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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 | |
|---|---|---|---|---|---|---|
1576
Essential Properties Realty Trust
EPRT
$6.58B
| $234K | ﹤0.01% |
+10,261
| New | +$230K |
|
1577
Strategic Education
STRA
$1.78B
| $234K | ﹤0.01% |
+2,544
| New | +$228K |
|
|
MGLN
1578
DELISTED
Magellan Health Services, Inc.
MGLN
| $234K | ﹤0.01% |
+2,505
| New | +$235K |
|
1579
Mueller Water Products
MWA
$4.06B
| $233K | ﹤0.01% |
16,759
+3,054
| +22% | +$39.6K |
|
1580
Rush Enterprises Class A
RUSHA
$9.4B
| $233K | ﹤0.01% |
+7,025
| New | +$210K |
|
1581
ThredUp
TDUP
$407M
| $233K | ﹤0.01% |
+10,000
| New | +$242K |
|
|
INOV
1582
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $233K | ﹤0.01% |
+8,096
| New | +$208K |
|
1583
Allogene Therapeutics
ALLO
$732M
| $232K | ﹤0.01% |
+6,580
| New | +$222K |
|
1584
Central Garden & Pet Co Class A
CENTA
$2.42B
| $232K | ﹤0.01% |
5,585
-68,926
| -93% | -$2.36M |
|
1585
Pricesmart
PSMT
$5.51B
| $232K | ﹤0.01% |
+2,396
| New | +$233K |
|
1586
Transocean
RIG
$6.38B
| $232K | ﹤0.01% |
65,297
+11,790
| +22% | +$41K |
|
|
CVSA
1587
Covista Inc
CVSA
$4.32B
| $231K | ﹤0.01% |
+5,846
| New | +$228K |
|
1588
Diamondrock Hospitality Co
DRH
$2.49B
| $230K | ﹤0.01% |
22,337
+4,001
| +22% | +$38K |
|
1589
Herc Holdings
HRI
$5.62B
| $230K | ﹤0.01% |
+2,273
| New | +$184K |
|
1590
NETSCOUT
NTCT
$2.86B
| $230K | ﹤0.01% |
+8,155
| New | +$239K |
|
|
UFS
1591
DELISTED
DOMTAR CORPORATION (New)
UFS
| $230K | ﹤0.01% |
+6,224
| New | +$215K |
|
1592
Edgewell Personal Care
EPC
$1.32B
| $228K | ﹤0.01% |
+5,754
| New | +$199K |
|
1593
Trustmark
TRMK
$2.8B
| $228K | ﹤0.01% |
+6,759
| New | +$211K |
|
|
UNIT
1594
Uniti Group
UNIT
$2.31B
| $227K | ﹤0.01% |
20,544
+3,784
| +23% | +$45.6K |
|
|
MTOR
1595
DELISTED
MERITOR, Inc.
MTOR
| $227K | ﹤0.01% |
+7,700
| New | +$229K |
|
|
ARI
1596
Apollo Commercial Real Estate
ARI
$892M
| $226K | ﹤0.01% |
16,182
+2,849
| +21% | +$36.6K |
|
1597
Belden
BDC
$5.36B
| $225K | ﹤0.01% |
+5,071
| New | +$231K |
|
|
CSW
1598
CSW Industrials
CSW
$5.73B
| $225K | ﹤0.01% |
+1,664
| New | +$211K |
|
1599
B&G Foods
BGS
$291M
| $224K | ﹤0.01% |
+7,196
| New | +$226K |
|
1600
GrowGeneration
GRWG
$113M
| $224K | ﹤0.01% |
+4,500
| New | +$224K |
|
Similar funds
JG
OAG
CHP
CS
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.