤0.01%
17,633
+3,228
+22% +$97.8K
FFIN icon
973
First Financial Bankshares
FFIN
$5.01B
$669K ﹤0.01%
14,315
+2,611
+22% +$114K
ARES icon
974
Ares Management
ARES
$32.1B
$668K ﹤0.01%
11,925
+2,225
+23% +$112K
WKC icon
975
World Kinect Corp
WKC
$1.89B
$668K ﹤0.01%
18,974
+4,483
+31% +$152K
37 38
39
40 41

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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.