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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
CDP icon
1376
COPT Defense Properties
CDP
$4.19B
$331K ﹤0.01%
12,580
+2,298
+22% +$60.8K
SHOO icon
1377
Steven Madden
SHOO
$3.49B
$331K ﹤0.01%
8,888
+1,619
+22% +$59K
CIM
1378
Chimera Investment
CIM
$991M
$329K ﹤0.01%
8,647
+1,585
+22% +$54.1K
ENR icon
1379
Energizer
ENR
$1.56B
$329K ﹤0.01%
6,933
+1,266
+22% +$58.2K
ESGR
1380
DELISTED
Enstar Group
ESGR
$329K ﹤0.01%
1,335
+249
+23% +$56.5K
PTCT icon
1381
PTC Therapeutics
PTCT
$6.06B
$329K ﹤0.01%
6,948
+1,246
+22% +$74K
ROCK icon
1382
Gibraltar Industries
ROCK
$1.46B
$329K ﹤0.01%
3,597
+648
+22% +$59.5K
DY icon
1383
Dycom Industries
DY
$12.3B
$328K ﹤0.01%
3,535
+655
+23% +$56.8K
WERN icon
1384
Werner Enterprises
WERN
$2.27B
$328K ﹤0.01%
6,959
+1,319
+23% +$57.4K
AAON icon
1385
Aaon
AAON
$7.03B
$327K ﹤0.01%
7,010
+1,289
+23% +$63.2K
GATX icon
1386
GATX Corp
GATX
$6.34B
$326K ﹤0.01%
3,517
+643
+22% +$59.9K
HP icon
1387
Helmerich & Payne
HP
$4.29B
$326K ﹤0.01%
12,076
+2,117
+21% +$58.5K
THS
1388
DELISTED
Treehouse Foods
THS
$326K ﹤0.01%
6,234
+1,062
+21% +$50.2K
ATRC icon
1389
AtriCure
ATRC
$2.22B
$325K ﹤0.01%
4,958
+914
+23% +$56.3K
CCOI icon
1390
Cogent Communications
CCOI
$525M
$325K ﹤0.01%
4,733
+866
+22% +$53K
PRG icon
1391
PROG Holdings
PRG
$1.64B
$325K ﹤0.01%
7,507
+1,383
+23% +$69K
CDNA icon
1392
CareDx
CDNA
$2.45B
$324K ﹤0.01%
4,752
+954
+25% +$74.1K
CVBF icon
1393
CVB Financial
CVBF
$4.05B
$323K ﹤0.01%
14,609
+2,614
+22% +$56.8K
AEL
1394
DELISTED
American Equity Investment Life Holding Company
AEL
$323K ﹤0.01%
10,255
+1,883
+22% +$56.1K
SANM icon
1395
Sanmina
SANM
$11.2B
$321K ﹤0.01%
7,748
-22,252
-74% -$809K
NS
1396
DELISTED
NuStar Energy L.P.
NS
$320K ﹤0.01%
18,716
-103
-0.5% -$1.75K
LU icon
1397
Lufax Holding
LU
$1.33B
$318K ﹤0.01%
+5,474
New +$336K
YELP icon
1398
Yelp
YELP
$1.28B
$318K ﹤0.01%
8,151
+1,548
+23% +$56.3K
BOKF icon
1399
BOK Financial
BOKF
$8.8B
$317K ﹤0.01%
+3,550
New +$301K
CVLT icon
1400
Commault Systems
CVLT
$5.87B
$317K ﹤0.01%
4,921
+892
+22% +$56.7K
54 55
56
57 58

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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.