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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
NKE icon
76
Nike
NKE
$61.3B
$54M 0.3%
406,731
+129,046
+46% +$17.9M
DE icon
77
Deere & Co
DE
$167B
$53.7M 0.3%
143,616
+14,989
+12% +$4.92M
HOLX
78
DELISTED
Hologic
HOLX
$53.7M 0.3%
722,273
+6,201
+0.9% +$471K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$52M 0.29%
1,000,000
– –
KO icon
80
Coca-Cola
KO
$372B
$51.4M 0.29%
975,596
-4,533
-0.5% -$228K
QCOM icon
81
Qualcomm
QCOM
$171B
$50.5M 0.28%
380,788
+49,226
+15% +$7.1M
PM icon
82
Philip Morris
PM
$290B
$49.5M 0.28%
557,589
-6,275
-1% -$533K
CRM icon
83
Salesforce
CRM
$162B
$49.4M 0.27%
233,042
-27,889
-11% -$6.21M
C icon
84
Citigroup
C
$228B
$49.2M 0.27%
675,833
+26,366
+4% +$1.76M
EDU icon
85
New Oriental
EDU
$8.84B
$49.1M 0.27%
350,969
-119,645
-25% -$20.9M
OPLN
86
Openlane
OPLN
$4.48B
$48.8M 0.27%
3,253,248
+1,602,633
+97% +$27.3M
AMAT icon
87
Applied Materials
AMAT
$417B
$48.4M 0.27%
362,377
+45,423
+14% +$5.01M
CBOE icon
88
Cboe Global Markets
CBOE
$29.5B
$48M 0.27%
485,890
-72,372
-13% -$7.07M
TMUS icon
89
T-Mobile US
TMUS
$192B
$47.8M 0.27%
381,211
+6,752
+2% +$851K
LRCX icon
90
Lam Research
LRCX
$390B
$47.4M 0.26%
796,900
-20,190
-2% -$1.1M
PGNY icon
91
Progyny
PGNY
$2.04B
$46.8M 0.26%
1,051,907
+354
+0% +$16.5K
BMBL icon
92
Bumble
BMBL
$367M
$46.8M 0.26%
+750,000
New +$50.5M
MNST icon
93
Monster Beverage
MNST
$89.2B
$46.2M 0.26%
2,029,956
+692,888
+52% +$15.5M
VEEV icon
94
Veeva Systems
VEEV
$38.4B
$46.2M 0.26%
176,894
-1,630
-0.9% -$454K
XOM icon
95
ExxonMobil
XOM
$657B
$45M 0.25%
806,047
-325,841
-29% -$17.1M
HON icon
96
Honeywell
HON
$72.9B
$45M 0.25%
219,761
+48,509
+28% +$9.47M
INTU icon
97
Intuit
INTU
$92B
$44.9M 0.25%
117,306
-19,189
-14% -$7.39M
WST icon
98
West Pharmaceutical
WST
$24.7B
$44.8M 0.25%
158,862
-22,225
-12% -$6.36M
VIPS icon
99
Vipshop
VIPS
$7.2B
$43.8M 0.24%
1,466,576
+119,964
+9% +$4.14M
NEE icon
100
NextEra Energy
NEE
$179B
$43.5M 0.24%
575,623
-68,832
-11% -$5.37M
2 3
4
5 6

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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.