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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
ARCB icon
626
ArcBest
ARCB
$3.28B
$1.81M 0.01%
42,414
+869
+2% +$33K
YPF icon
627
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.79M 0.01%
380,522
-110,165
-22% -$487K
MIC
628
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.78M 0.01%
47,501
-17,662
-27% -$543K
COO icon
629
Cooper Companies
COO
$14.9B
$1.77M 0.01%
19,512
-5,844
-23% -$501K
AEE icon
630
Ameren
AEE
$30.2B
$1.76M 0.01%
22,564
-214,850
-90% -$17.2M
DINO icon
631
HF Sinclair
DINO
$16.3B
$1.75M 0.01%
67,534
-119,585
-64% -$2.71M
TFX icon
632
Teleflex
TFX
$5.82B
$1.73M 0.01%
4,201
-16,004
-79% -$5.9M
J icon
633
Jacobs Solutions
J
$16.8B
$1.72M 0.01%
19,041
+3,339
+21% +$283K
ARMK icon
634
Aramark
ARMK
$16.1B
$1.7M 0.01%
61,270
+43,239
+240% +$1.04M
IP icon
635
International Paper
IP
$21.8B
$1.69M 0.01%
35,904
-40,085
-53% -$1.79M
BECN
636
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.69M 0.01%
41,971
+1,881
+5% +$68.7K
XYL icon
637
Xylem
XYL
$28.1B
$1.68M 0.01%
16,469
+6,165
+60% +$579K
SNOW icon
638
Snowflake
SNOW
$117B
$1.67M 0.01%
5,948
+948
+19% +$270K
AN icon
639
AutoNation
AN
$6.89B
$1.66M 0.01%
23,798
-9,595
-29% -$603K
NBIX icon
640
Neurocrine Biosciences
NBIX
$15.3B
$1.64M 0.01%
17,144
-54,966
-76% -$5.31M
MLM icon
641
Martin Marietta Materials
MLM
$32.7B
$1.61M 0.01%
5,682
+837
+17% +$223K
HUYA
642
Huya Inc
HUYA
$538M
$1.59M 0.01%
79,921
+47,771
+149% +$1.02M
HUBS icon
643
HubSpot
HUBS
$12B
$1.57M 0.01%
3,950
+1,613
+69% +$566K
CNR
644
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.56M 0.01%
167,847
-80,203
-32% -$712K
ONC
645
BeOne Medicines Ltd
ONC
$40.3B
$1.55M 0.01%
6,009
-19,634
-77% -$5.41M
CTLT
646
DELISTED
CATALENT, INC.
CTLT
$1.54M 0.01%
14,788
+5,845
+65% +$566K
MPLX icon
647
MPLX
MPLX
$59.6B
$1.53M 0.01%
70,755
-94,357
-57% -$1.86M
RGA icon
648
Reinsurance Group of America
RGA
$16.4B
$1.53M 0.01%
13,195
+9,325
+241% +$1.04M
WDC icon
649
Western Digital
WDC
$168B
$1.53M 0.01%
36,467
+6,796
+23% +$226K
CG icon
650
Carlyle Group
CG
$18.3B
$1.52M 0.01%
48,272
-34,126
-41% -$961K
24 25
26
27 28

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OAG
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CHP
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CAM
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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.