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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
AMP icon
251
Ameriprise Financial
AMP
$50.4B
$14.2M 0.09%
73,291
-25,443
-26% -$4.55M
PSA icon
252
Public Storage
PSA
$61.2B
$14.2M 0.09%
61,582
-7,270
-11% -$1.67M
FIS icon
253
Fidelity National Information Services
FIS
$22.6B
$14.2M 0.09%
100,107
-19,262
-16% -$2.75M
AJG icon
254
Arthur J. Gallagher & Co
AJG
$64.9B
$14.1M 0.09%
114,240
+13,477
+13% +$1.53M
PPLI
255
People Inc
PPLI
$3B
$14.1M 0.09%
136,503
+128,251
+1,554% +$9.83M
ETN icon
256
Eaton
ETN
$177B
$13.9M 0.08%
116,042
-86,061
-43% -$9.73M
FDS icon
257
Factset
FDS
$10.2B
$13.9M 0.08%
41,929
+4,415
+12% +$1.46M
OMC icon
258
Omnicom Group
OMC
$24.1B
$13.8M 0.08%
221,071
+99,725
+82% +$5.7M
PH icon
259
Parker-Hannifin
PH
$133B
$13.8M 0.08%
50,612
-30,557
-38% -$7.57M
WAT icon
260
Waters Corp
WAT
$40.9B
$13.7M 0.08%
55,382
-3,261
-6% -$739K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 0.08%
119,988
+18,456
+18% +$1.79M
VLO icon
262
Valero Energy
VLO
$98.1B
$13.5M 0.08%
238,629
-588
-0.2% -$28.8K
TTD icon
263
Trade Desk
TTD
$6.83B
$13.4M 0.08%
167,910
+144,640
+622% +$10.9M
GWW icon
264
W.W. Grainger
GWW
$61.9B
$13.4M 0.08%
32,784
-3,926
-11% -$1.54M
CTSH icon
265
Cognizant
CTSH
$26.7B
$13.3M 0.08%
162,749
+1,719
+1% +$131K
TFC icon
266
Truist Financial
TFC
$64.8B
$13.3M 0.08%
277,728
-54,437
-16% -$2.46M
DELL icon
267
Dell
DELL
$319B
$13.3M 0.08%
358,103
+101,228
+39% +$3.53M
REGN icon
268
Regeneron Pharmaceuticals
REGN
$83.1B
$13.3M 0.08%
27,491
+1,605
+6% +$866K
SO icon
269
Southern Company
SO
$107B
$13.2M 0.08%
215,195
-883
-0.4% -$53.1K
ACGL icon
270
Arch Capital
ACGL
$33.4B
$13M 0.08%
361,520
-75,896
-17% -$2.49M
LII icon
271
Lennox International
LII
$14.4B
$13M 0.08%
47,297
+11,741
+33% +$3.34M
TTWO icon
272
Take-Two Interactive
TTWO
$45.4B
$12.9M 0.08%
62,314
+34,597
+125% +$6.05M
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
$12.9M 0.08%
+73,796
New +$13.8M
HTHT icon
274
Huazhu Hotels Group
HTHT
$12.5B
$12.9M 0.08%
+286,442
New +$13.1M
KMB icon
275
Kimberly-Clark
KMB
$36.8B
$12.8M 0.08%
95,244
-19,553
-17% -$2.74M
9 10
11
12 13

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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.