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Teacher Retirement System of Texas

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
Cap. Flow
+$648M
Cap. Flow %
3.61%
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$75M
2
BMBL icon
Bumble
BMBL
+$50.5M
3
MSFT icon
Microsoft
MSFT
+$37.2M
4
COF icon
Capital One
COF
+$33.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230M
2
SRCL
Stericycle Inc
SRCL
+$43.8M
3
BABA icon
Alibaba
BABA
+$42.7M
4
SPGI icon
S&P Global
SPGI
+$38.6M
5
TME icon
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
PLAY icon
1601
Dave & Buster's
PLAY
$353M
$224K ﹤0.01%
+4,675
New +$183K
TWO
1602
Two Harbors Investment
TWO
$1.26B
$224K ﹤0.01%
7,655
+1,371
+22% +$37.6K
MNTV
1603
DELISTED
Momentive Global Inc. Common Stock
MNTV
$224K ﹤0.01%
12,246
+2,301
+23% +$51.8K
BLMN icon
1604
Bloomin' Brands
BLMN
$972M
$223K ﹤0.01%
+8,250
New +$200K
NARI
1605
DELISTED
Inari Medical, Inc. Common Stock
NARI
$223K ﹤0.01%
+2,082
New +$216K
EPAY
1606
DELISTED
Bottomline Technologies Inc
EPAY
$223K ﹤0.01%
4,938
+909
+23% +$43.7K
PRGS icon
1607
Progress Software
PRGS
$1.77B
$222K ﹤0.01%
+5,032
New +$220K
BLUE
1608
DELISTED
bluebird bio
BLUE
$221K ﹤0.01%
566
+105
+23% +$51.7K
CARG icon
1609
CarGurus
CARG
$3.24B
$221K ﹤0.01%
9,288
+1,707
+23% +$49.5K
LILAK icon
1610
Liberty Latin America Class C
LILAK
$1.67B
$221K ﹤0.01%
18,697
+3,431
+22% +$37.5K
CRS icon
1611
Carpenter Technology
CRS
$26.6B
$220K ﹤0.01%
+5,345
New +$203K
FIBK icon
1612
First Interstate BancSystem
FIBK
$3.66B
$220K ﹤0.01%
+4,787
New +$213K
INO icon
1613
Inovio Pharmaceuticals
INO
$79.1M
$220K ﹤0.01%
1,975
+796
+68% +$105K
ONEM
1614
DELISTED
1Life Healthcare
ONEM
$220K ﹤0.01%
+5,642
New +$265K
CXP
1615
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$220K ﹤0.01%
12,886
+2,339
+22% +$34.6K
NAV
1616
DELISTED
Navistar International
NAV
$220K ﹤0.01%
+5,004
New +$221K
ALHC icon
1617
Alignment Healthcare
ALHC
$2.82B
$219K ﹤0.01%
+10,000
New +$195K
LZB icon
1618
La-Z-Boy
LZB
$1.66B
$219K ﹤0.01%
+5,158
New +$216K
NMIH icon
1619
NMI Holdings
NMIH
$3.38B
$219K ﹤0.01%
+9,262
New +$216K
PMT
1620
PennyMac Mortgage Investment
PMT
$825M
$219K ﹤0.01%
+11,183
New +$207K
SVC
1621
Service Properties Trust
SVC
$1.09B
$219K ﹤0.01%
3,694
+665
+22% +$40K
UE icon
1622
Urban Edge Properties
UE
$2.74B
$219K ﹤0.01%
13,277
+2,363
+22% +$37.2K
SASR
1623
DELISTED
Sandy Spring Bancorp Inc
SASR
$219K ﹤0.01%
+5,039
New +$192K
ARVN icon
1624
Arvinas
ARVN
$580M
$218K ﹤0.01%
+3,291
New +$252K
IDCC icon
1625
InterDigital
IDCC
$8.98B
$218K ﹤0.01%
+3,442
New +$225K
63 64
65
66 67

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JG
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OAG
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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.