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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
CWST icon
1276
Casella Waste Systems
CWST
$5.76B
$266K ﹤0.01%
+4,298
New +$255K
UA icon
1277
Under Armour Class C
UA
$2.2B
$266K ﹤0.01%
17,855
+6,727
+60% +$90K
CVET
1278
DELISTED
Covetrus, Inc. Common Stock
CVET
$266K ﹤0.01%
+9,255
New +$250K
CADE
1279
DELISTED
Cadence Bank
CADE
$265K ﹤0.01%
+9,657
New +$244K
H icon
1280
Hyatt Hotels
H
$16.8B
$264K ﹤0.01%
+3,558
New +$232K
HYFM icon
1281
Hydrofarm Holdings
HYFM
$8M
$263K ﹤0.01%
+500
New +$262K
REZI icon
1282
Resideo Technologies
REZI
$3.89B
$263K ﹤0.01%
+12,388
New +$198K
ROG icon
1283
Rogers Corp
ROG
$2.48B
$263K ﹤0.01%
+1,693
New +$224K
SLGN icon
1284
Silgan Holdings
SLGN
$4.3B
$263K ﹤0.01%
7,090
-140,890
-95% -$5.08M
FN icon
1285
Fabrinet
FN
$20.5B
$262K ﹤0.01%
3,377
-26,782
-89% -$1.82M
MSGS icon
1286
Madison Square Garden
MSGS
$9.97B
$262K ﹤0.01%
+1,425
New +$235K
CORT icon
1287
Corcept Therapeutics
CORT
$12.1B
$261K ﹤0.01%
+9,996
New +$211K
APAM icon
1288
Artisan Partners
APAM
$2.97B
$260K ﹤0.01%
+5,165
New +$235K
BLKB icon
1289
Blackbaud
BLKB
$2.03B
$260K ﹤0.01%
+4,509
New +$251K
OUT icon
1290
Outfront Media
OUT
$5.29B
$259K ﹤0.01%
+13,441
New +$227K
TENB icon
1291
Tenable Holdings
TENB
$4.08B
$259K ﹤0.01%
+4,962
New +$197K
CLDR
1292
DELISTED
Cloudera, Inc.
CLDR
$259K ﹤0.01%
18,597
+7,092
+62% +$81.2K
BLUE
1293
DELISTED
bluebird bio
BLUE
$258K ﹤0.01%
461
+173
+60% +$110K
DAN icon
1294
Dana Inc
DAN
$3.2B
$258K ﹤0.01%
+13,204
New +$221K
ABG icon
1295
Asbury Automotive
ABG
$3.76B
$257K ﹤0.01%
+1,763
New +$219K
LXP icon
1296
LXP Industrial Trust
LXP
$3.58B
$257K ﹤0.01%
4,847
+1,882
+63% +$99.3K
SHOO icon
1297
Steven Madden
SHOO
$3.49B
$257K ﹤0.01%
+7,269
New +$207K
BE icon
1298
Bloom Energy
BE
$69.6B
$256K ﹤0.01%
+8,935
New +$191K
AAON icon
1299
Aaon
AAON
$7.03B
$254K ﹤0.01%
+5,721
New +$242K
FHI icon
1300
Federated Hermes
FHI
$4.7B
$254K ﹤0.01%
+8,778
New +$234K
50 51
52
53 54

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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.