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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
OTIS icon
226
Otis Worldwide
OTIS
$28B
$16.8M 0.1%
248,187
-12,027
-5% -$780K
CMI icon
227
Cummins
CMI
$88B
$16.7M 0.1%
73,381
+15,697
+27% +$3.52M
ROST icon
228
Ross Stores
ROST
$80B
$16.3M 0.1%
132,782
+73,445
+124% +$7.7M
GD icon
229
General Dynamics
GD
$106B
$16.2M 0.1%
109,177
+51,106
+88% +$7.47M
AXP icon
230
American Express
AXP
$230B
$16M 0.1%
132,602
+93,322
+238% +$10.3M
VST icon
231
Vistra
VST
$49.2B
$16M 0.1%
815,407
-294,644
-27% -$5.49M
DHI icon
232
D.R. Horton
DHI
$41B
$16M 0.1%
231,990
-64,616
-22% -$4.71M
ROL icon
233
Rollins
ROL
$17.7B
$15.9M 0.1%
407,559
+25,675
+7% +$995K
ROK icon
234
Rockwell Automation
ROK
$49.9B
$15.8M 0.1%
62,960
-806
-1% -$197K
CPRT icon
235
Copart
CPRT
$26.7B
$15.7M 0.09%
494,172
-200,296
-29% -$5.84M
CTAS icon
236
Cintas
CTAS
$82B
$15.5M 0.09%
175,860
+62,220
+55% +$5.4M
ZS icon
237
Zscaler
ZS
$28.6B
$15.5M 0.09%
77,467
+73,495
+1,850% +$11.7M
COP icon
238
ConocoPhillips
COP
$151B
$15.4M 0.09%
384,003
-139,350
-27% -$5.14M
BDX icon
239
Becton Dickinson
BDX
$49.2B
$15.3M 0.09%
62,623
+22,220
+55% +$5.18M
CBRE icon
240
CBRE Group
CBRE
$42.8B
$15.1M 0.09%
240,658
+23,589
+11% +$1.33M
ALL icon
241
Allstate
ALL
$65.3B
$14.7M 0.09%
133,863
-150,323
-53% -$14.8M
FCX icon
242
Freeport-McMoran
FCX
$96.9B
$14.7M 0.09%
564,880
+270,477
+92% +$5.62M
NSC icon
243
Norfolk Southern
NSC
$75.2B
$14.6M 0.09%
61,543
+13,913
+29% +$3.17M
LEN icon
244
Lennar Class A
LEN
$20.7B
$14.5M 0.09%
196,158
-35,693
-15% -$2.67M
CNC icon
245
Centene
CNC
$33.1B
$14.5M 0.09%
240,865
+6,346
+3% +$403K
JKHY icon
246
Jack Henry & Associates
JKHY
$10.8B
$14.4M 0.09%
88,659
+4,144
+5% +$658K
GL icon
247
Globe Life
GL
$14B
$14.3M 0.09%
151,044
+7,088
+5% +$631K
KMI icon
248
Kinder Morgan
KMI
$70.7B
$14.3M 0.09%
1,046,202
-962,736
-48% -$12.9M
BAH icon
249
Booz Allen Hamilton
BAH
$9.32B
$14.3M 0.09%
163,850
-40,297
-20% -$3.43M
PLD icon
250
Prologis
PLD
$133B
$14.2M 0.09%
142,981
-41,289
-22% -$4.17M
8 9
10
11 12

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JG
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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.