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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 | |
|---|---|---|---|---|---|---|
|
RETA
1501
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $268K | ﹤0.01% |
2,690
+489
| +22% | +$57K |
|
1502
Adeia
ADEA
$3.1B
| $267K | ﹤0.01% |
46,335
+8,425
| +22% | +$48.6K |
|
|
APLS
1503
DELISTED
Apellis Pharmaceuticals
APLS
| $267K | ﹤0.01% |
6,232
+1,173
| +23% | +$55.5K |
|
|
CALY
1504
Callaway Golf Company
CALY
$2.95B
| $267K | ﹤0.01% |
+9,977
| New | +$282K |
|
|
LPRO
1505
DELISTED
Open Lending Corp
LPRO
| $266K | ﹤0.01% |
7,523
+1,349
| +22% | +$50.9K |
|
1506
J&J Snack Foods
JJSF
$1.67B
| $265K | ﹤0.01% |
1,688
+306
| +22% | +$48K |
|
1507
Urban Outfitters
URBN
$6.63B
| $265K | ﹤0.01% |
+7,129
| New | +$231K |
|
|
FBC
1508
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $265K | ﹤0.01% |
+5,882
| New | +$266K |
|
1509
First Financial Bancorp
FFBC
$3.58B
| $264K | ﹤0.01% |
+11,017
| New | +$243K |
|
1510
Jack in the Box
JACK
$358M
| $264K | ﹤0.01% |
+2,407
| New | +$245K |
|
1511
WaFd
WAFD
$2.79B
| $264K | ﹤0.01% |
+8,559
| New | +$256K |
|
1512
Kontoor Brands
KTB
$4.51B
| $263K | ﹤0.01% |
+5,423
| New | +$242K |
|
|
MANT
1513
DELISTED
Mantech International Corp
MANT
| $263K | ﹤0.01% |
3,030
+560
| +23% | +$48.8K |
|
1514
Boise Cascade
BCC
$2.94B
| $261K | ﹤0.01% |
+4,370
| New | +$231K |
|
1515
Renasant Corp
RNST
$3.96B
| $261K | ﹤0.01% |
+6,311
| New | +$251K |
|
|
CSOD
1516
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $261K | ﹤0.01% |
5,993
+1,122
| +23% | +$51.7K |
|
|
CUB
1517
DELISTED
Cubic Corporation
CUB
| $261K | ﹤0.01% |
+3,498
| New | +$239K |
|
|
BAND
1518
Bandwidth Inc
BAND
$1.67B
| $260K | ﹤0.01% |
2,052
+403
| +24% | +$62.4K |
|
1519
MaxLinear
MXL
$6.74B
| $260K | ﹤0.01% |
7,639
+1,379
| +22% | +$49.2K |
|
|
UCTT
1520
Ultra Clean Holdings
UCTT
$4.1B
| $260K | ﹤0.01% |
+4,479
| New | +$206K |
|
|
PS
1521
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $260K | ﹤0.01% |
+11,651
| New | +$250K |
|
1522
Federal Signal
FSS
$7.71B
| $259K | ﹤0.01% |
+6,765
| New | +$245K |
|
1523
Sally Beauty Holdings
SBH
$1.55B
| $259K | ﹤0.01% |
12,874
+2,338
| +22% | +$39.1K |
|
1524
Shenandoah Telecom
SHEN
$721M
| $259K | ﹤0.01% |
+5,310
| New | +$243K |
|
|
FOLD
1525
DELISTED
Amicus Therapeutics
FOLD
| $258K | ﹤0.01% |
26,070
+4,678
| +22% | +$72.4K |
|
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.