We are live on ! Find out more
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
ORLY icon
101
O'Reilly Automotive
ORLY
$74.9B
$43.2M 0.24%
1,277,865
+984,465
+336% +$30.5M
HSY icon
102
Hershey
HSY
$36.6B
$42.5M 0.24%
268,821
+28,567
+12% +$4.3M
UNP icon
103
Union Pacific
UNP
$174B
$42.3M 0.24%
191,873
+36,031
+23% +$7.57M
PEP icon
104
PepsiCo
PEP
$189B
$42.1M 0.23%
297,767
-21,775
-7% -$2.99M
BA icon
105
Boeing
BA
$184B
$41.7M 0.23%
163,894
+8,420
+5% +$1.87M
AMT icon
106
American Tower
AMT
$79B
$41.7M 0.23%
174,469
+21,258
+14% +$4.73M
CL icon
107
Colgate-Palmolive
CL
$73.6B
$41.2M 0.23%
522,461
+143,341
+38% +$11.2M
COF icon
108
Capital One
COF
$134B
$41.2M 0.23%
323,709
+282,221
+680% +$33.2M
MDT icon
109
Medtronic
MDT
$116B
$40.8M 0.23%
345,656
-9,268
-3% -$1.09M
BUR icon
110
Burford Capital
BUR
$953M
$40.5M 0.23%
4,500,000
– –
PGR icon
111
Progressive
PGR
$123B
$40.5M 0.23%
423,253
+1,047
+0.2% +$95.1K
MELI icon
112
Mercado Libre
MELI
$98.4B
$40.3M 0.22%
27,345
+690
+3% +$1.17M
TYL icon
113
Tyler Technologies
TYL
$13.2B
$40.2M 0.22%
94,638
-5,223
-5% -$2.26M
FDX icon
114
FedEx
FDX
$76.3B
$39.9M 0.22%
140,636
+47,665
+51% +$12.3M
MU icon
115
Micron Technology
MU
$981B
$39.9M 0.22%
452,547
+98,997
+28% +$8.4M
ALGN icon
116
Align Technology
ALGN
$12.3B
$39.9M 0.22%
73,594
+33,221
+82% +$18.4M
CVS icon
117
CVS Health
CVS
$120B
$39.8M 0.22%
528,643
-5,931
-1% -$432K
HTHT icon
118
Huazhu Hotels Group
HTHT
$12.8B
$39.3M 0.22%
716,442
+430,000
+150% +$23M
GDS icon
119
GDS Holdings
GDS
$6.54B
$39.3M 0.22%
484,791
-7
-0% -$698
ALLE icon
120
Allegion
ALLE
$14.3B
$38.5M 0.21%
306,446
+15,654
+5% +$1.81M
XEL icon
121
Xcel Energy
XEL
$48.5B
$38.4M 0.21%
577,941
+139,224
+32% +$8.8M
AMD icon
122
Advanced Micro Devices
AMD
$774B
$38.1M 0.21%
484,770
+43,889
+10% +$3.78M
ODFL icon
123
Old Dominion Freight Line
ODFL
$43.4B
$38M 0.21%
316,172
-75,788
-19% -$8.13M
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$134B
$37.7M 0.21%
175,598
-81,250
-32% -$17.8M
AMGN icon
125
Amgen
AMGN
$224B
$37.7M 0.21%
151,543
-30,251
-17% -$7.22M
3 4
5
6 7

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.