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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
CUZ icon
976
Cousins Properties
CUZ
$4.85B
$453K ﹤0.01%
13,536
+5,103
+61% +$158K
KC
977
Kingsoft Cloud Holdings
KC
$3.42B
$453K ﹤0.01%
+10,402
New +$385K
PNFP icon
978
Pinnacle Financial Partners Inc
PNFP
$16.2B
$452K ﹤0.01%
+7,020
New +$362K
SAIC icon
979
Saic
SAIC
$5.35B
$452K ﹤0.01%
4,777
+1,791
+60% +$157K
WKC icon
980
World Kinect Corp
WKC
$1.89B
$452K ﹤0.01%
14,491
-6,121
-30% -$163K
BRX icon
981
Brixmor Property Group
BRX
$9.12B
$451K ﹤0.01%
27,233
+10,234
+60% +$145K
CW icon
982
Curtiss-Wright
CW
$25.4B
$451K ﹤0.01%
3,875
+1,434
+59% +$151K
DEI icon
983
Douglas Emmett
DEI
$1.95B
$449K ﹤0.01%
15,393
+5,818
+61% +$165K
SGI
984
Somnigroup International
SGI
$13.5B
$448K ﹤0.01%
16,582
-81,222
-83% -$1.98M
MRCY icon
985
Mercury Systems
MRCY
$6.7B
$447K ﹤0.01%
5,081
+1,893
+59% +$144K
POWI icon
986
Power Integrations
POWI
$3.57B
$445K ﹤0.01%
+5,432
New +$369K
IDA icon
987
Idacorp
IDA
$8.21B
$444K ﹤0.01%
4,622
+1,723
+59% +$157K
SKX
988
DELISTED
Skechers
SKX
$443K ﹤0.01%
12,328
+4,649
+61% +$158K
TPTX
989
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$443K ﹤0.01%
+3,637
New +$398K
AMG icon
990
Affiliated Managers Group
AMG
$9.57B
$442K ﹤0.01%
+4,347
New +$375K
AYI icon
991
Acuity Brands
AYI
$10.8B
$442K ﹤0.01%
3,647
+1,369
+60% +$147K
RAMP icon
992
LiveRamp
RAMP
$2.3B
$442K ﹤0.01%
+6,043
New +$385K
VYX icon
993
NCR Voyix
VYX
$1.17B
$442K ﹤0.01%
+19,175
New +$318K
GPK icon
994
Graphic Packaging
GPK
$3.46B
$441K ﹤0.01%
26,042
+9,563
+58% +$145K
KMPR icon
995
Kemper
KMPR
$1.56B
$441K ﹤0.01%
5,737
+2,125
+59% +$151K
CRUS icon
996
Cirrus Logic
CRUS
$6.11B
$440K ﹤0.01%
5,347
+1,999
+60% +$150K
FLS icon
997
Flowserve
FLS
$10.3B
$440K ﹤0.01%
11,931
+4,471
+60% +$146K
KOD icon
998
Kodiak Sciences
KOD
$2.72B
$440K ﹤0.01%
+2,992
New +$334K
AL
999
DELISTED
Air Lease Corp
AL
$439K ﹤0.01%
+9,888
New +$355K
BPOP icon
1000
Popular Inc
BPOP
$11.2B
$439K ﹤0.01%
7,800
-3,863
-33% -$183K
38 39
40
41 42

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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.