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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1476
DELISTED
Livent Corporation
LTHM
| $282K | ﹤0.01% |
16,297
+3,043
| +23% | +$59.7K |
|
|
WWE
1477
DELISTED
World Wrestling Entertainment
WWE
| $282K | ﹤0.01% |
5,194
+958
| +23% | +$50.4K |
|
1478
Cheesecake Factory
CAKE
$5.84B
| $281K | ﹤0.01% |
+4,798
| New | +$243K |
|
1479
Grocery Outlet
GO
$1.01B
| $280K | ﹤0.01% |
7,581
+1,387
| +22% | +$53.9K |
|
|
ARNC
1480
DELISTED
Arconic Corporation
ARNC
| $279K | ﹤0.01% |
11,002
+2,024
| +23% | +$54.3K |
|
1481
Forward Air
FWRD
$658M
| $278K | ﹤0.01% |
+3,132
| New | +$262K |
|
1482
Ligand Pharmaceuticals
LGND
$5.85B
| $278K | ﹤0.01% |
+2,922
| New | +$276K |
|
|
CLDR
1483
DELISTED
Cloudera, Inc.
CLDR
| $278K | ﹤0.01% |
22,809
+4,212
| +23% | +$62.9K |
|
1484
Winnebago Industries
WGO
$915M
| $277K | ﹤0.01% |
+3,613
| New | +$261K |
|
|
FMBI
1485
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $277K | ﹤0.01% |
12,643
+2,346
| +23% | +$45.8K |
|
|
CCXI
1486
DELISTED
ChemoCentryx, Inc.
CCXI
| $276K | ﹤0.01% |
5,379
+989
| +23% | +$59.5K |
|
1487
First Bancorp
FBP
$4.46B
| $275K | ﹤0.01% |
24,382
+4,413
| +22% | +$46.4K |
|
|
ALTR
1488
DELISTED
Altair Engineering Inc
ALTR
| $275K | ﹤0.01% |
4,389
+819
| +23% | +$50K |
|
|
MDRX
1489
DELISTED
Veradigm Inc. Common Stock
MDRX
| $274K | ﹤0.01% |
18,234
+3,338
| +22% | +$53.5K |
|
|
CEQP
1490
DELISTED
Crestwood Equity Partners LP
CEQP
| $274K | ﹤0.01% |
+9,819
| New | +$221K |
|
|
AVYA
1491
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $274K | ﹤0.01% |
+9,768
| New | +$261K |
|
|
AGNT
1492
AGNT Inc
AGNT
$715M
| $272K | ﹤0.01% |
+5,972
| New | +$318K |
|
1493
MillerKnoll
MLKN
$1.64B
| $272K | ﹤0.01% |
+6,598
| New | +$253K |
|
1494
WesBanco
WSBC
$4.07B
| $272K | ﹤0.01% |
+7,544
| New | +$248K |
|
1495
Gentherm
THRM
$1.27B
| $271K | ﹤0.01% |
+3,660
| New | +$260K |
|
1496
John Wiley & Sons Class A
WLY
$2.53B
| $271K | ﹤0.01% |
+4,996
| New | +$254K |
|
|
RCM
1497
DELISTED
R1 RCM Inc. Common Stock
RCM
| $270K | ﹤0.01% |
10,932
+2,008
| +23% | +$53K |
|
|
MIME
1498
DELISTED
Mimecast Limited
MIME
| $269K | ﹤0.01% |
6,683
+1,241
| +23% | +$54.7K |
|
1499
Graham Holdings Company
GHC
$5.03B
| $268K | ﹤0.01% |
477
+84
| +21% | +$48.7K |
|
|
B
1500
DELISTED
Barnes Group Inc.
B
| $268K | ﹤0.01% |
5,409
+981
| +22% | +$51.5K |
|
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.