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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 | |
|---|---|---|---|---|---|---|
1301
LivePerson
LPSN
$34.1M
| $369K | ﹤0.01% |
466
+85
| +22% | +$78.7K |
|
1302
NorthWestern Energy
NWE
$4.34B
| $369K | ﹤0.01% |
5,665
+1,031
| +22% | +$61K |
|
1303
Simmons First National
SFNC
$3.45B
| $369K | ﹤0.01% |
12,420
+2,227
| +22% | +$62.6K |
|
1304
Sensient Technologies
SXT
$5.55B
| $369K | ﹤0.01% |
4,727
+858
| +22% | +$65.9K |
|
1305
Lemonade
LMND
$4B
| $368K | ﹤0.01% |
+3,949
| New | +$510K |
|
|
WRI
1306
DELISTED
Weingarten Realty Investors
WRI
| $368K | ﹤0.01% |
13,663
+2,484
| +22% | +$61.4K |
|
1307
BridgeBio Pharma
BBIO
$16.4B
| $367K | ﹤0.01% |
+5,959
| New | +$390K |
|
|
HMSY
1308
DELISTED
HMS Holdings Corp.
HMSY
| $365K | ﹤0.01% |
9,869
+1,809
| +22% | +$66.4K |
|
1309
Silgan Holdings
SLGN
$4.3B
| $364K | ﹤0.01% |
8,671
+1,581
| +22% | +$61.7K |
|
1310
Quaker Houghton
KWR
$2.91B
| $363K | ﹤0.01% |
1,491
+273
| +22% | +$72.9K |
|
1311
Cerence
CRNC
$391M
| $362K | ﹤0.01% |
4,045
+727
| +22% | +$80K |
|
1312
Old National Bancorp
ONB
$10.4B
| $362K | ﹤0.01% |
18,694
+3,361
| +22% | +$62.3K |
|
1313
Onto Innovation
ONTO
$20.6B
| $362K | ﹤0.01% |
5,510
+1,001
| +22% | +$59.6K |
|
1314
Cannae Holdings
CNNE
$651M
| $361K | ﹤0.01% |
9,101
+1,705
| +23% | +$68.9K |
|
1315
Dream Finders Homes
DFH
$1.31B
| $361K | ﹤0.01% |
+15,000
| New | +$368K |
|
1316
H.B. Fuller
FUL
$3.24B
| $361K | ﹤0.01% |
5,735
+1,031
| +22% | +$58.6K |
|
1317
National Health Investors
NHI
$3.47B
| $361K | ﹤0.01% |
4,990
+910
| +22% | +$63.5K |
|
1318
Terex
TEX
$7.8B
| $361K | ﹤0.01% |
7,830
+1,412
| +22% | +$57.9K |
|
1319
Avista
AVA
$3.23B
| $360K | ﹤0.01% |
7,540
+1,380
| +22% | +$56.8K |
|
1320
Agios Pharmaceuticals
AGIO
$2.04B
| $359K | ﹤0.01% |
6,948
+1,251
| +22% | +$62K |
|
1321
Beyond Meat
BYND
$214M
| $359K | ﹤0.01% |
2,762
+499
| +22% | +$73.4K |
|
1322
Hyatt Hotels
H
$16.8B
| $359K | ﹤0.01% |
4,342
+784
| +22% | +$61.7K |
|
1323
Bloom Energy
BE
$69.9B
| $358K | ﹤0.01% |
13,227
+4,292
| +48% | +$140K |
|
1324
Ormat Technologies
ORA
$6.97B
| $358K | ﹤0.01% |
4,564
+817
| +22% | +$80.9K |
|
1325
Vishay Intertechnology
VSH
$5.15B
| $358K | ﹤0.01% |
14,872
+2,750
| +23% | +$64.4K |
|
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.