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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
MSA icon
926
Mine Safety
MSA
$7.41B
$505K ﹤0.01%
3,380
+1,264
+60% +$182K
NEO icon
927
NeoGenomics
NEO
$2.11B
$501K ﹤0.01%
9,300
+3,555
+62% +$161K
NATI
928
DELISTED
National Instruments Corp
NATI
$500K ﹤0.01%
11,375
+4,265
+60% +$159K
STWD icon
929
Starwood Property Trust
STWD
$6.09B
$499K ﹤0.01%
25,832
-44,575
-63% -$759K
TNDM icon
930
Tandem Diabetes Care
TNDM
$1.63B
$499K ﹤0.01%
5,211
+1,978
+61% +$204K
APPN icon
931
Appian
APPN
$2.49B
$497K ﹤0.01%
+3,064
New +$343K
MORN icon
932
Morningstar
MORN
$7.41B
$496K ﹤0.01%
2,141
+804
+60% +$160K
FOLD
933
DELISTED
Amicus Therapeutics
FOLD
$494K ﹤0.01%
21,392
+6,963
+48% +$142K
NVST icon
934
Envista
NVST
$4.61B
$493K ﹤0.01%
14,616
+5,469
+60% +$159K
NVRO
935
DELISTED
NEVRO CORP.
NVRO
$493K ﹤0.01%
2,850
+1,104
+63% +$179K
EGP icon
936
EastGroup Properties
EGP
$10.9B
$492K ﹤0.01%
3,561
-2,610
-42% -$361K
HQY icon
937
HealthEquity
HQY
$8.82B
$492K ﹤0.01%
7,060
+3,004
+74% +$187K
FR icon
938
First Industrial Realty Trust
FR
$8.4B
$489K ﹤0.01%
11,613
-12,420
-52% -$520K
NVTA
939
DELISTED
Invitae Corporation
NVTA
$488K ﹤0.01%
11,681
+4,971
+74% +$237K
PRI icon
940
Primerica
PRI
$9.57B
$487K ﹤0.01%
3,634
-2,917
-45% -$366K
P
941
Everpure Inc
P
$37B
$487K ﹤0.01%
21,543
+8,109
+60% +$155K
DK icon
942
Delek US
DK
$4.12B
$486K ﹤0.01%
30,262
-44,488
-60% -$587K
PEGA icon
943
Pegasystems
PEGA
$5.15B
$486K ﹤0.01%
7,298
+2,746
+60% +$175K
MAN icon
944
ManpowerGroup
MAN
$2.61B
$484K ﹤0.01%
5,372
-137,605
-96% -$11.3M
TOL icon
945
Toll Brothers
TOL
$13.9B
$484K ﹤0.01%
11,136
+1,128
+11% +$52.3K
INGR icon
946
Ingredion
INGR
$6.54B
$483K ﹤0.01%
6,137
-31,664
-84% -$2.44M
MDU icon
947
MDU Resources
MDU
$4.32B
$483K ﹤0.01%
48,264
-49,444
-51% -$462K
TGTX icon
948
TG Therapeutics
TGTX
$7.58B
$483K ﹤0.01%
+9,281
New +$314K
COR
949
DELISTED
Coresite Realty Corporation
COR
$481K ﹤0.01%
3,837
+473
+14% +$58.7K
LSTR icon
950
Landstar System
LSTR
$6.4B
$479K ﹤0.01%
3,558
+1,310
+58% +$172K
36 37
38
39 40

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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.