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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
UTHR icon
851
United Therapeutics
UTHR
$21.5B
$614K ﹤0.01%
4,043
+1,517
+60% +$199K
MANH icon
852
Manhattan Associates
MANH
$11.7B
$612K ﹤0.01%
5,819
+2,172
+60% +$214K
PVH icon
853
PVH
PVH
$3.77B
$609K ﹤0.01%
6,491
+2,433
+60% +$185K
TMX
854
DELISTED
Terminix Global Holdings, Inc.
TMX
$609K ﹤0.01%
+11,937
New +$576K
SITE icon
855
SiteOne Landscape Supply
SITE
$4.27B
$608K ﹤0.01%
3,832
+1,447
+61% +$198K
NTRA icon
856
Natera
NTRA
$44.8B
$607K ﹤0.01%
6,098
+2,296
+60% +$192K
POST icon
857
Post Holdings
POST
$3.65B
$607K ﹤0.01%
9,185
+3,382
+58% +$209K
LECO icon
858
Lincoln Electric
LECO
$15.5B
$605K ﹤0.01%
5,202
+1,930
+59% +$211K
DNLI icon
859
Denali Therapeutics
DNLI
$3.97B
$604K ﹤0.01%
+7,216
New +$436K
QDEL icon
860
QuidelOrtho
QDEL
$1.03B
$603K ﹤0.01%
3,356
+1,154
+52% +$256K
AGCO icon
861
AGCO
AGCO
$6.96B
$602K ﹤0.01%
5,844
+2,182
+60% +$194K
CASY icon
862
Casey's General Stores
CASY
$31.6B
$602K ﹤0.01%
3,373
+1,265
+60% +$229K
HRC
863
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$600K ﹤0.01%
6,122
-8,922
-59% -$834K
CUBE icon
864
CubeSmart
CUBE
$9.4B
$596K ﹤0.01%
17,720
+6,630
+60% +$222K
KIM icon
865
Kimco Realty
KIM
$16.4B
$595K ﹤0.01%
39,661
-629,387
-94% -$8.33M
PB icon
866
Prosperity Bancshares
PB
$8.97B
$595K ﹤0.01%
8,577
+3,167
+59% +$194K
XLRN
867
DELISTED
Acceleron Pharma
XLRN
$586K ﹤0.01%
4,579
+1,949
+74% +$229K
AYX
868
DELISTED
Alteryx Inc
AYX
$585K ﹤0.01%
4,806
+1,805
+60% +$228K
LHCG
869
DELISTED
LHC Group LLC
LHCG
$585K ﹤0.01%
2,743
+1,026
+60% +$218K
IRTC icon
870
iRhythm Holdings
IRTC
$4.06B
$583K ﹤0.01%
2,456
+938
+62% +$214K
KSS icon
871
Kohl's
KSS
$2.22B
$581K ﹤0.01%
+14,275
New +$415K
BL icon
872
BlackLine
BL
$1.82B
$579K ﹤0.01%
4,342
+1,639
+61% +$183K
TTEK icon
873
Tetra Tech
TTEK
$9.33B
$576K ﹤0.01%
24,870
+9,235
+59% +$208K
ACAD icon
874
Acadia Pharmaceuticals
ACAD
$4.89B
$575K ﹤0.01%
10,763
+4,027
+60% +$200K
DLB icon
875
Dolby
DLB
$5.84B
$575K ﹤0.01%
5,919
+2,212
+60% +$183K
33 34
35
36 37

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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.