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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 | |
|---|---|---|---|---|---|---|
1526
Hilltop Holdings
HTH
$2.25B
| $258K | ﹤0.01% |
+7,554
| New | +$248K |
|
1527
Champion Homes
SKY
$5.1B
| $257K | ﹤0.01% |
+5,674
| New | +$228K |
|
1528
Viasat
VSAT
$12B
| $256K | ﹤0.01% |
+5,333
| New | +$258K |
|
|
MAXR
1529
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $256K | ﹤0.01% |
6,757
+1,273
| +23% | +$56.7K |
|
|
RTLR
1530
DELISTED
Rattler Midstream LP Common Units
RTLR
| $256K | ﹤0.01% |
24,104
-86
| -0.4% | -$895 |
|
1531
Evertec
EVTC
$1.82B
| $255K | ﹤0.01% |
6,845
+1,246
| +22% | +$46.9K |
|
1532
Green Dot
GDOT
$766M
| $255K | ﹤0.01% |
5,569
+1,049
| +23% | +$54.7K |
|
1533
Myriad Genetics
MYGN
$309M
| $255K | ﹤0.01% |
+8,362
| New | +$237K |
|
|
ODP
1534
DELISTED
ODP
ODP
| $255K | ﹤0.01% |
+5,893
| New | +$246K |
|
1535
Cinemark Holdings
CNK
$4.32B
| $254K | ﹤0.01% |
12,451
+2,211
| +22% | +$46.6K |
|
1536
Driven Brands
DRVN
$2.05B
| $254K | ﹤0.01% |
+10,000
| New | +$284K |
|
1537
APi Group
APG
$18.8B
| $253K | ﹤0.01% |
+18,360
| New | +$231K |
|
1538
HUB Group
HUBG
$2.46B
| $253K | ﹤0.01% |
+7,508
| New | +$225K |
|
|
GBT
1539
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $253K | ﹤0.01% |
6,204
+1,131
| +22% | +$52K |
|
1540
Trupanion
TRUP
$1.33B
| $252K | ﹤0.01% |
3,303
+611
| +23% | +$62.7K |
|
|
BDN
1541
Brandywine Realty Trust
BDN
$541M
| $251K | ﹤0.01% |
19,416
+3,474
| +22% | +$42.4K |
|
|
RPAI
1542
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $251K | ﹤0.01% |
23,977
+4,357
| +22% | +$44.5K |
|
|
NKLA
1543
DELISTED
Nikola Corporation Common Stock
NKLA
| $250K | ﹤0.01% |
601
+90
| +18% | +$51.3K |
|
|
EGOV
1544
DELISTED
NIC Inc
EGOV
| $250K | ﹤0.01% |
+7,378
| New | +$233K |
|
1545
CareTrust REIT
CTRE
$9.25B
| $249K | ﹤0.01% |
+10,705
| New | +$246K |
|
1546
Xencor
XNCR
$1.72B
| $249K | ﹤0.01% |
5,778
+1,045
| +22% | +$49.5K |
|
|
ITCI
1547
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $249K | ﹤0.01% |
+7,327
| New | +$254K |
|
1548
Helios Technologies
HLIO
$2.67B
| $248K | ﹤0.01% |
+3,408
| New | +$218K |
|
1549
Medifast
MED
$130M
| $248K | ﹤0.01% |
+1,169
| New | +$280K |
|
1550
Prestige Consumer Healthcare
PBH
$2.48B
| $248K | ﹤0.01% |
+5,623
| New | +$236K |
|
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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.