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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
ON icon
701
ON Semiconductor
ON
$31.8B
$1.23M 0.01%
37,519
+14,043
+60% +$392K
WAB icon
702
Wabtec
WAB
$50.3B
$1.21M 0.01%
16,562
+6,196
+60% +$424K
ORBC
703
DELISTED
ORBCOMM, Inc.
ORBC
$1.2M 0.01%
162,153
-314,012
-66% -$1.69M
PTC icon
704
PTC
PTC
$16.7B
$1.2M 0.01%
9,996
+3,751
+60% +$373K
FRT icon
705
Federal Realty Investment Trust
FRT
$10.3B
$1.19M 0.01%
13,988
+9,878
+240% +$822K
VNO icon
706
Vornado Realty Trust
VNO
$7.41B
$1.18M 0.01%
31,639
+22,322
+240% +$815K
MHK icon
707
Mohawk Industries
MHK
$9.42B
$1.17M 0.01%
8,317
-7,810
-48% -$941K
ENTG icon
708
Entegris
ENTG
$25B
$1.17M 0.01%
12,125
-4,517
-27% -$395K
SWN
709
DELISTED
Southwestern Energy Company
SWN
$1.16M 0.01%
389,616
-268,134
-41% -$790K
CLR
710
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15M 0.01%
70,565
-123,507
-64% -$1.85M
MOS icon
711
The Mosaic Company
MOS
$6.92B
$1.14M 0.01%
49,653
+29,038
+141% +$585K
MUR icon
712
Murphy Oil
MUR
$4.99B
$1.14M 0.01%
94,033
-81,834
-47% -$813K
ELAN icon
713
Elanco Animal Health
ELAN
$11.2B
$1.13M 0.01%
36,865
+13,993
+61% +$427K
CRL icon
714
Charles River Laboratories
CRL
$13.4B
$1.12M 0.01%
4,477
+1,638
+58% +$390K
NUAN
715
DELISTED
Nuance Communications, Inc.
NUAN
$1.12M 0.01%
25,327
+9,243
+57% +$350K
TECH icon
716
Bio-Techne
TECH
$11.2B
$1.11M 0.01%
14,008
+5,236
+60% +$379K
HAS icon
717
Hasbro
HAS
$13.6B
$1.11M 0.01%
11,876
+4,444
+60% +$395K
GGG icon
718
Graco
GGG
$13.3B
$1.11M 0.01%
15,291
+5,703
+59% +$381K
MLCO icon
719
Melco Resorts & Entertainment
MLCO
$2.14B
$1.09M 0.01%
+58,597
New +$1.02M
NLY icon
720
Annaly Capital Management
NLY
$17.6B
$1.08M 0.01%
32,093
+11,613
+57% +$359K
CNP icon
721
CenterPoint Energy
CNP
$26.7B
$1.07M 0.01%
49,395
-11,156
-18% -$247K
NET icon
722
Cloudflare
NET
$118B
$1.07M 0.01%
14,043
-876,674
-98% -$57.5M
RRC icon
723
Range Resources
RRC
$9.33B
$1.05M 0.01%
157,188
-126,105
-45% -$927K
PBCT
724
DELISTED
People's United Financial Inc
PBCT
$1.05M 0.01%
81,315
+23,205
+40% +$279K
WOLF icon
725
Wolfspeed
WOLF
$1.64B
$1.05M 0.01%
9,909
+3,741
+61% +$300K
27 28
29
30 31

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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.