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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
XRAY icon
726
Dentsply Sirona
XRAY
$2.31B
$1.03M 0.01%
19,769
+7,035
+55% +$347K
L icon
727
Loews
L
$23B
$1.03M 0.01%
22,900
+8,151
+55% +$328K
MTN icon
728
Vail Resorts
MTN
$5.18B
$1.03M 0.01%
3,677
+1,375
+60% +$355K
WRK
729
DELISTED
WestRock Company
WRK
$1.03M 0.01%
23,579
-204,983
-90% -$8.46M
FIVN icon
730
FIVE9
FIVN
$2.53B
$1.02M 0.01%
5,855
+2,356
+67% +$358K
CHGG icon
731
Chegg
CHGG
$89.3M
$1.01M 0.01%
11,143
+4,199
+60% +$334K
LNW
732
DELISTED
Light & Wonder
LNW
$981K 0.01%
+23,641
New +$871K
RL icon
733
Ralph Lauren
RL
$23.1B
$971K 0.01%
+9,356
New +$785K
CYBR
734
DELISTED
CyberArk
CYBR
$960K 0.01%
+5,940
New +$691K
TGNA
735
DELISTED
TEGNA Inc
TGNA
$960K 0.01%
68,793
+56,944
+481% +$761K
CABO icon
736
Cable One
CABO
$206M
$958K 0.01%
430
-659
-61% -$1.3M
SANM icon
737
Sanmina
SANM
$11.1B
$957K 0.01%
+30,000
New +$890K
BFAM icon
738
Bright Horizons
BFAM
$3.85B
$938K 0.01%
5,422
+2,062
+61% +$338K
TTC icon
739
Toro Company
TTC
$9.21B
$929K 0.01%
9,792
+3,670
+60% +$324K
AR icon
740
Antero Resources
AR
$11.3B
$925K 0.01%
169,678
-340,646
-67% -$1.4M
OI icon
741
O-I Glass
OI
$1.05B
$920K 0.01%
+77,293
New +$882K
GTN icon
742
Gray Television
GTN
$520M
$906K 0.01%
+50,640
New +$803K
PWR icon
743
Quanta Services
PWR
$101B
$905K 0.01%
12,564
-12,939
-51% -$853K
CPT icon
744
Camden Property Trust
CPT
$11.1B
$891K 0.01%
8,914
-4,350
-33% -$421K
TREX icon
745
Trex
TREX
$5.1B
$891K 0.01%
10,641
+3,955
+59% +$303K
FIVE icon
746
Five Below
FIVE
$13.4B
$888K 0.01%
5,073
+1,898
+60% +$281K
OLED icon
747
Universal Display
OLED
$4.18B
$867K 0.01%
3,771
-3,444
-48% -$736K
AMED
748
DELISTED
Amedisys
AMED
$866K 0.01%
2,954
+1,105
+60% +$283K
EXTR icon
749
Extreme Networks
EXTR
$3.16B
$866K 0.01%
+125,666
New +$675K
GH icon
750
Guardant Health
GH
$21.4B
$865K 0.01%
6,708
+3,455
+106% +$398K
28 29
30
31 32

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OAG
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CHP
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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.