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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
GNW icon
1676
Genworth Financial
GNW
$3.7B
$185K ﹤0.01%
55,602
+9,958
+22% +$32.8K
CVA
1677
DELISTED
Covanta Holding Corporation
CVA
$184K ﹤0.01%
13,306
+2,427
+22% +$34.7K
MNR
1678
DELISTED
Monmouth Real Estate Investment Corp
MNR
$184K ﹤0.01%
+10,412
New +$184K
GNL icon
1679
Global Net Lease
GNL
$1.91B
$181K ﹤0.01%
+10,014
New +$177K
INFN
1680
DELISTED
Infinera Corporation Common Stock
INFN
$179K ﹤0.01%
18,588
+3,438
+23% +$33.7K
NMRK icon
1681
Newmark Group
NMRK
$2.62B
$169K ﹤0.01%
16,900
+3,082
+22% +$27.6K
LGF.B
1682
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$168K ﹤0.01%
13,017
+2,330
+22% +$30.7K
SGMO
1683
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$167K ﹤0.01%
13,337
+2,471
+23% +$33.3K
IRT icon
1684
Independence Realty Trust
IRT
$3.93B
$166K ﹤0.01%
+10,940
New +$155K
TTMI icon
1685
TTM Technologies
TTMI
$13.8B
$164K ﹤0.01%
+11,281
New +$160K
WKHS icon
1686
Workhorse Group
WKHS
$34.1M
$163K ﹤0.01%
+4
New +$287K
PARR icon
1687
Par Pacific Holdings
PARR
$3.78B
$162K ﹤0.01%
11,459
+1,338
+13% +$20.8K
ZH
1688
Zhihu
ZH
$283M
$162K ﹤0.01%
+3,333
New +$160K
ZUO
1689
DELISTED
Zuora, Inc.
ZUO
$161K ﹤0.01%
+10,911
New +$163K
PBI icon
1690
Pitney Bowes
PBI
$2.27B
$159K ﹤0.01%
19,275
+3,550
+23% +$30.4K
FCF icon
1691
First Commonwealth Financial
FCF
$2.18B
$158K ﹤0.01%
+11,004
New +$146K
GPRO icon
1692
GoPro
GPRO
$114M
$158K ﹤0.01%
13,574
+2,495
+23% +$23.6K
SKT icon
1693
Tanger
SKT
$4.43B
$158K ﹤0.01%
+10,427
New +$154K
IMGN
1694
DELISTED
Immunogen Inc
IMGN
$158K ﹤0.01%
19,526
+3,523
+22% +$28.8K
VRE
1695
DELISTED
Veris Residential
VRE
$157K ﹤0.01%
+10,173
New +$144K
LAUR icon
1696
Laureate Education
LAUR
$5.05B
$154K ﹤0.01%
+11,312
New +$159K
BGC icon
1697
BGC Group
BGC
$4.83B
$151K ﹤0.01%
31,233
+5,678
+22% +$24.2K
PTEN icon
1698
Patterson-UTI
PTEN
$4.22B
$151K ﹤0.01%
21,162
+3,795
+22% +$26.7K
BRMK
1699
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$147K ﹤0.01%
14,067
+2,572
+22% +$26.9K
MAC icon
1700
Macerich
MAC
$6.96B
$146K ﹤0.01%
12,475
+2,290
+22% +$30.6K
66 67
68
69 70

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JG
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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.