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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
ATHX
1751
DELISTED
Athersys, Inc. Common Stock
ATHX
$38K ﹤0.01%
844
+155
+22% +$8.05K
ARCB icon
1752
ArcBest
ARCB
$3.03B
– –
-42,414
Closed -$1.81M
ATHM icon
1753
Autohome
ATHM
$2.65B
– –
-18,380
Closed -$1.83M
ATRO icon
1754
Astronics
ATRO
$3.7B
– –
-76,348
Closed -$842K
AU icon
1755
AngloGold Ashanti
AU
$49.3B
– –
-35,800
Closed -$810K
AXSM icon
1756
Axsome Therapeutics
AXSM
$11.3B
– –
-2,536
Closed -$207K
CLW icon
1757
Clearwater Paper
CLW
$366M
– –
-37,799
Closed -$1.43M
HYFM icon
1758
Hydrofarm Holdings
HYFM
$7.96M
– –
-500
Closed -$263K
MHO icon
1759
M/I Homes
MHO
$3.85B
– –
-85,947
Closed -$3.81M
PAGS icon
1760
PagSeguro Digital
PAGS
$2.48B
– –
-342,000
Closed -$19.5M
SHC icon
1761
Sotera Health
SHC
$5.45B
– –
-15,000
Closed -$412K
SPY icon
1762
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-614,404
Closed -$230M
TLS icon
1763
Telos
TLS
$321M
– –
-10,000
Closed -$330K
UPST icon
1764
Upstart Holdings
UPST
$2.91B
– –
-5,000
Closed -$204K
VTI icon
1765
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-153,085
Closed -$29.8M
YQ
1766
17 Education & Technology Group
YQ
$22.9M
– –
-500
Closed -$128K
NGMS
1767
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-10,000
Closed -$380K
SGTX
1768
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-2,308
Closed -$1.44M
ACIA
1769
DELISTED
Acacia Communications Inc
ACIA
– –
-3,434
Closed -$251K
EV
1770
DELISTED
Eaton Vance Corp.
EV
– –
-10,451
Closed -$710K
CXO
1771
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-71,244
Closed -$4.16M
FIT
1772
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-20,651
Closed -$140K
PE
1773
DELISTED
PARSLEY ENERGY INC
PE
– –
-171,463
Closed -$2.44M
WPX
1774
DELISTED
WPX Energy, Inc.
WPX
– –
-168,165
Closed -$1.37M
TIF
1775
DELISTED
Tiffany & Co.
TIF
– –
-9,984
Closed -$1.31M
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.