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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
NCLH icon
801
Norwegian Cruise Line
NCLH
$8.98B
$735K ﹤0.01%
28,918
+14,504
+101% +$303K
DECK icon
802
Deckers Outdoor
DECK
$12.7B
$733K ﹤0.01%
15,330
-15,756
-51% -$699K
PRAH
803
DELISTED
PRA Health Sciences, Inc.
PRAH
$733K ﹤0.01%
5,840
+2,186
+60% +$244K
ACM icon
804
Aecom
ACM
$8.19B
$728K ﹤0.01%
14,615
+5,487
+60% +$262K
STOR
805
DELISTED
STORE Capital Corporation
STOR
$725K ﹤0.01%
21,341
+8,057
+61% +$245K
CRSP icon
806
CRISPR Therapeutics
CRSP
$5.22B
$722K ﹤0.01%
4,718
-25,053
-84% -$2.96M
WSM icon
807
Williams-Sonoma
WSM
$28.5B
$720K ﹤0.01%
14,132
-14,324
-50% -$734K
DKNG icon
808
DraftKings
DKNG
$12.6B
$718K ﹤0.01%
+15,428
New +$735K
FSLR icon
809
First Solar
FSLR
$24B
$717K ﹤0.01%
7,247
+2,724
+60% +$236K
DT icon
810
Dynatrace
DT
$14.7B
$715K ﹤0.01%
16,533
+6,196
+60% +$246K
RS icon
811
Reliance Steel & Aluminium
RS
$21.7B
$714K ﹤0.01%
5,959
-6,368
-52% -$736K
RARE icon
812
Ultragenyx Pharmaceutical
RARE
$2.6B
$711K ﹤0.01%
5,134
+1,945
+61% +$231K
LAD icon
813
Lithia Motors
LAD
$8.32B
$710K ﹤0.01%
2,425
-1,780
-42% -$487K
EV
814
DELISTED
Eaton Vance Corp.
EV
$710K ﹤0.01%
10,451
-130,286
-93% -$8.14M
PLAN
815
DELISTED
Anaplan, Inc.
PLAN
$709K ﹤0.01%
9,874
+3,749
+61% +$244K
AXON
816
Axon Enterprise
AXON
$50B
$704K ﹤0.01%
5,749
+2,363
+70% +$271K
RP
817
DELISTED
RealPage, Inc.
RP
$704K ﹤0.01%
8,074
+3,136
+64% +$206K
MTDR icon
818
Matador Resources
MTDR
$6.39B
$703K ﹤0.01%
58,284
-104,258
-64% -$1.02M
PCTY icon
819
Paylocity
PCTY
$8.1B
$703K ﹤0.01%
3,415
+1,427
+72% +$275K
COHR icon
820
Coherent
COHR
$64B
$701K ﹤0.01%
9,227
+3,475
+60% +$206K
ALV icon
821
Autoliv
ALV
$8.89B
$700K ﹤0.01%
7,596
+2,838
+60% +$245K
FND icon
822
Floor & Decor
FND
$6.27B
$691K ﹤0.01%
7,440
+2,800
+60% +$234K
ARWR icon
823
Arrowhead Research
ARWR
$12.1B
$684K ﹤0.01%
8,914
+3,321
+59% +$212K
COLD icon
824
Americold
COLD
$4.32B
$684K ﹤0.01%
18,322
-38,582
-68% -$1.39M
BEN icon
825
Franklin Resources
BEN
$17.2B
$681K ﹤0.01%
27,265
+10,161
+59% +$227K
31 32
33
34 35

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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.