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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 24.16%
2 Consumer Discretionary 15.21%
3 Healthcare 12.58%
4 Industrials 10.26%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
1076
Carter's
CRI
$1.44B
$377K ﹤0.01%
4,010
+1,493
+59% +$131K
SPR
1077
DELISTED
Spirit AeroSystems
SPR
$377K ﹤0.01%
+9,636
New +$276K
FOXF icon
1078
Fox Factory Holding Corp
FOXF
$886M
$376K ﹤0.01%
+3,555
New +$323K
MGP
1079
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$375K ﹤0.01%
11,995
+4,499
+60% +$134K
MTZ icon
1080
MasTec
MTZ
$23B
$374K ﹤0.01%
+5,492
New +$308K
PK icon
1081
Park Hotels & Resorts
PK
$2.99B
$374K ﹤0.01%
21,827
+8,114
+59% +$112K
OGS icon
1082
ONE Gas
OGS
$5.05B
$373K ﹤0.01%
4,854
+1,811
+60% +$137K
TEVA icon
1083
Teva Pharmaceuticals
TEVA
$42.6B
$373K ﹤0.01%
38,697
-283,907
-88% -$2.72M
HXL icon
1084
Hexcel
HXL
$7.74B
$371K ﹤0.01%
+7,642
New +$333K
VNT icon
1085
Vontier
VNT
$4.52B
$371K ﹤0.01%
+11,120
New +$343K
PSXP
1086
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$371K ﹤0.01%
14,029
-17,331
-55% -$451K
CC icon
1087
Chemours
CC
$2.29B
$370K ﹤0.01%
+14,908
New +$355K
CLH icon
1088
Clean Harbors
CLH
$16.9B
$370K ﹤0.01%
+4,865
New +$326K
ACHC icon
1089
Acadia Healthcare
ACHC
$2.95B
$369K ﹤0.01%
+7,332
New +$292K
FTI icon
1090
TechnipFMC
FTI
$29.5B
$369K ﹤0.01%
52,710
+19,821
+60% +$117K
QLYS icon
1091
Qualys
QLYS
$6.47B
$369K ﹤0.01%
+3,027
New +$299K
VRT icon
1092
Vertiv
VRT
$111B
$368K ﹤0.01%
19,720
+7,522
+62% +$138K
EBS icon
1093
Emergent Biosolutions
EBS
$233M
$367K ﹤0.01%
4,091
+1,531
+60% +$141K
EXP icon
1094
Eagle Materials
EXP
$6.47B
$366K ﹤0.01%
+3,612
New +$336K
SIGI icon
1095
Selective Insurance
SIGI
$5.59B
$366K ﹤0.01%
+5,470
New +$328K
HR
1096
DELISTED
Healthcare Realty Trust Incorporated
HR
$366K ﹤0.01%
12,350
+4,622
+60% +$139K
ESI icon
1097
Element Solutions
ESI
$9.51B
$365K ﹤0.01%
20,586
+7,651
+59% +$106K
MEDP icon
1098
Medpace
MEDP
$16.2B
$364K ﹤0.01%
+2,618
New +$330K
RDN icon
1099
Radian Group
RDN
$4.87B
$363K ﹤0.01%
17,947
-13,049
-42% -$244K
LBRDA icon
1100
Liberty Broadband Class A
LBRDA
$5.07B
$362K ﹤0.01%
2,300
+860
+60% +$130K
42 43
44
45 46

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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.