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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 | |
|---|---|---|---|---|---|---|
1626
JELD-WEN Holding
JELD
$163M
| $218K | ﹤0.01% |
+7,882
| New | +$219K |
|
1627
McGrath RentCorp
MGRC
$2.9B
| $218K | ﹤0.01% |
+2,706
| New | +$208K |
|
|
TSE
1628
DELISTED
Trinseo
TSE
| $217K | ﹤0.01% |
+3,416
| New | +$208K |
|
|
PRFT
1629
DELISTED
Perficient Inc
PRFT
| $217K | ﹤0.01% |
+3,699
| New | +$209K |
|
1630
CryoPort
CYRX
$750M
| $216K | ﹤0.01% |
+4,160
| New | +$253K |
|
1631
Four Corners Property Trust
FCPT
$2.72B
| $215K | ﹤0.01% |
+7,844
| New | +$216K |
|
1632
Chesapeake Utilities
CPK
$3.24B
| $214K | ﹤0.01% |
+1,845
| New | +$199K |
|
1633
Knowles
KN
$3.33B
| $214K | ﹤0.01% |
+10,252
| New | +$209K |
|
1634
Live Oak Bancshares
LOB
$1.97B
| $214K | ﹤0.01% |
+3,124
| New | +$164K |
|
1635
Patrick Industries
PATK
$2.72B
| $213K | ﹤0.01% |
+3,750
| New | +$196K |
|
1636
Park National Corp
PRK
$3.69B
| $213K | ﹤0.01% |
+1,646
| New | +$200K |
|
1637
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $212K | ﹤0.01% |
+5,854
| New | +$204K |
|
1638
Banner Corp
BANR
$2.47B
| $211K | ﹤0.01% |
+3,961
| New | +$206K |
|
1639
Granite Construction
GVA
$5.52B
| $211K | ﹤0.01% |
+5,233
| New | +$181K |
|
1640
Hess Midstream
HESM
$5.21B
| $211K | ﹤0.01% |
+9,418
| New | +$203K |
|
1641
Opko Health
OPK
$1.04B
| $210K | ﹤0.01% |
48,910
+8,868
| +22% | +$42.4K |
|
1642
Hope Bancorp
HOPE
$1.82B
| $209K | ﹤0.01% |
13,845
+2,506
| +22% | +$33.3K |
|
1643
TTEC Holdings
TTEC
$81.3M
| $209K | ﹤0.01% |
+2,078
| New | +$176K |
|
|
MODV
1644
DELISTED
ModivCare
MODV
| $208K | ﹤0.01% |
+1,401
| New | +$218K |
|
|
ROIC
1645
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $208K | ﹤0.01% |
13,103
+2,401
| +22% | +$36.8K |
|
1646
Cavco Industries
CVCO
$4.58B
| $207K | ﹤0.01% |
+916
| New | +$191K |
|
1647
Virtu Financial
VIRT
$5B
| $207K | ﹤0.01% |
+6,662
| New | +$184K |
|
|
MFA
1648
MFA Financial
MFA
$924M
| $206K | ﹤0.01% |
12,666
+2,293
| +22% | +$36.5K |
|
|
SRNE
1649
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $206K | ﹤0.01% |
24,933
+4,883
| +24% | +$51.6K |
|
1650
Piper Sandler
PIPR
$5.35B
| $205K | ﹤0.01% |
+7,496
| New | +$199K |
|
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.