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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
SRPT icon
526
Sarepta Therapeutics
SRPT
$1.95B
$3.09M 0.02%
18,128
+5,520
+44% +$818K
XLNX
527
DELISTED
Xilinx Inc
XLNX
$3.06M 0.02%
21,610
+7,680
+55% +$999K
VMC icon
528
Vulcan Materials
VMC
$36B
$3.06M 0.02%
20,631
-30,852
-60% -$4.4M
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
$3.06M 0.02%
5,574
+4,546
+442% +$2.05M
AIG icon
530
American International
AIG
$39.8B
$3.01M 0.02%
79,458
+29,614
+59% +$1.04M
DRI icon
531
Darden Restaurants
DRI
$25.4B
$3M 0.02%
25,211
+17,816
+241% +$1.91M
XRX icon
532
Xerox
XRX
$412M
$2.97M 0.02%
128,106
-482,622
-79% -$10.2M
AXTA icon
533
Axalta
AXTA
$7.93B
$2.96M 0.02%
103,614
-4,875
-4% -$133K
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$2.96M 0.02%
125,733
+97,326
+343% +$2.04M
WIX icon
535
WIX.com
WIX
$3.35B
$2.91M 0.02%
11,624
+7,788
+203% +$2.05M
TDG icon
536
TransDigm Group
TDG
$68.9B
$2.9M 0.02%
4,683
-526
-10% -$289K
EXR icon
537
Extra Space Storage
EXR
$31.6B
$2.88M 0.02%
24,869
+9,106
+58% +$1.04M
MGM icon
538
MGM Resorts International
MGM
$11.1B
$2.87M 0.02%
91,150
+64,355
+240% +$1.66M
W icon
539
Wayfair
W
$13.9B
$2.85M 0.02%
12,603
+7,898
+168% +$2.1M
HLT icon
540
Hilton Worldwide
HLT
$72.2B
$2.83M 0.02%
25,403
+9,526
+60% +$944K
PAGP icon
541
Plains GP Holdings
PAGP
$5.04B
$2.79M 0.02%
330,371
-235,405
-42% -$1.83M
AWK icon
542
American Water Works
AWK
$27.1B
$2.78M 0.02%
18,107
-26,037
-59% -$4.01M
PAYX icon
543
Paychex
PAYX
$44.6B
$2.76M 0.02%
29,575
+11,063
+60% +$982K
BXP icon
544
Boston Properties
BXP
$11B
$2.71M 0.02%
28,723
-52,837
-65% -$4.72M
PNW icon
545
Pinnacle West Capital
PNW
$12.2B
$2.71M 0.02%
33,847
+21,977
+185% +$1.81M
RNR icon
546
RenaissanceRe
RNR
$13.3B
$2.67M 0.02%
16,077
-2,699
-14% -$458K
LDOS icon
547
Leidos
LDOS
$17.9B
$2.66M 0.02%
25,323
-138,864
-85% -$13.3M
GDDY icon
548
GoDaddy
GDDY
$12.7B
$2.66M 0.02%
32,062
+22,612
+239% +$1.78M
CF icon
549
CF Industries
CF
$17.7B
$2.66M 0.02%
68,673
+5,778
+9% +$191K
PFG icon
550
Principal Financial Group
PFG
$24.6B
$2.65M 0.02%
53,361
+18,226
+52% +$835K
20 21
22
23 24

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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.