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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
AGO icon
1326
Assured Guaranty
AGO
$3.34B
$244K ﹤0.01%
+7,737
New +$227K
APPF icon
1327
AppFolio
APPF
$6.96B
$244K ﹤0.01%
+1,356
New +$217K
FUL icon
1328
H.B. Fuller
FUL
$3.25B
$244K ﹤0.01%
+4,704
New +$238K
ITGR icon
1329
Integer Holdings
ITGR
$4.25B
$244K ﹤0.01%
+3,009
New +$211K
ACA icon
1330
Arcosa
ACA
$7.14B
$243K ﹤0.01%
+4,415
New +$225K
ASB icon
1331
Associated Banc-Corp
ASB
$6.1B
$243K ﹤0.01%
+14,231
New +$216K
GO icon
1332
Grocery Outlet
GO
$1.05B
$243K ﹤0.01%
+6,194
New +$250K
CVI icon
1333
CVR Energy
CVI
$3.52B
$242K ﹤0.01%
16,238
-17,700
-52% -$239K
SAFM
1334
DELISTED
Sanderson Farms Inc
SAFM
$242K ﹤0.01%
+1,831
New +$242K
WRI
1335
DELISTED
Weingarten Realty Investors
WRI
$242K ﹤0.01%
+11,179
New +$219K
CARG icon
1336
CarGurus
CARG
$3.34B
$241K ﹤0.01%
+7,581
New +$187K
CLNE icon
1337
Clean Energy Fuels
CLNE
$392M
$240K ﹤0.01%
+30,562
New +$119K
COLM icon
1338
Columbia Sportswear
COLM
$2.94B
$240K ﹤0.01%
+2,741
New +$238K
CWT icon
1339
California Water Service
CWT
$3.12B
$240K ﹤0.01%
+4,443
New +$219K
SWAV
1340
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$240K ﹤0.01%
+2,314
New +$200K
STAY
1341
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$240K ﹤0.01%
16,238
+6,098
+60% +$79.1K
ENR icon
1342
Energizer
ENR
$1.56B
$239K ﹤0.01%
+5,667
New +$239K
GATX icon
1343
GATX Corp
GATX
$6.33B
$239K ﹤0.01%
+2,874
New +$220K
MXL icon
1344
MaxLinear
MXL
$6.98B
$239K ﹤0.01%
+6,260
New +$182K
SIX
1345
DELISTED
Six Flags Entertainment Corp.
SIX
$239K ﹤0.01%
+7,017
New +$192K
AUB icon
1346
Atlantic Union Bankshares
AUB
$6.11B
$238K ﹤0.01%
+7,232
New +$208K
BRC icon
1347
Brady Corp
BRC
$4.49B
$238K ﹤0.01%
+4,498
New +$199K
COLB icon
1348
Columbia Banking Systems
COLB
$9.2B
$237K ﹤0.01%
+6,597
New +$205K
MDC
1349
DELISTED
M.D.C. Holdings, Inc.
MDC
$237K ﹤0.01%
+5,269
New +$235K
SHLX
1350
DELISTED
Shell Midstream Partners, L.P.
SHLX
$236K ﹤0.01%
23,370
-30,180
-56% -$294K
52 53
54
55 56

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OAG
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CHP
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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.