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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
CHNG
1051
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$562K ﹤0.01%
25,433
+4,665
+22% +$108K
EFOR
1052
Everforth Inc
EFOR
$1.34B
$561K ﹤0.01%
5,875
+1,063
+22% +$98.2K
M icon
1053
Macy's
M
$6.26B
$561K ﹤0.01%
34,659
+6,291
+22% +$96.1K
SNX icon
1054
TD Synnex
SNX
$20.4B
$561K ﹤0.01%
4,885
-25,342
-84% -$2.37M
CW icon
1055
Curtiss-Wright
CW
$26.7B
$560K ﹤0.01%
4,723
+848
+22% +$98.1K
STAG icon
1056
STAG Industrial
STAG
$7.12B
$560K ﹤0.01%
16,661
+3,061
+23% +$97.7K
UBSI icon
1057
United Bankshares
UBSI
$6.66B
$560K ﹤0.01%
14,525
+2,645
+22% +$97K
IART icon
1058
Integra LifeSciences
IART
$1.35B
$559K ﹤0.01%
8,085
+1,461
+22% +$99K
OZK icon
1059
Bank OZK
OZK
$5.69B
$559K ﹤0.01%
13,688
+2,476
+22% +$97.5K
KMPR icon
1060
Kemper
KMPR
$1.56B
$558K ﹤0.01%
7,001
+1,264
+22% +$97.4K
CRUS icon
1061
Cirrus Logic
CRUS
$6.11B
$555K ﹤0.01%
6,540
+1,193
+22% +$103K
THG icon
1062
Hanover Insurance
THG
$7.74B
$553K ﹤0.01%
4,275
+770
+22% +$92.9K
RBC icon
1063
RBC Bearings
RBC
$17.6B
$552K ﹤0.01%
2,806
+513
+22% +$96.5K
TGTX icon
1064
TG Therapeutics
TGTX
$7.58B
$552K ﹤0.01%
11,447
+2,166
+23% +$104K
JHG
1065
DELISTED
Janus Henderson
JHG
$550K ﹤0.01%
17,654
+3,162
+22% +$99.4K
NEO icon
1066
NeoGenomics
NEO
$2.11B
$550K ﹤0.01%
11,414
+2,114
+23% +$110K
BYD icon
1067
Boyd Gaming
BYD
$6.03B
$549K ﹤0.01%
9,311
+1,700
+22% +$92.4K
VYX icon
1068
NCR Voyix
VYX
$1.12B
$549K ﹤0.01%
23,598
+4,423
+23% +$97.3K
IRDM icon
1069
Iridium Communications
IRDM
$5.26B
$548K ﹤0.01%
13,282
+2,451
+23% +$107K
DKS icon
1070
Dick's Sporting Goods
DKS
$18.1B
$547K ﹤0.01%
7,186
+1,328
+23% +$95.5K
WLL
1071
DELISTED
Whiting Petroleum Corporation
WLL
$547K ﹤0.01%
+15,437
New +$461K
HE icon
1072
Hawaiian Electric Industries
HE
$2.06B
$543K ﹤0.01%
12,216
+2,208
+22% +$80.9K
VVV icon
1073
Valvoline
VVV
$4.25B
$543K ﹤0.01%
20,813
+3,740
+22% +$93.3K
POWI icon
1074
Power Integrations
POWI
$3.57B
$542K ﹤0.01%
6,656
+1,224
+23% +$107K
ASH icon
1075
Ashland
ASH
$3.42B
$540K ﹤0.01%
6,078
+1,114
+22% +$96.1K
41 42
43
44 45

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OAG
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CHP
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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.