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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
HLX icon
1726
Helix Energy Solutions
HLX
$1.5B
$80K ﹤0.01%
15,918
+2,887
+22% +$14.4K
TRST
1727
Trustco Bank Corp NY
TRST
$953M
$80K ﹤0.01%
+2,167
New +$76.4K
ATRS
1728
DELISTED
Antares Pharma, Inc.
ATRS
$72K ﹤0.01%
17,634
+3,248
+23% +$14.1K
CCO icon
1729
Clear Channel Outdoor Holdings
CCO
$1.23B
$71K ﹤0.01%
39,240
+7,166
+22% +$13.6K
AMRX icon
1730
Amneal Pharmaceuticals
AMRX
$5.96B
$70K ﹤0.01%
+10,392
New +$57.6K
VXRT
1731
DELISTED
Vaxart
VXRT
$68K ﹤0.01%
+11,296
New +$86.9K
CMO
1732
DELISTED
Capstead Mortgage Corp.
CMO
$67K ﹤0.01%
+10,794
New +$63.5K
FSP
1733
Franklin Street Properties
FSP
$45.8M
$66K ﹤0.01%
+12,031
New +$59.9K
NEX
1734
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$66K ﹤0.01%
17,876
+3,228
+22% +$13.1K
RIGL icon
1735
Rigel Pharmaceuticals
RIGL
$785M
$65K ﹤0.01%
1,904
+356
+23% +$14.1K
GERN icon
1736
Geron
GERN
$1.05B
$55K ﹤0.01%
35,054
+6,492
+23% +$11.6K
KDMN
1737
DELISTED
Kadmon Holdings, Inc.
KDMN
$54K ﹤0.01%
13,876
+2,655
+24% +$12.2K
VBIV
1738
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$52K ﹤0.01%
555
+110
+25% +$11.2K
CPRX
1739
DELISTED
Catalyst Pharmaceutical
CPRX
$51K ﹤0.01%
+11,094
New +$44.1K
TRUE
1740
DELISTED
TrueCar
TRUE
$51K ﹤0.01%
+10,708
New +$53.1K
AKBA icon
1741
Akebia Therapeutics
AKBA
$240M
$48K ﹤0.01%
14,273
+2,824
+25% +$10.2K
EGIO
1742
DELISTED
Edgio, Inc. Common Stock
EGIO
$48K ﹤0.01%
338
+65
+24% +$10.2K
SPPI
1743
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$48K ﹤0.01%
14,696
+2,987
+26% +$10.7K
VRAY
1744
DELISTED
ViewRay, Inc.
VRAY
$47K ﹤0.01%
+10,709
New +$52K
NGL icon
1745
NGL Energy Partners
NGL
$2.13B
$46K ﹤0.01%
22,506
-61
-0.3% -$156
XPRO icon
1746
Expro Ltd
XPRO
$2.05B
$45K ﹤0.01%
2,125
+392
+23% +$8.52K
DRRX
1747
DELISTED
DURECT Corp
DRRX
$44K ﹤0.01%
2,226
+419
+23% +$9.42K
MUX icon
1748
McEwen Inc
MUX
$1.17B
$40K ﹤0.01%
3,842
+668
+21% +$7.33K
AGEN
1749
Agenus
AGEN
$307M
$38K ﹤0.01%
705
+145
+26% +$10.5K
TXMD icon
1750
TherapeuticsMD
TXMD
$24M
$38K ﹤0.01%
560
+110
+24% +$8.61K
68 69
70
71 72

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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.