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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
CMPR icon
1651
Cimpress
CMPR
$2.32B
$204K ﹤0.01%
+2,033
New +$200K
ELME
1652
Elme Communities
ELME
$145M
$204K ﹤0.01%
+9,212
New +$210K
PGRE
1653
DELISTED
Paramount Group
PGRE
$204K ﹤0.01%
20,168
+3,633
+22% +$34.1K
BVN icon
1654
Compañía de Minas Buenaventura
BVN
$8.82B
$203K ﹤0.01%
20,269
-26,151
-56% -$284K
LNN icon
1655
Lindsay Corp
LNN
$1.16B
$202K ﹤0.01%
+1,211
New +$188K
TFIN icon
1656
Triumph Financial Inc
TFIN
$1.83B
$202K ﹤0.01%
+2,605
New +$181K
VRTS icon
1657
Virtus Investment Partners
VRTS
$1.11B
$202K ﹤0.01%
+857
New +$206K
CALX icon
1658
Calix
CALX
$2.49B
$201K ﹤0.01%
+5,793
New +$215K
CWK icon
1659
Cushman & Wakefield Ltd
CWK
$3.21B
$201K ﹤0.01%
12,321
+2,253
+22% +$35.2K
BOOT icon
1660
Boot Barn
BOOT
$4.93B
$200K ﹤0.01%
+3,214
New +$189K
CFFN icon
1661
Capitol Federal Financial
CFFN
$1.09B
$200K ﹤0.01%
15,096
+2,772
+22% +$36.7K
HMN icon
1662
Horace Mann Educators
HMN
$2.1B
$200K ﹤0.01%
+4,628
New +$192K
BCRX icon
1663
BioCryst Pharmaceuticals
BCRX
$2.63B
$198K ﹤0.01%
19,465
+3,652
+23% +$37.7K
TWNK
1664
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$198K ﹤0.01%
13,822
+2,539
+23% +$37.3K
GLUU
1665
DELISTED
Glu Mobile Inc.
GLUU
$198K ﹤0.01%
15,854
+2,981
+23% +$33.2K
NWBI icon
1666
Northwest Bancshares
NWBI
$2.3B
$196K ﹤0.01%
13,584
+2,484
+22% +$34.9K
HOUS
1667
DELISTED
Anywhere Real Estate
HOUS
$195K ﹤0.01%
12,867
+2,372
+23% +$37.7K
VRRM icon
1668
Verra Mobility
VRRM
$717M
$194K ﹤0.01%
14,331
+2,644
+23% +$36.7K
GEL icon
1669
Genesis Energy
GEL
$1.92B
$191K ﹤0.01%
20,458
+338
+2% +$2.56K
ENDP
1670
DELISTED
Endo International plc
ENDP
$191K ﹤0.01%
25,799
+4,749
+23% +$38.5K
IRWD icon
1671
Ironwood Pharmaceuticals
IRWD
$730M
$190K ﹤0.01%
16,980
+3,103
+22% +$32.8K
ADAM
1672
Adamas Trust
ADAM
$910M
$190K ﹤0.01%
10,604
+1,917
+22% +$31.6K
TROX icon
1673
Tronox
TROX
$966M
$189K ﹤0.01%
+10,350
New +$181K
ABR icon
1674
Arbor Realty Trust
ABR
$985M
$188K ﹤0.01%
+11,807
New +$182K
ESRT icon
1675
Empire State Realty Trust
ESRT
$805M
$187K ﹤0.01%
16,782
+2,973
+22% +$31K
65 66
67
68 69

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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.