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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
BPOP icon
976
Popular Inc
BPOP
$11.2B
$667K ﹤0.01%
9,484
+1,684
+22% +$109K
RL icon
977
Ralph Lauren
RL
$23.6B
$666K ﹤0.01%
5,406
-3,950
-42% -$451K
ACC
978
DELISTED
American Campus Communities, Inc.
ACC
$664K ﹤0.01%
15,376
+2,801
+22% +$119K
MRTX
979
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$662K ﹤0.01%
3,862
+1,267
+49% +$251K
PRI icon
980
Primerica
PRI
$9.57B
$658K ﹤0.01%
4,449
+815
+22% +$117K
MOMO
981
Hello Group
MOMO
$867M
$653K ﹤0.01%
44,324
-17,450
-28% -$282K
PACB icon
982
Pacific Biosciences
PACB
$345M
$652K ﹤0.01%
19,569
+5,924
+43% +$207K
PLAN
983
DELISTED
Anaplan, Inc.
PLAN
$651K ﹤0.01%
12,096
+2,222
+23% +$150K
FR icon
984
First Industrial Realty Trust
FR
$8.4B
$650K ﹤0.01%
14,205
+2,592
+22% +$112K
FL
985
DELISTED
Foot Locker
FL
$649K ﹤0.01%
11,542
+2,023
+21% +$103K
MAN icon
986
ManpowerGroup
MAN
$2.61B
$648K ﹤0.01%
6,554
+1,182
+22% +$113K
RRX icon
987
Regal Rexnord
RRX
$11.5B
$648K ﹤0.01%
4,539
+832
+22% +$114K
HUN icon
988
Huntsman Corp
HUN
$1.78B
$646K ﹤0.01%
22,424
+4,089
+22% +$115K
LHCG
989
DELISTED
LHC Group LLC
LHCG
$642K ﹤0.01%
3,358
+615
+22% +$123K
FLG
990
Flagstar Bank National Association
FLG
$5.9B
$641K ﹤0.01%
16,926
+3,171
+23% +$110K
DEN
991
DELISTED
Denbury Inc.
DEN
$636K ﹤0.01%
+13,280
New +$487K
ZWS icon
992
Zurn Elkay Water Solutions
ZWS
$8.46B
$635K ﹤0.01%
28,016
+5,151
+23% +$111K
UNM icon
993
Unum
UNM
$14.5B
$634K ﹤0.01%
22,779
+4,125
+22% +$107K
HAE icon
994
Haemonetics
HAE
$4.16B
$630K ﹤0.01%
5,672
+1,046
+23% +$129K
SKX
995
DELISTED
Skechers
SKX
$630K ﹤0.01%
15,107
+2,779
+23% +$105K
MTZ icon
996
MasTec
MTZ
$22.6B
$627K ﹤0.01%
6,691
+1,199
+22% +$103K
EGP icon
997
EastGroup Properties
EGP
$10.9B
$626K ﹤0.01%
4,366
+805
+23% +$113K
SSB icon
998
SouthState Bank Corp
SSB
$10.7B
$624K ﹤0.01%
7,954
+1,446
+22% +$116K
FATE icon
999
Fate Therapeutics
FATE
$317M
$623K ﹤0.01%
7,552
+1,411
+23% +$135K
MMS icon
1000
Maximus
MMS
$2.85B
$622K ﹤0.01%
6,986
+1,258
+22% +$103K
38 39
40
41 42

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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.