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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
ZD icon
1026
Ziff Davis
ZD
$1.92B
$409K ﹤0.01%
+4,814
New +$348K
IBKR icon
1027
Interactive Brokers
IBKR
$41.4B
$408K ﹤0.01%
26,768
+10,052
+60% +$133K
ACIW icon
1028
ACI Worldwide
ACIW
$5.33B
$407K ﹤0.01%
+10,587
New +$355K
EVR icon
1029
Evercore
EVR
$12B
$407K ﹤0.01%
+3,712
New +$330K
HASI icon
1030
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$407K ﹤0.01%
+6,410
New +$328K
UHAL icon
1031
U-Haul Holding Co
UHAL
$14.5B
$406K ﹤0.01%
8,950
-16,040
-64% -$639K
LOPE icon
1032
Grand Canyon Education
LOPE
$3.79B
$404K ﹤0.01%
4,340
+1,612
+59% +$138K
SLG icon
1033
SL Green Realty
SLG
$4B
$403K ﹤0.01%
6,566
+1,970
+43% +$104K
CCMP
1034
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$403K ﹤0.01%
+2,662
New +$399K
EFOR
1035
Everforth Inc
EFOR
$1.34B
$402K ﹤0.01%
+4,812
New +$370K
KBR icon
1036
KBR
KBR
$4.8B
$402K ﹤0.01%
+13,007
New +$342K
VRNT
1037
DELISTED
Verint Systems
VRNT
$402K ﹤0.01%
+11,760
New +$334K
APPS icon
1038
Digital Turbine
APPS
$1.5B
$399K ﹤0.01%
+7,053
New +$289K
ENV
1039
DELISTED
ENVESTNET, INC.
ENV
$399K ﹤0.01%
4,845
+1,836
+61% +$148K
GBCI icon
1040
Glacier Bancorp
GBCI
$6.48B
$396K ﹤0.01%
8,597
-8,214
-49% -$332K
VVV icon
1041
Valvoline
VVV
$4.25B
$395K ﹤0.01%
17,073
+6,334
+59% +$137K
CNXC icon
1042
Concentrix
CNXC
$1.52B
$394K ﹤0.01%
+3,991
New +$399K
RPD icon
1043
Rapid7
RPD
$929M
$394K ﹤0.01%
+4,367
New +$312K
WMS icon
1044
Advanced Drainage Systems
WMS
$11.3B
$394K ﹤0.01%
+4,715
New +$334K
ASH icon
1045
Ashland
ASH
$3.36B
$393K ﹤0.01%
4,964
-2,296
-32% -$174K
MTG icon
1046
MGIC Investment
MTG
$6.29B
$393K ﹤0.01%
31,349
-34,369
-52% -$389K
ARNA
1047
DELISTED
Arena Pharmaceuticals Inc
ARNA
$393K ﹤0.01%
5,109
+1,927
+61% +$144K
AA icon
1048
Alcoa
AA
$13.1B
$392K ﹤0.01%
17,014
+1,772
+12% +$30.8K
INSP icon
1049
Inspire Medical Systems
INSP
$1.68B
$392K ﹤0.01%
+2,086
New +$341K
SYNH
1050
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$391K ﹤0.01%
+5,743
New +$358K
40 41
42
43 44

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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.