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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 | |
|---|---|---|---|---|---|---|
1701
ADT
ADT
$5.34B
| $143K | ﹤0.01% |
16,996
+3,110
| +22% | +$26.9K |
|
1702
Archrock
AROC
$5.84B
| $138K | ﹤0.01% |
14,547
+2,640
| +22% | +$25.9K |
|
|
LADR
1703
Ladder Capital
LADR
$1.25B
| $138K | ﹤0.01% |
+11,716
| New | +$128K |
|
|
RWT
1704
Redwood Trust
RWT
$592M
| $133K | ﹤0.01% |
12,758
+2,337
| +22% | +$22.4K |
|
1705
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $131K | ﹤0.01% |
11,002
| – | – |
|
|
DHC
1706
Diversified Healthcare Trust
DHC
$2.02B
| $127K | ﹤0.01% |
26,637
+4,818
| +22% | +$22.2K |
|
1707
Oceaneering
OII
$5.08B
| $127K | ﹤0.01% |
+11,151
| New | +$124K |
|
1708
DNOW Inc
DNOW
$3.04B
| $124K | ﹤0.01% |
12,242
+2,206
| +22% | +$21.6K |
|
1709
CoreCivic
CXW
$3.32B
| $122K | ﹤0.01% |
13,456
+2,494
| +23% | +$19.2K |
|
|
INN
1710
Summit Hotel Properties
INN
$655M
| $120K | ﹤0.01% |
+11,792
| New | +$114K |
|
1711
Brookdale Senior Living
BKD
$3.1B
| $119K | ﹤0.01% |
19,599
+3,595
| +22% | +$19.3K |
|
|
RTL
1712
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $119K | ﹤0.01% |
+12,092
| New | +$105K |
|
|
AIV
1713
Aimco
AIV
$379M
| $115K | ﹤0.01% |
18,706
+3,050
| +19% | +$15.4K |
|
1714
Cerus
CERS
$546M
| $110K | ﹤0.01% |
18,361
+3,419
| +23% | +$23.3K |
|
|
ENBL
1715
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $109K | ﹤0.01% |
16,789
-75
| -0.4% | -$467 |
|
|
DVAX
1716
DELISTED
Dynavax Technologies
DVAX
| $108K | ﹤0.01% |
+10,970
| New | +$90.4K |
|
1717
The GEO Group
GEO
$4.14B
| $105K | ﹤0.01% |
13,591
+2,455
| +22% | +$20.2K |
|
1718
Globalstar
GSAT
$10.8B
| $100K | ﹤0.01% |
4,936
+835
| +20% | +$17.4K |
|
1719
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $100K | ﹤0.01% |
24,348
-356,174
| -94% | -$1.51M |
|
|
LABP
1720
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $96K | ﹤0.01% |
+1,000
| New | +$130K |
|
1721
Invesco Mortgage Capital
IVR
$802M
| $91K | ﹤0.01% |
2,260
+416
| +23% | +$15.7K |
|
1722
Acco Brands
ACCO
$399M
| $90K | ﹤0.01% |
10,680
-84,756
| -89% | -$730K |
|
1723
Alaunos Therapeutics
TCRT
$4.88M
| $86K | ﹤0.01% |
160
+30
| +23% | +$18.7K |
|
1724
WisdomTree
WT
$3.44B
| $86K | ﹤0.01% |
13,835
+2,466
| +22% | +$14.1K |
|
1725
Harmonic Inc
HLIT
$1.3B
| $83K | ﹤0.01% |
+10,628
| New | +$84.1K |
|
Similar funds
JG
OAG
CHP
CAM
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.