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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
NSP icon
1351
Insperity
NSP
$1.92B
$346K ﹤0.01%
4,137
+746
+22% +$63.4K
SPWR
1352
DELISTED
SunPower Corporation Common Stock
SPWR
$346K ﹤0.01%
10,351
+1,890
+22% +$70.8K
EXLS icon
1353
EXL Service
EXLS
$5.2B
$345K ﹤0.01%
19,140
+3,485
+22% +$59.4K
PRLB icon
1354
Protolabs
PRLB
$2.17B
$345K ﹤0.01%
2,833
+522
+23% +$86.8K
KLIC icon
1355
Kulicke & Soffa
KLIC
$4.98B
$344K ﹤0.01%
+6,996
New +$304K
WK icon
1356
Workiva
WK
$3.7B
$342K ﹤0.01%
3,879
+716
+23% +$70.9K
HGV icon
1357
Hilton Grand Vacations
HGV
$3.49B
$340K ﹤0.01%
9,080
+1,648
+22% +$59.3K
WD icon
1358
Walker & Dunlop
WD
$1.45B
$340K ﹤0.01%
3,305
+601
+22% +$58.4K
ACAD icon
1359
Acadia Pharmaceuticals
ACAD
$5.07B
$339K ﹤0.01%
13,149
+2,386
+22% +$105K
AUB icon
1360
Atlantic Union Bankshares
AUB
$6.06B
$339K ﹤0.01%
8,835
+1,603
+22% +$59.1K
ITGR icon
1361
Integer Holdings
ITGR
$4.25B
$339K ﹤0.01%
3,677
+668
+22% +$56.5K
CVET
1362
DELISTED
Covetrus, Inc. Common Stock
CVET
$339K ﹤0.01%
11,297
+2,042
+22% +$69.6K
AAL icon
1363
American Airlines Group
AAL
$9.88B
$337K ﹤0.01%
14,094
+2,721
+24% +$52.5K
SIG icon
1364
Signet Jewelers
SIG
$3.59B
$337K ﹤0.01%
+5,804
New +$273K
FHI icon
1365
Federated Hermes
FHI
$4.7B
$336K ﹤0.01%
10,731
+1,953
+22% +$57.4K
CWST icon
1366
Casella Waste Systems
CWST
$5.76B
$335K ﹤0.01%
5,275
+977
+23% +$59.1K
SDGR icon
1367
Schrodinger
SDGR
$1.39B
$335K ﹤0.01%
4,386
+797
+22% +$71.7K
MMSI icon
1368
Merit Medical Systems
MMSI
$5.45B
$334K ﹤0.01%
5,575
+1,019
+22% +$58.4K
ALKS icon
1369
Alkermes
ALKS
$8.44B
$333K ﹤0.01%
17,806
+3,251
+22% +$66.5K
MC icon
1370
Moelis & Co
MC
$4.91B
$333K ﹤0.01%
6,067
+1,110
+22% +$59.5K
APAM icon
1371
Artisan Partners
APAM
$2.97B
$332K ﹤0.01%
6,358
+1,193
+23% +$60.9K
CBT icon
1372
Cabot Corp
CBT
$4.46B
$332K ﹤0.01%
6,325
+1,153
+22% +$56.8K
LXP icon
1373
LXP Industrial Trust
LXP
$3.58B
$332K ﹤0.01%
5,976
+1,129
+23% +$61K
VRNT
1374
DELISTED
Verint Systems
VRNT
$332K ﹤0.01%
7,297
-4,463
-38% -$200K
WOOF icon
1375
Petco
WOOF
$780M
$332K ﹤0.01%
+15,000
New +$357K
53 54
55
56 57

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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.