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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
DORM icon
1401
Dorman Products
DORM
$3.97B
$317K ﹤0.01%
3,084
+565
+22% +$56.4K
ESE icon
1402
ESCO Technologies
ESE
$7.78B
$317K ﹤0.01%
2,908
+532
+22% +$56.3K
INDB icon
1403
Independent Bank
INDB
$4.04B
$316K ﹤0.01%
3,756
+671
+22% +$56.1K
TLRY icon
1404
Tilray
TLRY
$637M
$316K ﹤0.01%
+1,390
New +$326K
AMRS
1405
DELISTED
Amyris Inc.
AMRS
$316K ﹤0.01%
+16,569
New +$240K
ALLK
1406
DELISTED
Allakos
ALLK
$315K ﹤0.01%
2,747
+512
+23% +$64.7K
NUS icon
1407
Nu Skin
NUS
$236M
$314K ﹤0.01%
5,935
+1,031
+21% +$56.2K
PCRX icon
1408
Pacira BioSciences
PCRX
$945M
$314K ﹤0.01%
4,487
+821
+22% +$58.6K
UPBD icon
1409
Upbound Group
UPBD
$1.11B
$314K ﹤0.01%
+5,445
New +$285K
UCB
1410
United Community Banks
UCB
$4.39B
$314K ﹤0.01%
9,212
+1,674
+22% +$55K
CTB
1411
DELISTED
Cooper Tire & Rubber Co.
CTB
$314K ﹤0.01%
+5,607
New +$269K
AWR icon
1412
American States Water
AWR
$3.49B
$313K ﹤0.01%
4,133
+757
+22% +$58.3K
SFBS
1413
ServisFirst Bancshares
SFBS
$4.95B
$313K ﹤0.01%
+5,107
New +$254K
CIVI
1414
DELISTED
Civitas Resources
CIVI
$312K ﹤0.01%
+8,745
New +$246K
MSGS icon
1415
Madison Square Garden
MSGS
$9.97B
$312K ﹤0.01%
1,741
+316
+22% +$58.2K
KYNB
1416
Kyntra Bio
KYNB
$28.7M
$311K ﹤0.01%
359
+67
+23% +$71.3K
NAVI icon
1417
Navient
NAVI
$831M
$311K ﹤0.01%
21,711
+3,989
+23% +$49.1K
COTY icon
1418
Coty
COTY
$2.43B
$310K ﹤0.01%
34,351
+6,289
+22% +$48K
FULT icon
1419
Fulton Financial
FULT
$4.67B
$310K ﹤0.01%
18,224
+3,294
+22% +$51K
PDCO
1420
DELISTED
Patterson Companies, Inc.
PDCO
$310K ﹤0.01%
9,711
+1,786
+23% +$57K
SHLX
1421
DELISTED
Shell Midstream Partners, L.P.
SHLX
$309K ﹤0.01%
23,171
-199
-0.9% -$2.36K
CWT icon
1422
California Water Service
CWT
$3.09B
$307K ﹤0.01%
5,453
+1,010
+23% +$56K
FCFS icon
1423
FirstCash
FCFS
$9.28B
$307K ﹤0.01%
4,673
+842
+22% +$53.4K
FIX icon
1424
Comfort Systems
FIX
$61.2B
$306K ﹤0.01%
+4,094
New +$262K
GPI icon
1425
Group 1 Automotive
GPI
$3.17B
$306K ﹤0.01%
1,940
+355
+22% +$54.2K
55 56
57
58 59

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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.