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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 | |
|---|---|---|---|---|---|---|
|
KW
1451
DELISTED
Kennedy-Wilson Holdings
KW
| $290K | ﹤0.01% |
14,369
+2,644
| +23% | +$49.6K |
|
1452
Minerals Technologies
MTX
$2.25B
| $290K | ﹤0.01% |
+3,851
| New | +$272K |
|
|
NSA
1453
DELISTED
National Storage Affiliates Trust
NSA
| $290K | ﹤0.01% |
7,274
+1,414
| +24% | +$53.8K |
|
1454
Penske Automotive Group
PAG
$14.3B
| $290K | ﹤0.01% |
+3,612
| New | +$253K |
|
1455
Amkor Technology
AMKR
$13.8B
| $289K | ﹤0.01% |
+12,176
| New | +$249K |
|
1456
RLJ Lodging Trust
RLJ
$1.66B
| $289K | ﹤0.01% |
18,638
+3,345
| +22% | +$50K |
|
1457
Papa John's
PZZA
$793M
| $288K | ﹤0.01% |
3,247
+592
| +22% | +$55.9K |
|
|
TWOU
1458
DELISTED
2U Inc
TWOU
| $288K | ﹤0.01% |
251
+47
| +23% | +$59.6K |
|
1459
Albany International
AIN
$1.81B
| $287K | ﹤0.01% |
3,435
+625
| +22% | +$49.6K |
|
1460
Editas Medicine
EDIT
$436M
| $287K | ﹤0.01% |
6,843
+1,329
| +24% | +$75.7K |
|
1461
Stepan Co
SCL
$1.48B
| $287K | ﹤0.01% |
2,260
+413
| +22% | +$51.2K |
|
|
VNE
1462
DELISTED
Veoneer, Inc.
VNE
| $287K | ﹤0.01% |
11,737
+2,115
| +22% | +$55.2K |
|
1463
United Parks & Resorts
PRKS
$2.01B
| $286K | ﹤0.01% |
+5,751
| New | +$228K |
|
1464
Axos Financial
AX
$5.68B
| $285K | ﹤0.01% |
+6,063
| New | +$273K |
|
1465
MGE Energy Inc
MGEE
$3.07B
| $285K | ﹤0.01% |
3,988
+739
| +23% | +$49.8K |
|
1466
Moog Inc Class A
MOG.A
$13.6B
| $285K | ﹤0.01% |
3,430
+616
| +22% | +$49.3K |
|
|
NSTG
1467
DELISTED
NanoString Technologies, Inc.
NSTG
| $285K | ﹤0.01% |
4,333
+882
| +26% | +$61.9K |
|
|
COOP
1468
DELISTED
Mr. Cooper
COOP
| $284K | ﹤0.01% |
8,159
+1,506
| +23% | +$47.6K |
|
1469
First Merchants
FRME
$2.72B
| $284K | ﹤0.01% |
+6,112
| New | +$263K |
|
1470
International Bancshares
IBOC
$4.52B
| $284K | ﹤0.01% |
+6,119
| New | +$269K |
|
1471
WSFS Financial
WSFS
$4.15B
| $284K | ﹤0.01% |
5,710
+1,039
| +22% | +$50K |
|
|
MNRL
1472
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $284K | ﹤0.01% |
+19,394
| New | +$281K |
|
|
BBBY
1473
Bed Bath & Beyond
BBBY
$403M
| $283K | ﹤0.01% |
+4,697
| New | +$318K |
|
1474
Innospec
IOSP
$2.29B
| $282K | ﹤0.01% |
2,743
+502
| +22% | +$49.7K |
|
1475
LendingTree
TREE
$444M
| $282K | ﹤0.01% |
1,323
+253
| +24% | +$72K |
|
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.