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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
SHO icon
1426
Sunstone Hotel Investors
SHO
$2.01B
$306K ﹤0.01%
24,592
+4,370
+22% +$52.2K
VG
1427
DELISTED
Vonage Holdings Corporation
VG
$306K ﹤0.01%
25,892
+4,686
+22% +$61K
BMI icon
1428
Badger Meter
BMI
$3.91B
$304K ﹤0.01%
3,262
+604
+23% +$60.8K
DQ
1429
Daqo New Energy
DQ
$988M
$304K ﹤0.01%
+4,028
New +$369K
TRN icon
1430
Trinity Industries
TRN
$2.3B
$303K ﹤0.01%
10,621
+1,935
+22% +$56.9K
PLXS icon
1431
Plexus
PLXS
$7.25B
$302K ﹤0.01%
3,286
+601
+22% +$51K
DOOR
1432
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$302K ﹤0.01%
2,619
+480
+22% +$52.1K
MTSI icon
1433
MACOM Technology Solutions
MTSI
$23.7B
$301K ﹤0.01%
5,188
+950
+22% +$58.9K
TPH
1434
DELISTED
Tri Pointe Homes
TPH
$301K ﹤0.01%
14,768
+2,644
+22% +$52K
FLOW
1435
DELISTED
SPX FLOW, Inc.
FLOW
$301K ﹤0.01%
4,756
+871
+22% +$52.7K
RKT icon
1436
Rocket Companies
RKT
$39.8B
$298K ﹤0.01%
12,908
+2,376
+23% +$53.1K
ATI icon
1437
ATI
ATI
$31.4B
$297K ﹤0.01%
14,107
+2,577
+22% +$50.4K
BIG
1438
DELISTED
Big Lots, Inc.
BIG
$297K ﹤0.01%
+4,350
New +$260K
AVAV icon
1439
AeroVironment
AVAV
$9.81B
$296K ﹤0.01%
+2,548
New +$298K
IBTX
1440
DELISTED
Independent Bank Group, Inc.
IBTX
$295K ﹤0.01%
4,089
+745
+22% +$52.3K
CADE
1441
DELISTED
Cadence Bancorporation
CADE
$295K ﹤0.01%
14,237
+2,582
+22% +$52.6K
BRC icon
1442
Brady Corp
BRC
$4.48B
$294K ﹤0.01%
5,494
+996
+22% +$52.1K
IBP icon
1443
Installed Building Products
IBP
$6.46B
$294K ﹤0.01%
2,650
+477
+22% +$54.2K
FOUR icon
1444
Shift4
FOUR
$3.47B
$292K ﹤0.01%
+3,564
New +$277K
SFIX
1445
Stitch Fix
SFIX
$474M
$292K ﹤0.01%
5,895
+1,092
+23% +$76.9K
SMPL icon
1446
Simply Good Foods
SMPL
$968M
$292K ﹤0.01%
9,597
+1,747
+22% +$52K
CDLX icon
1447
Cardlytics
CDLX
$24.7M
$291K ﹤0.01%
266
+51
+24% +$67.3K
CORT icon
1448
Corcept Therapeutics
CORT
$12.1B
$291K ﹤0.01%
12,243
+2,247
+22% +$60K
SPXC icon
1449
SPX Corp
SPXC
$10.9B
$291K ﹤0.01%
4,986
+917
+23% +$52.2K
WOR icon
1450
Worthington Enterprises
WOR
$2.78B
$291K ﹤0.01%
+7,039
New +$269K
56 57
58
59 60

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OAG
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CHP
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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.