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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
APA icon
576
APA Corp
APA
$14B
$2.32M 0.01%
163,418
-82,399
-34% -$959K
PHM icon
577
Pultegroup
PHM
$24.9B
$2.29M 0.01%
53,040
-451,270
-89% -$20M
ALLY icon
578
Ally Financial
ALLY
$13.6B
$2.28M 0.01%
64,003
+42,510
+198% +$1.29M
HEI.A icon
579
HEICO Corp Class A
HEI.A
$38.1B
$2.27M 0.01%
19,413
-418
-2% -$45.5K
KEYS icon
580
Keysight
KEYS
$60.5B
$2.26M 0.01%
17,093
-94,921
-85% -$10.9M
URI icon
581
United Rentals
URI
$69.7B
$2.24M 0.01%
9,678
-8,979
-48% -$1.9M
LYB icon
582
LyondellBasell Industries
LYB
$20.2B
$2.24M 0.01%
24,392
-52,876
-68% -$4.31M
AES icon
583
AES
AES
$10.5B
$2.22M 0.01%
94,373
+21,577
+30% +$448K
KDP icon
584
Keurig Dr Pepper
KDP
$42.3B
$2.21M 0.01%
69,122
+30,389
+78% +$900K
UDR icon
585
UDR
UDR
$12.2B
$2.2M 0.01%
57,348
+40,438
+239% +$1.48M
ED icon
586
Consolidated Edison
ED
$40.1B
$2.2M 0.01%
30,432
-56,923
-65% -$4.42M
WHR icon
587
Whirlpool
WHR
$2.79B
$2.18M 0.01%
12,099
+8,514
+237% +$1.63M
EIX icon
588
Edison International
EIX
$27.2B
$2.17M 0.01%
34,494
+13,502
+64% +$813K
CENTA icon
589
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.17M 0.01%
74,511
-127,329
-63% -$3.73M
KHC icon
590
Kraft Heinz
KHC
$30.1B
$2.14M 0.01%
61,762
+23,037
+59% +$748K
CCL icon
591
Carnival Corporation Ltd
CCL
$38.9B
$2.13M 0.01%
98,493
-178,696
-64% -$3.18M
WYNN icon
592
Wynn Resorts
WYNN
$10.5B
$2.13M 0.01%
18,889
+13,327
+240% +$1.23M
MXIM
593
DELISTED
Maxim Integrated Products
MXIM
$2.12M 0.01%
23,950
+8,584
+56% +$677K
ETRN
594
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.1M 0.01%
261,568
-153,343
-37% -$1.22M
EFX icon
595
Equifax
EFX
$21.8B
$2.08M 0.01%
10,807
+251
+2% +$42.2K
AVB icon
596
AvalonBay Communities
AVB
$26.3B
$2.07M 0.01%
12,884
+4,824
+60% +$767K
PARA
597
DELISTED
Paramount Global Class B
PARA
$2.06M 0.01%
55,360
+17,911
+48% +$575K
REGI
598
DELISTED
Renewable Energy Group, Inc.
REGI
$2.05M 0.01%
28,992
+11,627
+67% +$711K
ARE icon
599
Alexandria Real Estate Equities
ARE
$8.33B
$2.03M 0.01%
11,388
-5,006
-31% -$827K
SIVB
600
DELISTED
SVB Financial Group
SIVB
$2.01M 0.01%
5,183
+2,221
+75% +$720K
22 23
24
25 26

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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.