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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
ADI icon
451
Analog Devices
ADI
$186B
$4.91M 0.03%
33,206
-24,205
-42% -$3.21M
ZBH icon
452
Zimmer Biomet
ZBH
$19B
$4.84M 0.03%
32,381
-2,334
-7% -$330K
DD icon
453
DuPont de Nemours
DD
$19.5B
$4.79M 0.03%
53,622
+20,057
+60% +$1.58M
POOL icon
454
Pool Corp
POOL
$7.29B
$4.76M 0.03%
12,779
-797
-6% -$278K
HES
455
DELISTED
Hess
HES
$4.75M 0.03%
89,902
+10,975
+14% +$499K
CE icon
456
Celanese
CE
$4.86B
$4.71M 0.03%
36,237
-10,189
-22% -$1.27M
AAP icon
457
Advance Auto Parts
AAP
$3.46B
$4.67M 0.03%
29,683
+15,181
+105% +$2.34M
CFG icon
458
Citizens Financial Group
CFG
$31.2B
$4.66M 0.03%
130,318
-233,624
-64% -$7.33M
LAZ icon
459
Lazard
LAZ
$4.43B
$4.65M 0.03%
+109,950
New +$4.15M
NG icon
460
NovaGold Resources
NG
$3.4B
$4.62M 0.03%
477,816
– –
MKC icon
461
McCormick & Company Non-Voting
MKC
$14.6B
$4.6M 0.03%
48,076
-12,504
-21% -$1.18M
LNT icon
462
Alliant Energy
LNT
$18.2B
$4.54M 0.03%
88,205
-108,272
-55% -$5.82M
EMN icon
463
Eastman Chemical
EMN
$8.43B
$4.54M 0.03%
45,234
-42,841
-49% -$3.97M
BKR icon
464
Baker Hughes
BKR
$63B
$4.53M 0.03%
217,081
+131,454
+154% +$2.31M
UBER icon
465
Uber
UBER
$155B
$4.51M 0.03%
88,469
+8,849
+11% +$397K
AFG icon
466
American Financial Group
AFG
$12.1B
$4.5M 0.03%
51,315
-3,889
-7% -$319K
TILE icon
467
Interface
TILE
$2.24B
$4.47M 0.03%
425,438
+376,821
+775% +$3.01M
RPM icon
468
RPM International
RPM
$14.5B
$4.45M 0.03%
49,028
-4,390
-8% -$387K
TDOC icon
469
Teladoc Health
TDOC
$1.26B
$4.45M 0.03%
22,261
+13,541
+155% +$2.75M
AON icon
470
Aon
AON
$75.7B
$4.44M 0.03%
21,018
-4,438
-17% -$906K
XPO icon
471
XPO
XPO
$24.7B
$4.39M 0.03%
106,617
-47,607
-31% -$1.72M
AMCR icon
472
Amcor
AMCR
$21.4B
$4.39M 0.03%
74,630
+56,325
+308% +$3.21M
COUP
473
DELISTED
Coupa Software Incorporated
COUP
$4.34M 0.03%
12,811
+9,033
+239% +$2.79M
EQR icon
474
Equity Residential
EQR
$24.7B
$4.29M 0.03%
72,359
-160,430
-69% -$9.06M
LNG icon
475
Cheniere Energy
LNG
$55B
$4.23M 0.03%
70,455
-45,446
-39% -$2.44M
17 18
19
20 21

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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.