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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
LMT icon
126
Lockheed Martin
LMT
$138B
$37.7M 0.21%
102,003
+19,859
+24% +$6.81M
DG icon
127
Dollar General
DG
$26.5B
$37.4M 0.21%
184,570
-32,727
-15% -$6.5M
JCI icon
128
Johnson Controls International
JCI
$93.7B
$37.2M 0.21%
623,491
-111,529
-15% -$6.13M
NTES icon
129
NetEase
NTES
$81.9B
$37M 0.21%
358,157
-37,376
-9% -$4.23M
GILD icon
130
Gilead Sciences
GILD
$168B
$36.9M 0.21%
571,529
+57,941
+11% +$3.74M
MO icon
131
Altria Group
MO
$109B
$36.9M 0.21%
721,820
-208,177
-22% -$9.33M
YUMC icon
132
Yum China
YUMC
$16.3B
$36.7M 0.2%
619,462
+66,221
+12% +$3.96M
ITW icon
133
Illinois Tool Works
ITW
$83.5B
$36.1M 0.2%
163,177
+15,092
+10% +$3.13M
MCK icon
134
McKesson
MCK
$105B
$35.8M 0.2%
183,391
+109,904
+150% +$20.1M
TROW icon
135
T. Rowe Price
TROW
$24.3B
$35.7M 0.2%
208,302
+5,036
+2% +$826K
MDLZ icon
136
Mondelez International
MDLZ
$78.9B
$35.3M 0.2%
602,544
-9,826
-2% -$555K
GLD icon
137
SPDR Gold Trust
GLD
$143B
$35.2M 0.2%
219,793
– –
F icon
138
Ford
F
$55.7B
$34.9M 0.19%
2,848,415
+898,032
+46% +$10.3M
ZTS icon
139
Zoetis
ZTS
$31.1B
$34.6M 0.19%
219,778
+95,097
+76% +$15.1M
LLY icon
140
Eli Lilly
LLY
$1.08T
$34M 0.19%
181,821
-64,325
-26% -$12.6M
BKNG icon
141
Booking.com
BKNG
$160B
$33.5M 0.19%
359,400
+160,375
+81% +$14.2M
EL icon
142
Estee Lauder
EL
$31.8B
$33.3M 0.19%
114,519
+37,797
+49% +$10.3M
MCD icon
143
McDonald's
MCD
$194B
$33M 0.18%
147,193
-14,246
-9% -$3.05M
SNPS icon
144
Synopsys
SNPS
$78.7B
$32.5M 0.18%
131,112
+271
+0.2% +$68.8K
CE icon
145
Celanese
CE
$4.92B
$32.4M 0.18%
216,425
+180,188
+497% +$24.8M
LOW icon
146
Lowe's Companies
LOW
$124B
$31.7M 0.18%
166,743
+6,100
+4% +$1.05M
WFC icon
147
Wells Fargo
WFC
$264B
$31.6M 0.18%
809,141
-208,393
-20% -$7.38M
LIN icon
148
Linde
LIN
$226B
$31.6M 0.18%
112,696
-2,144
-2% -$556K
NSC icon
149
Norfolk Southern
NSC
$75.2B
$31.3M 0.17%
116,727
+55,184
+90% +$14M
RJF icon
150
Raymond James Financial
RJF
$34.6B
$31.3M 0.17%
383,223
+255,067
+199% +$19M
4 5
6
7 8

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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.