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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
HST icon
601
Host Hotels & Resorts
HST
$15.6B
$2.01M 0.01%
137,347
+96,862
+239% +$1.25M
TRTN
602
DELISTED
Triton International Limited
TRTN
$2M 0.01%
41,264
+3,106
+8% +$131K
FTV icon
603
Fortive
FTV
$18.7B
$1.96M 0.01%
36,725
-53,247
-59% -$2.74M
O icon
604
Realty Income
O
$59.6B
$1.96M 0.01%
32,489
+12,674
+64% +$749K
GHL
605
DELISTED
Greenhill & Co., Inc.
GHL
$1.94M 0.01%
159,826
+134,106
+521% +$1.73M
SEE
606
DELISTED
Sealed Air
SEE
$1.93M 0.01%
42,185
+33,352
+378% +$1.45M
UHS icon
607
Universal Health Services
UHS
$10.1B
$1.93M 0.01%
14,033
+9,494
+209% +$1.18M
ETSY icon
608
Etsy
ETSY
$7.4B
$1.92M 0.01%
10,775
-4,327
-29% -$651K
ENPH icon
609
Enphase Energy
ENPH
$5.39B
$1.92M 0.01%
10,914
+5,639
+107% +$715K
GLOB icon
610
Globant
GLOB
$1.77B
$1.91M 0.01%
8,788
-28,225
-76% -$5.46M
LNC icon
611
Lincoln National
LNC
$8.67B
$1.9M 0.01%
37,736
+26,544
+237% +$1.13M
LBTYK icon
612
Liberty Global Class C
LBTYK
$3.48B
$1.89M 0.01%
80,080
-260,079
-76% -$5.64M
CMS icon
613
CMS Energy
CMS
$22.1B
$1.89M 0.01%
31,021
-137,100
-82% -$8.57M
EXAS
614
DELISTED
Exact Sciences
EXAS
$1.88M 0.01%
14,206
-5,028
-26% -$608K
PRSP
615
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.88M 0.01%
+78,165
New +$1.68M
LVS icon
616
Las Vegas Sands
LVS
$29.6B
$1.88M 0.01%
31,560
-59,839
-65% -$3.19M
EQT icon
617
EQT Corp
EQT
$33.8B
$1.88M 0.01%
147,881
-51,296
-26% -$739K
TISI icon
618
Team
TISI
$101M
$1.87M 0.01%
+17,178
New +$1.41M
WBD icon
619
Warner Bros
WBD
$69.6B
$1.86M 0.01%
61,993
-41,750
-40% -$1.02M
KKR icon
620
KKR & Co
KKR
$103B
$1.86M 0.01%
45,916
+17,172
+60% +$649K
NUE icon
621
Nucor
NUE
$61.8B
$1.85M 0.01%
34,831
-25,695
-42% -$1.33M
ATHM icon
622
Autohome
ATHM
$2.6B
$1.83M 0.01%
18,380
-11,383
-38% -$1.13M
MMP
623
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.83M 0.01%
43,147
-53,072
-55% -$2.12M
WPC icon
624
W.P. Carey
WPC
$16.3B
$1.82M 0.01%
26,375
+12,304
+87% +$822K
GEN icon
625
Gen Digital
GEN
$17.7B
$1.82M 0.01%
87,488
-164,676
-65% -$3.33M
23 24
25
26 27

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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.