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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
AAPL icon
1
Apple
AAPL
$4.56T
$751M 4.18%
6,151,030
+169,549
+3% +$21.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$644M 3.59%
2,732,056
+160,116
+6% +$37.2M
AMZN icon
3
Amazon
AMZN
$2.94T
$496M 2.76%
3,206,700
+138,380
+5% +$21.9M
BABA icon
4
Alibaba
BABA
$304B
$405M 2.25%
1,785,157
-173,890
-9% -$42.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$356M 1.98%
3,454,940
+181,160
+6% +$17.9M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$258M 1.44%
875,127
+55,260
+7% +$14.9M
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$217M 1.21%
1,320,583
+133,468
+11% +$21.6M
A icon
8
Agilent Technologies
A
$39.9B
$150M 0.83%
1,176,880
+220,913
+23% +$27.3M
CDW icon
9
CDW
CDW
$18.1B
$147M 0.82%
888,822
+30,460
+4% +$4.55M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$139M 0.78%
1,346,960
+15,840
+1% +$1.57M
ICE icon
11
Intercontinental Exchange
ICE
$84.1B
$133M 0.74%
1,191,658
-96,235
-7% -$10.9M
TSLA icon
12
Tesla
TSLA
$1.26T
$130M 0.72%
583,788
+1,248
+0.2% +$313K
JPM icon
13
JPMorgan Chase
JPM
$947B
$127M 0.71%
831,752
+95,063
+13% +$13.7M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$126M 0.7%
494,555
+69,812
+16% +$17M
PG icon
15
Procter & Gamble
PG
$342B
$126M 0.7%
932,004
-15,488
-2% -$2.02M
NVDA icon
16
NVIDIA
NVDA
$5.3T
$125M 0.7%
9,359,520
+213,880
+2% +$2.87M
ABBV icon
17
AbbVie
ABBV
$431B
$123M 0.69%
1,138,513
-103,409
-8% -$11.1M
OSK icon
18
Oshkosh
OSK
$9.47B
$121M 0.68%
1,022,131
+1,391
+0.1% +$144K
INTC icon
19
Intel
INTC
$503B
$119M 0.66%
1,852,170
-48,773
-3% -$2.91M
SPB icon
20
Spectrum Brands
SPB
$2.03B
$113M 0.63%
1,327,648
+790
+0.1% +$64.4K
EEFT icon
21
Euronet Worldwide
EEFT
$2.73B
$111M 0.62%
800,860
+1,066
+0.1% +$154K
CPAY icon
22
Corpay
CPAY
$26B
$111M 0.62%
412,238
+1,256
+0.3% +$341K
HD icon
23
Home Depot
HD
$349B
$108M 0.6%
353,987
+23,004
+7% +$6.34M
UNH icon
24
UnitedHealth
UNH
$367B
$108M 0.6%
290,225
+19,098
+7% +$6.62M
KSU
25
DELISTED
Kansas City Southern
KSU
$108M 0.6%
408,911
+35,614
+10% +$7.75M
1
2 3 4 5

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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.