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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
KR icon
151
Kroger
KR
$34.5B
$30.7M 0.17%
853,674
+291,775
+52% +$9.97M
RSG icon
152
Republic Services
RSG
$65.9B
$30.6M 0.17%
307,543
-8,201
-3% -$769K
LEN icon
153
Lennar Class A
LEN
$21.1B
$30.4M 0.17%
310,632
+114,474
+58% +$9.63M
FCX icon
154
Freeport-McMoran
FCX
$96.4B
$30.3M 0.17%
919,078
+354,198
+63% +$11.5M
SCHW
155
Charles Schwab
SCHW
$186B
$30M 0.17%
460,248
+320,867
+230% +$19.5M
DHI icon
156
D.R. Horton
DHI
$42.2B
$30M 0.17%
336,258
+104,268
+45% +$8.16M
OHPAU
157
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$29.9M 0.17%
+2,990,000
New +$30M
EMR icon
158
Emerson Electric
EMR
$91.7B
$29.3M 0.16%
325,253
+176,036
+118% +$15.1M
CARR icon
159
Carrier Global
CARR
$52.4B
$29.3M 0.16%
693,806
+84,504
+14% +$3.29M
ADSK icon
160
Autodesk
ADSK
$53.1B
$29.3M 0.16%
105,613
+2,748
+3% +$792K
TEL icon
161
TE Connectivity
TEL
$63.3B
$29.3M 0.16%
226,683
+186,144
+459% +$23.9M
CAT icon
162
Caterpillar
CAT
$388B
$29M 0.16%
124,896
+25,558
+26% +$5.29M
CERN
163
DELISTED
Cerner Corp
CERN
$28.7M 0.16%
399,130
+128,242
+47% +$9.63M
HUM icon
164
Humana
HUM
$44.8B
$28.6M 0.16%
68,142
-14,414
-17% -$5.75M
BIDU icon
165
Baidu
BIDU
$35.9B
$28.3M 0.16%
130,237
+27,107
+26% +$7.08M
AJG icon
166
Arthur J. Gallagher & Co
AJG
$65B
$28.2M 0.16%
225,906
+111,666
+98% +$13.5M
COP icon
167
ConocoPhillips
COP
$151B
$28M 0.16%
527,685
+143,682
+37% +$7.08M
XYZ
168
Block Inc
XYZ
$47.5B
$27.9M 0.16%
122,864
+5,046
+4% +$1.18M
TJX icon
169
TJX Companies
TJX
$172B
$27.9M 0.16%
421,351
-1,336
-0.3% -$89.4K
DELL icon
170
Dell
DELL
$285B
$27.7M 0.15%
620,678
+262,575
+73% +$10.8M
TSN icon
171
Tyson Foods
TSN
$19.9B
$27M 0.15%
363,481
+70,114
+24% +$4.84M
WEC icon
172
WEC Energy
WEC
$34.8B
$26.8M 0.15%
286,027
-63,261
-18% -$5.51M
BDX icon
173
Becton Dickinson
BDX
$49.4B
$26.7M 0.15%
112,390
+49,767
+79% +$12.2M
CHD icon
174
Church & Dwight Co
CHD
$24.4B
$26.7M 0.15%
305,180
-5,112
-2% -$427K
EA
175
DELISTED
Electronic Arts
EA
$26.6M 0.15%
196,601
+31,360
+19% +$4.34M
5 6
7
8 9

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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.