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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
MSI icon
551
Motorola Solutions
MSI
$77B
$2.63M 0.02%
15,487
-28,312
-65% -$4.75M
PAHC icon
552
Phibro Animal Health
PAHC
$1.38B
$2.62M 0.02%
+135,141
New +$2.49M
ET icon
553
Energy Transfer Partners
ET
$71.5B
$2.62M 0.02%
424,172
-384,991
-48% -$2.33M
SWK icon
554
Stanley Black & Decker
SWK
$15.4B
$2.62M 0.02%
14,658
-2,106
-13% -$373K
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.6M 0.02%
29,464
+9,060
+44% +$822K
ADM icon
556
Archer Daniels Midland
ADM
$38.6B
$2.59M 0.02%
51,406
+19,070
+59% +$942K
MOH icon
557
Molina Healthcare
MOH
$10.7B
$2.58M 0.02%
12,134
+8,676
+251% +$1.79M
DVN icon
558
Devon Energy
DVN
$48.8B
$2.56M 0.02%
162,258
-347,533
-68% -$4.31M
GLW icon
559
Corning
GLW
$137B
$2.56M 0.02%
70,983
+27,260
+62% +$968K
OPTU
560
Optimum Communications Inc
OPTU
$228M
$2.55M 0.02%
67,450
-186,264
-73% -$5.83M
NOAH
561
Noah Holdings
NOAH
$591M
$2.51M 0.02%
52,488
+3,696
+8% +$119K
AVLR
562
DELISTED
Avalara, Inc.
AVLR
$2.5M 0.02%
15,171
+10,914
+256% +$1.75M
HBAN icon
563
Huntington Bancshares
HBAN
$35.9B
$2.5M 0.02%
197,527
-664,256
-77% -$7.55M
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.49M 0.02%
4,271
-17,368
-80% -$9.89M
WTW icon
565
Willis Towers Watson
WTW
$31B
$2.46M 0.01%
11,698
+4,322
+59% +$890K
SNX icon
566
TD Synnex
SNX
$20.4B
$2.46M 0.01%
30,227
-18,073
-37% -$1.38M
KOP icon
567
Koppers
KOP
$874M
$2.46M 0.01%
78,943
+1,943
+3% +$50.6K
MLI icon
568
Mueller Industries
MLI
$14.7B
$2.46M 0.01%
279,912
-196,452
-41% -$1.57M
MATW icon
569
Matthews International
MATW
$722M
$2.45M 0.01%
+83,476
New +$2.16M
SPLK
570
DELISTED
Splunk Inc
SPLK
$2.45M 0.01%
14,403
+5,470
+61% +$1.05M
WCN
571
Waste Connections
WCN
$41.6B
$2.44M 0.01%
23,822
-281
-1% -$29K
PE
572
DELISTED
PARSLEY ENERGY INC
PE
$2.44M 0.01%
171,463
-141,164
-45% -$1.68M
MRO
573
DELISTED
Marathon Oil Corporation
MRO
$2.43M 0.01%
363,758
-269,705
-43% -$1.45M
ERIE icon
574
Erie Indemnity
ERIE
$13.4B
$2.38M 0.01%
9,712
+2,113
+28% +$493K
STE icon
575
Steris
STE
$23B
$2.38M 0.01%
12,532
-7,602
-38% -$1.42M
21 22
23
24 25

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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.