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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
SBUX icon
201
Starbucks
SBUX
$122B
$21.9M 0.12%
200,351
-106,395
-35% -$11.2M
SWKS icon
202
Skyworks Solutions
SWKS
$10.3B
$21.6M 0.12%
117,842
-47,335
-29% -$8.23M
CSX icon
203
CSX Corp
CSX
$92.5B
$21.5M 0.12%
669,453
-28,998
-4% -$885K
DGX icon
204
Quest Diagnostics
DGX
$26.2B
$21.2M 0.12%
164,898
-2,039
-1% -$251K
MTD icon
205
Mettler-Toledo International
MTD
$28.8B
$21.1M 0.12%
18,252
+3,392
+23% +$3.93M
TFC icon
206
Truist Financial
TFC
$63.9B
$21M 0.12%
360,181
+82,453
+30% +$4.52M
NRG icon
207
NRG Energy
NRG
$25.2B
$21M 0.12%
556,037
+65,770
+13% +$2.62M
FTNT icon
208
Fortinet
FTNT
$119B
$20.8M 0.12%
562,895
-434,985
-44% -$14.2M
MMM icon
209
3M
MMM
$94.4B
$20.6M 0.11%
127,728
-31,993
-20% -$4.79M
CMI icon
210
Cummins
CMI
$87.1B
$20.6M 0.11%
79,379
+5,998
+8% +$1.5M
ELV icon
211
Elevance Health
ELV
$84.7B
$20.5M 0.11%
57,053
-4,035
-7% -$1.3M
AXP icon
212
American Express
AXP
$230B
$20.3M 0.11%
143,754
+11,152
+8% +$1.47M
CMG icon
213
Chipotle Mexican Grill
CMG
$40.5B
$20.1M 0.11%
708,400
-13,550
-2% -$392K
TSCO icon
214
Tractor Supply
TSCO
$18.4B
$20.1M 0.11%
567,995
-30,395
-5% -$970K
EXPD icon
215
Expeditors International
EXPD
$23B
$19.9M 0.11%
184,801
-85,449
-32% -$8.23M
ZM icon
216
Zoom
ZM
$31.1B
$19.8M 0.11%
61,581
+11,100
+22% +$4.09M
WY icon
217
Weyerhaeuser
WY
$18B
$19.7M 0.11%
554,710
+38,533
+7% +$1.31M
FMC icon
218
FMC
FMC
$1.3B
$19.7M 0.11%
178,305
-63,178
-26% -$7M
DUK icon
219
Duke Energy
DUK
$96.1B
$19.3M 0.11%
199,970
+133,134
+199% +$12.2M
NOC icon
220
Northrop Grumman
NOC
$81.8B
$19.3M 0.11%
59,611
-9,817
-14% -$2.96M
EXC icon
221
Exelon
EXC
$46.2B
$19.1M 0.11%
611,492
+25,955
+4% +$780K
GD icon
222
General Dynamics
GD
$106B
$18.9M 0.11%
103,937
-5,240
-5% -$856K
SPGI icon
223
S&P Global
SPGI
$120B
$18.7M 0.1%
52,966
-115,885
-69% -$38.6M
USB icon
224
US Bancorp
USB
$100B
$18.7M 0.1%
337,654
-151,341
-31% -$7.56M
SLV icon
225
iShares Silver Trust
SLV
$31.5B
$18.5M 0.1%
814,917
– –
7 8
9
10 11

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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.