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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
SMTC icon
1101
Semtech
SMTC
$13B
$508K ﹤0.01%
7,360
+1,336
+22% +$98.1K
XIFR
1102
XPLR Infrastructure LP
XIFR
$1.08B
$508K ﹤0.01%
6,977
+1,265
+22% +$97.3K
SAIL
1103
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$508K ﹤0.01%
10,037
+1,824
+22% +$103K
STL
1104
DELISTED
Sterling Bancorp
STL
$506K ﹤0.01%
21,974
+3,963
+22% +$85.2K
ENV
1105
DELISTED
ENVESTNET, INC.
ENV
$505K ﹤0.01%
6,993
+2,148
+44% +$167K
NVT icon
1106
nVent Electric
NVT
$27.7B
$504K ﹤0.01%
18,044
+3,317
+23% +$85.1K
RLI icon
1107
RLI Corp
RLI
$5.78B
$504K ﹤0.01%
9,040
+1,644
+22% +$87.3K
HIW icon
1108
Highwoods Properties
HIW
$3.46B
$501K ﹤0.01%
11,668
+2,124
+22% +$86.7K
CLH icon
1109
Clean Harbors
CLH
$16.7B
$499K ﹤0.01%
5,938
+1,073
+22% +$90.3K
DNLI icon
1110
Denali Therapeutics
DNLI
$4.04B
$499K ﹤0.01%
8,733
+1,517
+21% +$102K
PACW
1111
DELISTED
PacWest Bancorp
PACW
$499K ﹤0.01%
13,090
+2,377
+22% +$83.4K
AYX
1112
DELISTED
Alteryx Inc
AYX
$498K ﹤0.01%
6,007
+1,201
+25% +$127K
ACIW icon
1113
ACI Worldwide
ACIW
$5.33B
$494K ﹤0.01%
12,973
+2,386
+23% +$94.1K
SABR icon
1114
Sabre
SABR
$831M
$493K ﹤0.01%
33,302
+6,371
+24% +$86.3K
CXT icon
1115
Crane NXT
CXT
$2.99B
$492K ﹤0.01%
15,069
+2,712
+22% +$80.4K
GPRE icon
1116
Green Plains
GPRE
$1.06B
$491K ﹤0.01%
18,149
+3,958
+28% +$90.6K
NVRO
1117
DELISTED
NEVRO CORP.
NVRO
$490K ﹤0.01%
3,515
+665
+23% +$109K
APPN icon
1118
Appian
APPN
$2.49B
$489K ﹤0.01%
3,676
+612
+20% +$108K
OMF icon
1119
OneMain Financial
OMF
$7.44B
$489K ﹤0.01%
9,099
+1,680
+23% +$86.7K
SAIC icon
1120
Saic
SAIC
$5.34B
$489K ﹤0.01%
5,854
+1,077
+23% +$101K
WTFC icon
1121
Wintrust Financial
WTFC
$11B
$489K ﹤0.01%
6,457
+1,169
+22% +$83.5K
MNDT
1122
DELISTED
Mandiant, Inc. Common Stock
MNDT
$489K ﹤0.01%
24,986
+4,643
+23% +$97K
VRT icon
1123
Vertiv
VRT
$111B
$488K ﹤0.01%
24,376
+4,656
+24% +$94K
SRC
1124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$488K ﹤0.01%
11,488
+2,084
+22% +$85.3K
AVNT icon
1125
Avient
AVNT
$4.16B
$485K ﹤0.01%
10,262
+1,875
+22% +$83.6K
43 44
45
46 47

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OAG
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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.