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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
ENSG icon
1076
The Ensign Group
ENSG
$10.6B
$536K ﹤0.01%
5,708
+1,045
+22% +$89.5K
FLO icon
1077
Flowers Foods
FLO
$1.52B
$536K ﹤0.01%
22,514
+4,121
+22% +$94K
NTNX icon
1078
Nutanix
NTNX
$17.5B
$536K ﹤0.01%
20,164
+3,834
+23% +$117K
VRNS icon
1079
Varonis Systems
VRNS
$4.82B
$535K ﹤0.01%
10,422
+1,953
+23% +$116K
INSP icon
1080
Inspire Medical Systems
INSP
$1.68B
$534K ﹤0.01%
2,579
+493
+24% +$105K
SYNH
1081
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$532K ﹤0.01%
7,008
+1,265
+22% +$95.4K
WSC icon
1082
WillScot Mobile Mini Holdings
WSC
$4B
$531K ﹤0.01%
19,142
+3,501
+22% +$91.9K
MTG icon
1083
MGIC Investment
MTG
$6.29B
$529K ﹤0.01%
38,220
+6,871
+22% +$87.6K
NEOG icon
1084
Neogen
NEOG
$2.5B
$527K ﹤0.01%
11,858
+2,166
+22% +$90.8K
QDEL icon
1085
QuidelOrtho
QDEL
$1.02B
$527K ﹤0.01%
4,123
+767
+23% +$142K
ALSN icon
1086
Allison Transmission
ALSN
$10.2B
$526K ﹤0.01%
12,890
+2,334
+22% +$97.1K
GMED icon
1087
Globus Medical
GMED
$11.5B
$524K ﹤0.01%
8,497
+1,527
+22% +$96.7K
HXL icon
1088
Hexcel
HXL
$7.74B
$524K ﹤0.01%
9,360
+1,718
+22% +$90.6K
RITM icon
1089
Rithm Capital
RITM
$5.71B
$524K ﹤0.01%
46,583
+8,416
+22% +$85.6K
MEDP icon
1090
Medpace
MEDP
$16.7B
$522K ﹤0.01%
3,179
+561
+21% +$85.8K
THC icon
1091
Tenet Healthcare
THC
$21.5B
$522K ﹤0.01%
10,044
+1,867
+23% +$94.4K
NOVT icon
1092
Novanta
NOVT
$6.32B
$519K ﹤0.01%
3,935
+720
+22% +$94.6K
UFPI icon
1093
UFP Industries
UFPI
$5.06B
$518K ﹤0.01%
6,829
+1,252
+22% +$78.4K
QTWO icon
1094
Q2 Holdings
QTWO
$3.9B
$517K ﹤0.01%
5,155
+972
+23% +$121K
AEO icon
1095
American Eagle Outfitters
AEO
$2.72B
$516K ﹤0.01%
17,647
+3,201
+22% +$82K
SYNA icon
1096
Synaptics
SYNA
$4.3B
$515K ﹤0.01%
3,805
+697
+22% +$84.8K
ACHC icon
1097
Acadia Healthcare
ACHC
$2.95B
$512K ﹤0.01%
8,962
+1,630
+22% +$88.2K
PEGA icon
1098
Pegasystems
PEGA
$5.15B
$512K ﹤0.01%
8,948
+1,650
+23% +$108K
CC icon
1099
Chemours
CC
$2.29B
$510K ﹤0.01%
18,276
+3,368
+23% +$89.6K
RDN icon
1100
Radian Group
RDN
$4.87B
$508K ﹤0.01%
21,855
+3,908
+22% +$83.2K
42 43
44
45 46

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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.