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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 | |
|---|---|---|---|---|---|---|
1551
Telephone and Data Systems
TDS
$4.03B
| $248K | ﹤0.01% |
+10,816
| New | +$221K |
|
1552
Towne Bank
TOWN
$3.5B
| $248K | ﹤0.01% |
+8,144
| New | +$226K |
|
1553
Vericel Corp
VCEL
$2.28B
| $248K | ﹤0.01% |
+4,468
| New | +$202K |
|
|
XHR
1554
Xenia Hotels & Resorts
XHR
$1.76B
| $248K | ﹤0.01% |
12,708
+2,309
| +22% | +$40.8K |
|
|
PDM
1555
Piedmont Realty Trust
PDM
$1.2B
| $246K | ﹤0.01% |
14,145
+2,577
| +22% | +$43.5K |
|
1556
Rambus
RMBS
$10.8B
| $246K | ﹤0.01% |
12,629
+2,333
| +23% | +$46.9K |
|
1557
Monro
MNRO
$352M
| $245K | ﹤0.01% |
+3,724
| New | +$233K |
|
1558
Red Rock Resorts
RRR
$3.67B
| $245K | ﹤0.01% |
+7,504
| New | +$217K |
|
|
WBT
1559
DELISTED
Welbilt, Inc.
WBT
| $245K | ﹤0.01% |
15,106
+2,748
| +22% | +$41.3K |
|
1560
Pediatrix Medical
MD
$2.14B
| $243K | ﹤0.01% |
+9,522
| New | +$244K |
|
1561
Hamilton Lane
HLNE
$5.91B
| $242K | ﹤0.01% |
+2,736
| New | +$231K |
|
1562
Vroom Inc
VRM
$54M
| $241K | ﹤0.01% |
+77
| New | +$249K |
|
1563
Abercrombie & Fitch
ANF
$4.84B
| $240K | ﹤0.01% |
+6,981
| New | +$193K |
|
|
SJI
1564
DELISTED
South Jersey Industries, Inc.
SJI
| $240K | ﹤0.01% |
+10,631
| New | +$252K |
|
1565
Alaska Air
ALK
$5.3B
| $238K | ﹤0.01% |
+3,435
| New | +$206K |
|
1566
Compass Minerals
CMP
$1.1B
| $238K | ﹤0.01% |
+3,800
| New | +$243K |
|
1567
Clearway Energy Class C
CWEN
$7.02B
| $238K | ﹤0.01% |
8,462
+1,559
| +23% | +$47.9K |
|
1568
Mueller Industries
MLI
$14.7B
| $237K | ﹤0.01% |
22,904
-257,008
| -92% | -$2.53M |
|
|
MDLA
1569
DELISTED
Medallia, Inc.
MDLA
| $237K | ﹤0.01% |
8,507
+1,578
| +23% | +$58.6K |
|
1570
Healthcare Services Group
HCSG
$1.45B
| $236K | ﹤0.01% |
+8,409
| New | +$254K |
|
1571
Kadant
KAI
$3.91B
| $236K | ﹤0.01% |
+1,275
| New | +$204K |
|
|
NOVA
1572
DELISTED
Sunnova Energy
NOVA
| $236K | ﹤0.01% |
5,786
+1,054
| +22% | +$46.8K |
|
1573
SITE Centers
SITC
$158M
| $235K | ﹤0.01% |
22,200
+4,047
| +22% | +$38.8K |
|
1574
AppFolio
APPF
$7.22B
| $234K | ﹤0.01% |
1,658
+302
| +22% | +$46.9K |
|
|
AVNS
1575
DELISTED
Avanos Medical
AVNS
| $234K | ﹤0.01% |
5,340
+964
| +22% | +$45.2K |
|
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.