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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
CMA
651
DELISTED
Comerica
CMA
$1.52M 0.01%
27,178
-270,097
-91% -$13.2M
AM icon
652
Antero Midstream
AM
$10.5B
$1.51M 0.01%
195,491
-79,772
-29% -$541K
PODD icon
653
Insulet
PODD
$10.2B
$1.5M 0.01%
5,873
+2,259
+63% +$560K
OSIS icon
654
OSI Systems
OSIS
$3.77B
$1.49M 0.01%
16,019
+585
+4% +$50K
JLL icon
655
Jones Lang LaSalle
JLL
$17B
$1.49M 0.01%
10,043
-218
-2% -$28K
ZEN
656
DELISTED
ZENDESK INC
ZEN
$1.48M 0.01%
10,349
+3,924
+61% +$486K
SEDG icon
657
SolarEdge
SEDG
$1.98B
$1.48M 0.01%
4,637
+1,842
+66% +$509K
DOC icon
658
Healthpeak Properties
DOC
$14.3B
$1.48M 0.01%
48,901
+17,550
+56% +$511K
OVV icon
659
Ovintiv
OVV
$17.2B
$1.48M 0.01%
102,788
-143,438
-58% -$1.68M
K
660
DELISTED
Kellanova
K
$1.47M 0.01%
25,105
+9,365
+59% +$563K
IONS icon
661
Ionis Pharmaceuticals
IONS
$9.28B
$1.46M 0.01%
25,829
+3,250
+14% +$162K
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.01%
8,312
+3,111
+60% +$539K
BAP icon
663
Credicorp
BAP
$29.8B
$1.45M 0.01%
8,853
-29,621
-77% -$4.11M
BMRN icon
664
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.45M 0.01%
16,526
-5,356
-24% -$425K
WORK
665
DELISTED
Slack Technologies, Inc.
WORK
$1.45M 0.01%
34,270
+12,709
+59% +$429K
DBX icon
666
Dropbox
DBX
$7.81B
$1.44M 0.01%
65,061
+13,920
+27% +$283K
HZNP
667
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.44M 0.01%
19,741
+9,356
+90% +$695K
SGTX
668
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$1.44M 0.01%
+2,308
New +$1.05M
ALB icon
669
Albemarle
ALB
$15.4B
$1.43M 0.01%
9,672
+3,640
+60% +$432K
CLW icon
670
Clearwater Paper
CLW
$354M
$1.43M 0.01%
37,799
+570
+2% +$21.3K
MPWR icon
671
Monolithic Power Systems
MPWR
$67B
$1.42M 0.01%
3,884
+1,457
+60% +$467K
ESS icon
672
Essex Property Trust
ESS
$18.5B
$1.41M 0.01%
5,942
-28,510
-83% -$6.58M
SBNY
673
DELISTED
Signature Bank
SBNY
$1.41M 0.01%
10,427
+189
+2% +$19.7K
KMX icon
674
CarMax
KMX
$8.52B
$1.41M 0.01%
14,884
+5,563
+60% +$522K
HPE icon
675
Hewlett Packard
HPE
$79.2B
$1.4M 0.01%
118,447
+44,086
+59% +$463K
25 26
27
28 29

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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.