We are live on
!
Find out more
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
(+8.3%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$75M |
| 2 |
Bumble
BMBL
|
+$50.5M |
| 3 |
Microsoft
MSFT
|
+$37.2M |
| 4 |
Capital One
COF
|
+$33.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$43.8M |
| 3 |
Alibaba
BABA
|
+$42.7M |
| 4 |
S&P Global
SPGI
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Selective Insurance
SIGI
$5.59B
| $485K | ﹤0.01% |
6,690
+1,220
| +22% | +$84.9K |
|
1127
Armstrong World Industries
AWI
$7.75B
| $484K | ﹤0.01% |
5,372
+982
| +22% | +$83.4K |
|
1128
Herbalife
HLF
$1.23B
| $483K | ﹤0.01% |
10,889
+1,993
| +22% | +$98.3K |
|
1129
Strategy Inc
MSTR
$37.3B
| $483K | ﹤0.01% |
7,110
+1,410
| +25% | +$99.6K |
|
1130
Rayonier
RYN
$6.47B
| $483K | ﹤0.01% |
16,506
+3,075
| +23% | +$90.6K |
|
1131
Teradata
TDC
$2.49B
| $483K | ﹤0.01% |
12,544
+2,381
| +23% | +$87K |
|
|
WCC
1132
WESCO International
WCC
$17.8B
| $481K | ﹤0.01% |
5,557
+1,009
| +22% | +$84.9K |
|
|
PR
1133
Permian Resources
PR
$18B
| $480K | ﹤0.01% |
+114,278
| New | +$401K |
|
|
MGP
1134
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $478K | ﹤0.01% |
14,665
+2,670
| +22% | +$86.5K |
|
1135
Portland General Electric
POR
$5.74B
| $477K | ﹤0.01% |
10,040
+1,831
| +22% | +$79.9K |
|
1136
Home BancShares
HOMB
$6.23B
| $476K | ﹤0.01% |
17,614
+3,208
| +22% | +$77.1K |
|
1137
UMB Financial
UMBF
$11.4B
| $476K | ﹤0.01% |
5,154
+930
| +22% | +$76.8K |
|
1138
First Citizens BancShares
FCNCA
$25.7B
| $473K | ﹤0.01% |
566
+98
| +21% | +$71K |
|
1139
Advanced Energy
AEIS
$13.5B
| $472K | ﹤0.01% |
4,324
+821
| +23% | +$89K |
|
1140
H&R Block
HRB
$6.87B
| $472K | ﹤0.01% |
21,664
+3,901
| +22% | +$73.7K |
|
|
JBTM
1141
JBT Marel
JBTM
$6.15B
| $472K | ﹤0.01% |
3,543
+643
| +22% | +$84.5K |
|
|
PRSP
1142
DELISTED
Perspecta Inc. Common Stock
PRSP
| $472K | ﹤0.01% |
16,250
-61,915
| -79% | -$1.74M |
|
1143
Black Hills Corp
BKH
$5.58B
| $471K | ﹤0.01% |
7,048
+1,292
| +22% | +$80.3K |
|
1144
Liberty Global Class A
LBTYA
$3.55B
| $470K | ﹤0.01% |
18,311
-39,584
| -68% | -$1M |
|
1145
FuelCell Energy
FCEL
$1.73B
| $468K | ﹤0.01% |
1,082
+204
| +23% | +$109K |
|
|
HPP
1146
Hudson Pacific Properties
HPP
$777M
| $468K | ﹤0.01% |
2,467
+447
| +22% | +$79.8K |
|
1147
WD-40
WDFC
$3.12B
| $468K | ﹤0.01% |
1,529
+279
| +22% | +$84.6K |
|
|
JWN
1148
DELISTED
Nordstrom
JWN
| $467K | ﹤0.01% |
12,325
+2,208
| +22% | +$81.6K |
|
1149
AXIS Capital
AXS
$7.26B
| $466K | ﹤0.01% |
9,394
+1,698
| +22% | +$85.1K |
|
1150
Emergent Biosolutions
EBS
$233M
| $465K | ﹤0.01% |
5,007
+916
| +22% | +$93.8K |
|
Similar funds
JG
OAG
CHP
CAM
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.