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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
PDCO
1351
DELISTED
Patterson Companies, Inc.
PDCO
$235K ﹤0.01%
+7,925
New +$224K
CVBF icon
1352
CVB Financial
CVBF
$4.08B
$234K ﹤0.01%
+11,995
New +$227K
NKLA
1353
DELISTED
Nikola Corporation Common Stock
NKLA
$234K ﹤0.01%
+511
New +$318K
GT icon
1354
Goodyear
GT
$1.77B
$233K ﹤0.01%
21,387
+8,041
+60% +$81K
HGV icon
1355
Hilton Grand Vacations
HGV
$3.47B
$233K ﹤0.01%
+7,432
New +$194K
MTSI icon
1356
MACOM Technology Solutions
MTSI
$24.2B
$233K ﹤0.01%
+4,238
New +$181K
UPWK icon
1357
Upwork
UPWK
$1.04B
$233K ﹤0.01%
+6,757
New +$193K
WWW icon
1358
Wolverine World Wide
WWW
$1.63B
$233K ﹤0.01%
+7,452
New +$217K
ABM icon
1359
ABM Industries
ABM
$2.83B
$232K ﹤0.01%
+6,119
New +$232K
CBT icon
1360
Cabot Corp
CBT
$4.47B
$232K ﹤0.01%
+5,172
New +$215K
CCOI icon
1361
Cogent Communications
CCOI
$490M
$232K ﹤0.01%
+3,867
New +$229K
MC icon
1362
Moelis & Co
MC
$4.91B
$232K ﹤0.01%
+4,957
New +$199K
AEL
1363
DELISTED
American Equity Investment Life Holding Company
AEL
$232K ﹤0.01%
+8,372
New +$231K
EPR icon
1364
EPR Properties
EPR
$4.75B
$231K ﹤0.01%
+7,123
New +$210K
HP icon
1365
Helmerich & Payne
HP
$4.31B
$231K ﹤0.01%
+9,959
New +$193K
VCYT icon
1366
Veracyte
VCYT
$3.58B
$231K ﹤0.01%
+4,722
New +$219K
NSTG
1367
DELISTED
NanoString Technologies, Inc.
NSTG
$231K ﹤0.01%
+3,451
New +$173K
ABCB icon
1368
Ameris Bancorp
ABCB
$6B
$230K ﹤0.01%
+6,054
New +$196K
MDLA
1369
DELISTED
Medallia, Inc.
MDLA
$230K ﹤0.01%
+6,929
New +$221K
EAT icon
1370
Brinker International
EAT
$10.5B
$229K ﹤0.01%
+4,050
New +$200K
SHO icon
1371
Sunstone Hotel Investors
SHO
$2.02B
$229K ﹤0.01%
20,222
+7,432
+58% +$71.1K
TRN icon
1372
Trinity Industries
TRN
$2.32B
$229K ﹤0.01%
+8,686
New +$196K
RTLR
1373
DELISTED
Rattler Midstream LP Common Units
RTLR
$229K ﹤0.01%
24,190
-14,902
-38% -$117K
ISBC
1374
DELISTED
Investors Bancorp, Inc.
ISBC
$229K ﹤0.01%
21,650
+8,162
+61% +$74.6K
MGEE icon
1375
MGE Energy Inc
MGEE
$3.07B
$228K ﹤0.01%
+3,249
New +$224K
53 54
55
56 57

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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.