We are live on ! Find out more
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
GM icon
176
General Motors
GM
$78.4B
$26.6M 0.15%
462,656
+30,600
+7% +$1.63M
SBAC icon
177
SBA Communications
SBAC
$19.3B
$26.3M 0.15%
94,577
+53,692
+131% +$14.2M
CCK icon
178
Crown Holdings
CCK
$13.1B
$26M 0.14%
267,753
+148,894
+125% +$14.3M
WAT icon
179
Waters Corp
WAT
$40.7B
$25.7M 0.14%
90,492
+35,110
+63% +$9.59M
PPLI
180
People Inc
PPLI
$2.97B
$25.1M 0.14%
212,757
+76,254
+56% +$9.47M
BLK icon
181
Blackrock
BLK
$178B
$25M 0.14%
33,212
-2,108
-6% -$1.53M
KRNLU
182
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$24.9M 0.14%
+2,500,000
New +$25.4M
CAH icon
183
Cardinal Health
CAH
$55.9B
$24.8M 0.14%
408,200
+36,650
+10% +$2.02M
MKTX icon
184
MarketAxess Holdings
MKTX
$5.72B
$24.5M 0.14%
49,301
-1,618
-3% -$863K
SVACU
185
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$24.4M 0.14%
2,399,561
– –
NXPI icon
186
NXP Semiconductors
NXPI
$59.6B
$24.4M 0.14%
121,130
+95,838
+379% +$17.5M
CI icon
187
Cigna
CI
$72.4B
$24.4M 0.14%
100,811
-3,135
-3% -$699K
UPS icon
188
United Parcel Service
UPS
$88.8B
$24.3M 0.14%
142,862
-36,732
-20% -$5.94M
FAST icon
189
Fastenal
FAST
$60.1B
$24.2M 0.13%
962,500
-57,944
-6% -$1.39M
CHTR icon
190
Charter Communications
CHTR
$18.8B
$24.1M 0.13%
39,081
-3,545
-8% -$2.22M
ISRG icon
191
Intuitive Surgical
ISRG
$142B
$23.8M 0.13%
96,759
+21,789
+29% +$5.48M
NOW icon
192
ServiceNow
NOW
$132B
$23.1M 0.13%
230,555
-140,915
-38% -$14.9M
SE icon
193
Sea Limited
SE
$80.5B
$23M 0.13%
+102,900
New +$23.9M
EW icon
194
Edwards Lifesciences
EW
$54B
$22.8M 0.13%
272,829
+73,112
+37% +$6.18M
SIVB
195
DELISTED
SVB Financial Group
SIVB
$22.5M 0.13%
45,621
+40,438
+780% +$19.9M
ADP icon
196
Automatic Data Processing
ADP
$108B
$22.3M 0.12%
118,415
-10,756
-8% -$1.87M
SRE icon
197
Sempra
SRE
$55.9B
$22.3M 0.12%
336,220
+191,554
+132% +$11.9M
MSCI icon
198
MSCI
MSCI
$40.8B
$22.2M 0.12%
52,885
+673
+1% +$283K
MCO icon
199
Moody's
MCO
$82.5B
$22M 0.12%
73,792
-13,378
-15% -$3.77M
SHW icon
200
Sherwin-Williams
SHW
$88.5B
$22M 0.12%
89,325
-24,330
-21% -$5.8M
6 7
8
9 10

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.