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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
NTRS icon
501
Northern Trust
NTRS
$34.8B
$3.64M 0.02%
39,091
-1,750
-4% -$154K
VTR icon
502
Ventas
VTR
$46.3B
$3.52M 0.02%
71,789
+50,422
+236% +$2.33M
DISH
503
DELISTED
DISH Network Corp.
DISH
$3.51M 0.02%
108,507
-99,068
-48% -$3.05M
FANG icon
504
Diamondback Energy
FANG
$55.9B
$3.49M 0.02%
72,041
-39,171
-35% -$1.45M
EXPE icon
505
Expedia Group
EXPE
$39.4B
$3.48M 0.02%
26,308
+18,593
+241% +$2.1M
INVH icon
506
Invitation Homes
INVH
$18B
$3.45M 0.02%
116,173
-157,306
-58% -$4.53M
PSTH.WS
507
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$3.4M 0.02%
+354,102
New +$2.92M
BZH icon
508
Beazer Homes USA
BZH
$874M
$3.39M 0.02%
223,801
-50,384
-18% -$724K
BURL icon
509
Burlington
BURL
$22.4B
$3.35M 0.02%
12,811
+9,033
+239% +$2.01M
STZ icon
510
Constellation Brands
STZ
$23.3B
$3.34M 0.02%
15,234
-5,877
-28% -$1.16M
TRGP icon
511
Targa Resources
TRGP
$57.2B
$3.33M 0.02%
126,275
-85,228
-40% -$1.81M
IMKTA icon
512
Ingles Markets
IMKTA
$1.68B
$3.27M 0.02%
76,774
-30,164
-28% -$1.16M
BWA icon
513
BorgWarner
BWA
$13.8B
$3.27M 0.02%
96,093
+82,700
+617% +$2.8M
TRV icon
514
Travelers Companies
TRV
$77.2B
$3.25M 0.02%
23,134
-16,854
-42% -$2.16M
HAL icon
515
Halliburton
HAL
$27.4B
$3.23M 0.02%
170,883
+120,423
+239% +$1.87M
VTRS icon
516
Viatris
VTRS
$18.4B
$3.22M 0.02%
172,034
+142,122
+475% +$2.32M
DXCM icon
517
DexCom
DXCM
$34.5B
$3.21M 0.02%
34,772
+13,788
+66% +$1.23M
APTV icon
518
Aptiv
APTV
$10.2B
$3.2M 0.02%
24,583
+13
+0.1% +$1.44K
MTB icon
519
M&T Bank
MTB
$36.6B
$3.19M 0.02%
25,058
+17,602
+236% +$2M
CNDT icon
520
Conduent
CNDT
$252M
$3.17M 0.02%
+661,249
New +$2.76M
TT icon
521
Trane Technologies
TT
$105B
$3.17M 0.02%
21,818
-19,211
-47% -$2.65M
MCHP icon
522
Microchip Technology
MCHP
$42.2B
$3.16M 0.02%
45,766
+18,266
+66% +$1.14M
PKG icon
523
Packaging Corp of America
PKG
$22.9B
$3.16M 0.02%
22,908
+6,702
+41% +$844K
ATKR icon
524
Atkore
ATKR
$3.17B
$3.15M 0.02%
76,725
-94,639
-55% -$2.98M
AMWD
525
DELISTED
American Woodmark
AMWD
$3.12M 0.02%
33,267
-26,407
-44% -$2.4M
19 20
21
22 23

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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.