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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
+15.82%
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
$16.6B
AUM Growth
+$1.12B
Cap. Flow
-$726M
Cap. Flow %
-4.37%
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
HII icon
Huntington Ingalls Industries
HII
+$44.7M
3
BUR icon
Burford Capital
BUR
+$43.6M
4
NVR icon
NVR
NVR
+$36.8M
5
JD icon
JD.com
JD
+$32.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$174M
2
DG icon
Dollar General
DG
+$99.5M
3
LH icon
Labcorp
LH
+$75.8M
4
NET icon
Cloudflare
NET
+$57.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$48.7M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.24%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
401
Hartford Financial Services
HIG
$37.8B
$6.34M 0.04%
129,475
-330,795
-72% -$14.3M
OXY icon
402
Occidental Petroleum
OXY
$57.7B
$6.33M 0.04%
365,467
-42,841
-10% -$588K
ATO icon
403
Atmos Energy
ATO
$28.7B
$6.33M 0.04%
66,278
+4,197
+7% +$405K
PPL
404
PPL Corp
PPL
$26.8B
$6.26M 0.04%
221,882
-122,232
-36% -$3.47M
RVTY icon
405
Revvity
RVTY
$13.1B
$6.25M 0.04%
43,543
-5,841
-12% -$777K
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.22M 0.04%
237,705
+9,071
+4% +$199K
USCR
407
DELISTED
U S Concrete, Inc.
USCR
$6.18M 0.04%
+154,509
New +$5.5M
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.14M 0.04%
68,407
-110,661
-62% -$9.59M
DUK icon
409
Duke Energy
DUK
$97.1B
$6.12M 0.04%
66,836
+14,818
+28% +$1.37M
KNX icon
410
Knight Transportation
KNX
$11.9B
$6.11M 0.04%
146,124
+64,963
+80% +$2.65M
HEES
411
DELISTED
H&E Equipment Services
HEES
$6.1M 0.04%
+204,583
New +$5.27M
MRVL icon
412
Marvell Technology
MRVL
$199B
$6.09M 0.04%
128,212
+10,948
+9% +$474K
LKQ icon
413
LKQ Corp
LKQ
$6.38B
$6.05M 0.04%
171,744
-177,503
-51% -$6.07M
BR icon
414
Broadridge
BR
$19.6B
$6.05M 0.04%
39,466
+3,014
+8% +$437K
DAL icon
415
Delta Air Lines
DAL
$60B
$6.02M 0.04%
149,706
+93,961
+169% +$3.42M
ACH
416
Accendra Health
ACH
$84.6M
$6M 0.04%
221,987
+2,506
+1% +$64.5K
STT icon
417
State Street
STT
$52.2B
$6M 0.04%
82,479
-36,552
-31% -$2.48M
Z icon
418
Zillow
Z
$8.08B
$5.99M 0.04%
46,147
-79,747
-63% -$8.82M
DCH
419
Dauch Corp
DCH
$1.6B
$5.99M 0.04%
717,715
+276,165
+63% +$2.08M
OKE icon
420
Oneok
OKE
$58.4B
$5.96M 0.04%
155,165
-86,568
-36% -$2.91M
FISV
421
Fiserv Inc
FISV
$29.5B
$5.93M 0.04%
52,103
-32,595
-38% -$3.51M
CRWD icon
422
CrowdStrike
CRWD
$230B
$5.84M 0.04%
110,264
+66,036
+149% +$2.57M
SYF icon
423
Synchrony
SYF
$26.1B
$5.83M 0.04%
168,040
+71,253
+74% +$2.14M
VGR
424
DELISTED
Vector Group Ltd.
VGR
$5.8M 0.04%
702,458
-45,192
-6% -$354K
FOXA icon
425
Fox Class A
FOXA
$27.5B
$5.77M 0.03%
198,254
+178,447
+901% +$4.98M
15 16
17
18 19

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Teacher Retirement System of Texas's Q4 2020 Portfolio in Review

As of Q4 2020, Teacher Retirement System of Texas held 1,613 positions worth $16.6B, up 7.2% from $15.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Teacher Retirement System of Texas withdrew a net $726M in Q4 2020, closing 61 positions and reducing 453 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Teacher Retirement System of Texas opened a new position in State Street SPDR S&P 500 ETF Trust worth $230M.

  • Teacher Retirement System of Texas's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 614,404 shares worth $230M.
  • Teacher Retirement System of Texas added most to Huntington Ingalls Industries in Q4 2020, an estimated $44.7M increase.
  • Teacher Retirement System of Texas's biggest Q4 2020 reduction was Alibaba, cutting an estimated $174M.
  • Teacher Retirement System of Texas fully exited iShares MSCI India ETF in Q4 2020, selling an estimated $40.9M.
  • Teacher Retirement System of Texas's ten largest holdings make up 21% of its $16.6B portfolio in Q4 2020.
  • Teacher Retirement System of Texas opened 458 new positions and closed 61 in Q4 2020.
  • Teacher Retirement System of Texas's portfolio value rose 7.2% quarter-over-quarter to $16.6B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.