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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
CUZ icon
1026
Cousins Properties
CUZ
$4.85B
$586K ﹤0.01%
16,571
+3,035
+22% +$103K
HQY icon
1027
HealthEquity
HQY
$8.82B
$586K ﹤0.01%
8,612
+1,552
+22% +$122K
FCN icon
1028
FTI Consulting
FCN
$4.22B
$582K ﹤0.01%
4,153
+747
+22% +$88.5K
BL icon
1029
BlackLine
BL
$1.65B
$577K ﹤0.01%
5,326
+984
+23% +$123K
CCMP
1030
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$577K ﹤0.01%
3,261
+599
+23% +$99.4K
GPK icon
1031
Graphic Packaging
GPK
$3.46B
$576K ﹤0.01%
31,735
+5,693
+22% +$97.1K
SLG icon
1032
SL Green Realty
SLG
$4B
$575K ﹤0.01%
8,219
+1,653
+25% +$112K
PK icon
1033
Park Hotels & Resorts
PK
$2.99B
$574K ﹤0.01%
26,580
+4,753
+22% +$94.4K
SPR
1034
DELISTED
Spirit AeroSystems
SPR
$574K ﹤0.01%
11,808
+2,172
+23% +$93K
GTLS
1035
DELISTED
Chart Industries
GTLS
$573K ﹤0.01%
4,023
+736
+22% +$104K
VMI icon
1036
Valmont Industries
VMI
$9.52B
$569K ﹤0.01%
2,392
+433
+22% +$96K
VNT icon
1037
Vontier
VNT
$4.52B
$569K ﹤0.01%
18,812
+7,692
+69% +$251K
LOPE icon
1038
Grand Canyon Education
LOPE
$3.7B
$568K ﹤0.01%
5,301
+961
+22% +$95.5K
P
1039
Everpure Inc
P
$37B
$568K ﹤0.01%
26,391
+4,848
+23% +$115K
CIT
1040
DELISTED
CIT Group Inc.
CIT
$568K ﹤0.01%
11,020
+1,974
+22% +$88.5K
BFH icon
1041
Bread Financial
BFH
$4.46B
$567K ﹤0.01%
6,341
+1,137
+22% +$81.6K
FLS icon
1042
Flowserve
FLS
$10.3B
$566K ﹤0.01%
14,588
+2,657
+22% +$102K
BPMC
1043
DELISTED
Blueprint Medicines
BPMC
$565K ﹤0.01%
5,808
+1,093
+23% +$109K
IDA icon
1044
Idacorp
IDA
$8.21B
$565K ﹤0.01%
5,650
+1,028
+22% +$94K
COR
1045
DELISTED
Coresite Realty Corporation
COR
$565K ﹤0.01%
4,712
+875
+23% +$106K
TNDM icon
1046
Tandem Diabetes Care
TNDM
$1.63B
$564K ﹤0.01%
6,387
+1,176
+23% +$109K
EXPO icon
1047
Exponent
EXPO
$3.22B
$563K ﹤0.01%
5,779
+1,053
+22% +$98.8K
OLLI icon
1048
Ollie's Bargain Outlet
OLLI
$4.73B
$563K ﹤0.01%
6,466
+1,204
+23% +$110K
FOXF icon
1049
Fox Factory Holding Corp
FOXF
$913M
$562K ﹤0.01%
4,427
+872
+25% +$113K
WBS icon
1050
Webster Financial
WBS
$12.8B
$562K ﹤0.01%
10,202
+1,848
+22% +$98.4K
40 41
42
43 44

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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.