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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 | |
|---|---|---|---|---|---|---|
|
GTM
1176
ZoomInfo Technologies
GTM
$1.12B
| $450K | ﹤0.01% |
9,200
+3,253
| +55% | +$163K |
|
1177
Twist Bioscience
TWST
$7.85B
| $448K | ﹤0.01% |
3,621
+651
| +22% | +$98.9K |
|
1178
Teva Pharmaceuticals
TEVA
$42.8B
| $447K | ﹤0.01% |
38,697
| – | – |
|
1179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $445K | ﹤0.01% |
7,930
+1,520
| +24% | +$91.5K |
|
|
SNBR
1180
DELISTED
Sleep Number
SNBR
| $443K | ﹤0.01% |
3,088
+563
| +22% | +$67.6K |
|
1181
Adient
ADNT
$1.44B
| $440K | ﹤0.01% |
9,959
+1,810
| +22% | +$68.3K |
|
1182
Cracker Barrel
CBRL
$1.31B
| $440K | ﹤0.01% |
2,545
+458
| +22% | +$69.7K |
|
1183
Mercury Systems
MRCY
$6.7B
| $439K | ﹤0.01% |
6,220
+1,139
| +22% | +$82.3K |
|
1184
Virgin Galactic
SPCE
$500M
| $438K | ﹤0.01% |
716
+137
| +24% | +$103K |
|
1185
Terreno Realty
TRNO
$7.48B
| $438K | ﹤0.01% |
7,575
+1,395
| +23% | +$80.2K |
|
1186
Howard Hughes
HHH
$3.98B
| $437K | ﹤0.01% |
4,821
+866
| +22% | +$76.2K |
|
|
SAGE
1187
DELISTED
Sage Therapeutics
SAGE
| $437K | ﹤0.01% |
5,839
+1,065
| +22% | +$87.3K |
|
|
ARNA
1188
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $436K | ﹤0.01% |
6,278
+1,169
| +23% | +$90K |
|
1189
Choice Hotels
CHH
$4.75B
| $435K | ﹤0.01% |
4,051
+732
| +22% | +$78K |
|
1190
Carter's
CRI
$1.43B
| $435K | ﹤0.01% |
4,896
+886
| +22% | +$81.9K |
|
|
UMPQ
1191
DELISTED
Umpqua Holdings Corp
UMPQ
| $432K | ﹤0.01% |
24,638
+4,456
| +22% | +$75.3K |
|
|
TMHC
1192
DELISTED
Taylor Morrison
TMHC
| $431K | ﹤0.01% |
13,982
+2,556
| +22% | +$71.8K |
|
1193
EnerSys
ENS
$6.81B
| $430K | ﹤0.01% |
4,731
+864
| +22% | +$79.1K |
|
1194
Innovative Industrial Properties
IIPR
$1.67B
| $430K | ﹤0.01% |
2,387
+457
| +24% | +$87.6K |
|
|
JBGS
1195
JBG SMITH
JBGS
$691M
| $430K | ﹤0.01% |
13,532
+2,445
| +22% | +$77.5K |
|
1196
Wendy's
WEN
$1.65B
| $430K | ﹤0.01% |
21,242
+3,892
| +22% | +$80.8K |
|
|
PSXP
1197
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $430K | ﹤0.01% |
13,581
-448
| -3% | -$12.7K |
|
1198
PennyMac Financial
PFSI
$4B
| $429K | ﹤0.01% |
6,413
+1,176
| +22% | +$73K |
|
|
LSXMA
1199
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $429K | ﹤0.01% |
13,258
+2,409
| +22% | +$77.1K |
|
1200
New Jersey Resources
NJR
$5.62B
| $428K | ﹤0.01% |
10,733
+1,957
| +22% | +$74.6K |
|
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.