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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
TDC icon
1376
Teradata
TDC
$2.49B
$228K ﹤0.01%
+10,163
New +$218K
BEAT
1377
DELISTED
BioTelemetry, Inc.
BEAT
$226K ﹤0.01%
+3,129
New +$164K
ATRC icon
1378
AtriCure
ATRC
$2.21B
$225K ﹤0.01%
+4,044
New +$175K
INDB icon
1379
Independent Bank
INDB
$4.06B
$225K ﹤0.01%
+3,085
New +$200K
NTLA icon
1380
Intellia Therapeutics
NTLA
$1.7B
$225K ﹤0.01%
+4,139
New +$150K
PEB icon
1381
Pebblebrook Hotel Trust
PEB
$2.04B
$225K ﹤0.01%
+11,991
New +$194K
PZZA icon
1382
Papa John's
PZZA
$816M
$225K ﹤0.01%
+2,655
New +$217K
FLOW
1383
DELISTED
SPX FLOW, Inc.
FLOW
$225K ﹤0.01%
+3,885
New +$199K
TEX icon
1384
Terex
TEX
$7.76B
$224K ﹤0.01%
6,418
-20,145
-76% -$595K
B
1385
DELISTED
Barnes Group Inc.
B
$224K ﹤0.01%
+4,428
New +$196K
CATY icon
1386
Cathay General Bancorp
CATY
$4.32B
$223K ﹤0.01%
+6,940
New +$189K
CMC icon
1387
Commercial Metals
CMC
$8B
$223K ﹤0.01%
+10,871
New +$226K
CVLT icon
1388
Commault Systems
CVLT
$5.91B
$223K ﹤0.01%
+4,029
New +$188K
ESGR
1389
DELISTED
Enstar Group
ESGR
$223K ﹤0.01%
1,086
-25,186
-96% -$4.75M
MOG.A icon
1390
Moog Inc Class A
MOG.A
$13.6B
$223K ﹤0.01%
+2,814
New +$206K
SPXC icon
1391
SPX Corp
SPXC
$10.9B
$222K ﹤0.01%
+4,069
New +$204K
IBP icon
1392
Installed Building Products
IBP
$6.49B
$221K ﹤0.01%
+2,173
New +$222K
KFY icon
1393
Korn Ferry
KFY
$4.3B
$221K ﹤0.01%
+5,070
New +$187K
MSTR icon
1394
Strategy Inc
MSTR
$38.5B
$221K ﹤0.01%
+5,700
New +$133K
WERN icon
1395
Werner Enterprises
WERN
$2.31B
$221K ﹤0.01%
+5,640
New +$229K
AQUA
1396
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$221K ﹤0.01%
+8,178
New +$203K
CWEN icon
1397
Clearway Energy Class C
CWEN
$7.09B
$220K ﹤0.01%
+6,903
New +$207K
EVTC icon
1398
Evertec
EVTC
$1.86B
$220K ﹤0.01%
+5,599
New +$208K
SCL icon
1399
Stepan Co
SCL
$1.48B
$220K ﹤0.01%
+1,847
New +$217K
SFNC icon
1400
Simmons First National
SFNC
$3.47B
$220K ﹤0.01%
+10,193
New +$195K
54 55
56
57 58

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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.