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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
IOVA icon
1276
Iovance Biotherapeutics
IOVA
$3.05B
$382K ﹤0.01%
12,056
+2,258
+23% +$93.6K
IRBT
1277
DELISTED
iRobot
IRBT
$382K ﹤0.01%
3,129
+566
+22% +$64.3K
UNF icon
1278
Unifirst Corp
UNF
$5.24B
$382K ﹤0.01%
1,709
+312
+22% +$71.9K
ADC icon
1279
Agree Realty
ADC
$9.25B
$381K ﹤0.01%
5,659
+1,101
+24% +$71.8K
VC icon
1280
Visteon
VC
$2.84B
$381K ﹤0.01%
3,125
+571
+22% +$74.9K
WLK icon
1281
Westlake Corp
WLK
$10.1B
$380K ﹤0.01%
4,278
+779
+22% +$67.6K
ITRI icon
1282
Itron
ITRI
$4.49B
$379K ﹤0.01%
4,274
+789
+23% +$78K
EQC
1283
DELISTED
Equity Commonwealth
EQC
$379K ﹤0.01%
13,637
+2,478
+22% +$70K
NUVA
1284
DELISTED
NuVasive, Inc.
NUVA
$379K ﹤0.01%
5,776
+1,030
+22% +$61.8K
MZTI
1285
The Marzetti Company
MZTI
$3.18B
$378K ﹤0.01%
2,156
+393
+22% +$70.4K
GRA
1286
DELISTED
W.R. Grace & Co.
GRA
$378K ﹤0.01%
6,309
+1,151
+22% +$68.7K
NEU icon
1287
NewMarket
NEU
$8.59B
$375K ﹤0.01%
986
+177
+22% +$70.7K
NSIT icon
1288
Insight Enterprises
NSIT
$4.54B
$375K ﹤0.01%
3,933
+716
+22% +$61.4K
GKOS icon
1289
Glaukos
GKOS
$11B
$374K ﹤0.01%
4,451
+819
+23% +$72K
UPWK icon
1290
Upwork
UPWK
$1.05B
$374K ﹤0.01%
8,360
+1,603
+24% +$74K
FN icon
1291
Fabrinet
FN
$20.5B
$373K ﹤0.01%
4,131
+754
+22% +$65.3K
LCII icon
1292
LCI Industries
LCII
$2.6B
$373K ﹤0.01%
2,816
+526
+23% +$73.5K
SWAV
1293
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$373K ﹤0.01%
2,866
+552
+24% +$66.2K
KMT icon
1294
Kennametal
KMT
$2.35B
$371K ﹤0.01%
9,282
+1,690
+22% +$65.8K
ASB icon
1295
Associated Banc-Corp
ASB
$6.07B
$370K ﹤0.01%
17,360
+3,129
+22% +$63.4K
AZEK
1296
DELISTED
The AZEK Co
AZEK
$370K ﹤0.01%
8,790
+1,846
+27% +$79K
DDD icon
1297
3D Systems Corp
DDD
$603M
$370K ﹤0.01%
13,477
+2,539
+23% +$83.9K
FTI icon
1298
TechnipFMC
FTI
$29.5B
$370K ﹤0.01%
47,919
-4,791
-9% -$39.2K
KTOS icon
1299
Kratos Defense & Security Solutions
KTOS
$12B
$370K ﹤0.01%
13,548
+2,630
+24% +$73.7K
SONO icon
1300
Sonos
SONO
$1.86B
$370K ﹤0.01%
+9,877
New +$333K
50 51
52
53 54

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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.