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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
PNC icon
426
PNC Financial Services
PNC
$102B
$5.76M 0.03%
38,649
-10,856
-22% -$1.39M
UGI icon
427
UGI
UGI
$7.56B
$5.73M 0.03%
163,990
+41,845
+34% +$1.46M
OKTA icon
428
Okta
OKTA
$26.9B
$5.7M 0.03%
22,417
+15,931
+246% +$3.79M
PTON icon
429
Peloton Interactive
PTON
$2.44B
$5.68M 0.03%
37,444
+18,612
+99% +$2.27M
HEI icon
430
HEICO Corp
HEI
$51.9B
$5.66M 0.03%
42,730
+10,651
+33% +$1.3M
MPT
431
Medical Properties Trust
MPT
$2.51B
$5.61M 0.03%
257,475
-6,483
-2% -$126K
EQH icon
432
Equitable Holdings
EQH
$14.4B
$5.6M 0.03%
218,721
-58,968
-21% -$1.38M
IQ icon
433
iQIYI
IQ
$1.31B
$5.59M 0.03%
319,968
+53,217
+20% +$1.2M
CINF icon
434
Cincinnati Financial
CINF
$26.5B
$5.56M 0.03%
63,589
+16,698
+36% +$1.33M
PINS icon
435
Pinterest
PINS
$13.2B
$5.55M 0.03%
84,162
+61,331
+269% +$3.68M
VMW
436
DELISTED
VMware, Inc
VMW
$5.35M 0.03%
38,131
+19,623
+106% +$2.81M
OHI icon
437
Omega Healthcare
OHI
$13.9B
$5.25M 0.03%
144,524
-20,217
-12% -$685K
SXC icon
438
SunCoke Energy
SXC
$788M
$5.22M 0.03%
+1,199,885
New +$5.02M
WELL icon
439
Welltower
WELL
$169B
$5.22M 0.03%
80,754
-27,857
-26% -$1.69M
SPG icon
440
Simon Property Group
SPG
$71.7B
$5.21M 0.03%
61,063
+43,462
+247% +$3.32M
MAA icon
441
Mid-America Apartment Communities
MAA
$15.6B
$5.2M 0.03%
41,074
-42,985
-51% -$5.3M
RF icon
442
Regions Financial
RF
$27B
$5.14M 0.03%
318,773
-59,260
-16% -$857K
EPD icon
443
Enterprise Products Partners
EPD
$82.1B
$5.03M 0.03%
256,578
-235,265
-48% -$4.38M
MDB icon
444
MongoDB
MDB
$38B
$4.96M 0.03%
13,826
+11,243
+435% +$3.14M
BF.B icon
445
Brown-Forman Class B
BF.B
$12.9B
$4.94M 0.03%
62,240
+15,125
+32% +$1.17M
ILMN icon
446
Illumina
ILMN
$29.1B
$4.93M 0.03%
13,711
-12,194
-47% -$3.89M
PCG icon
447
PG&E
PCG
$38.5B
$4.93M 0.03%
395,898
+335,424
+555% +$3.79M
CWH icon
448
Camping World
CWH
$675M
$4.92M 0.03%
188,928
+24,939
+15% +$730K
IT icon
449
Gartner
IT
$11.6B
$4.91M 0.03%
30,672
+25,565
+501% +$3.68M
TEL icon
450
TE Connectivity
TEL
$62.2B
$4.91M 0.03%
40,539
-43,822
-52% -$4.83M
16 17
18
19 20

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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.