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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
MSA icon
1001
Mine Safety
MSA
$7.41B
$621K ﹤0.01%
4,137
+757
+22% +$122K
OMCL icon
1002
Omnicell
OMCL
$1.69B
$619K ﹤0.01%
4,768
+871
+22% +$112K
PRGO icon
1003
Perrigo
PRGO
$1.76B
$619K ﹤0.01%
15,289
-15,517
-50% -$666K
GRUB
1004
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$618K ﹤0.01%
5,149
+944
+22% +$131K
TKR icon
1005
Timken Company
TKR
$9.03B
$614K ﹤0.01%
7,570
+1,378
+22% +$110K
ZD icon
1006
Ziff Davis
ZD
$1.88B
$613K ﹤0.01%
5,885
+1,071
+22% +$101K
CROX icon
1007
Crocs
CROX
$6.26B
$611K ﹤0.01%
7,599
+1,383
+22% +$105K
KBR icon
1008
KBR
KBR
$4.8B
$611K ﹤0.01%
15,910
+2,903
+22% +$92.6K
HALO icon
1009
Halozyme
HALO
$11.6B
$608K ﹤0.01%
14,582
+2,643
+22% +$121K
GBCI icon
1010
Glacier Bancorp
GBCI
$6.4B
$602K ﹤0.01%
10,542
+1,945
+23% +$105K
TRIP icon
1011
TripAdvisor
TRIP
$1.26B
$602K ﹤0.01%
11,200
+1,913
+21% +$82.1K
NATI
1012
DELISTED
National Instruments Corp
NATI
$601K ﹤0.01%
13,907
+2,532
+22% +$111K
IBKR icon
1013
Interactive Brokers
IBKR
$41.5B
$600K ﹤0.01%
32,868
+6,100
+23% +$110K
EVR icon
1014
Evercore
EVR
$11.5B
$598K ﹤0.01%
4,539
+827
+22% +$101K
WMS icon
1015
Advanced Drainage Systems
WMS
$10.6B
$598K ﹤0.01%
5,786
+1,071
+23% +$105K
DEI icon
1016
Douglas Emmett
DEI
$1.95B
$597K ﹤0.01%
19,006
+3,613
+23% +$110K
NOV icon
1017
NOV
NOV
$7.45B
$596K ﹤0.01%
+43,431
New +$630K
EXP icon
1018
Eagle Materials
EXP
$6.47B
$594K ﹤0.01%
4,418
+806
+22% +$97.7K
HELE icon
1019
Helen of Troy
HELE
$696M
$594K ﹤0.01%
2,818
+517
+22% +$117K
AL
1020
DELISTED
Air Lease Corp
AL
$593K ﹤0.01%
12,095
+2,207
+22% +$101K
YETI icon
1021
Yeti Holdings
YETI
$3.85B
$593K ﹤0.01%
8,215
+1,500
+22% +$107K
MORN icon
1022
Morningstar
MORN
$7.41B
$590K ﹤0.01%
2,623
+482
+23% +$113K
TNL icon
1023
Travel + Leisure Co
TNL
$4.58B
$589K ﹤0.01%
9,630
+1,735
+22% +$94.2K
VLY icon
1024
Valley National Bancorp
VLY
$8.25B
$589K ﹤0.01%
42,869
+7,773
+22% +$93.6K
ESNT icon
1025
Essent Group
ESNT
$6.14B
$588K ﹤0.01%
12,390
+2,298
+23% +$102K
39 40
41
42 43

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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.