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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
BG icon
276
Bunge Global
BG
$21.7B
$12.8M 0.08%
195,290
+8,175
+4% +$477K
MCK icon
277
McKesson
MCK
$100B
$12.8M 0.08%
73,487
-10,545
-13% -$1.76M
CTVA icon
278
Corteva
CTVA
$50.3B
$12.7M 0.08%
326,723
-117,820
-27% -$4.21M
BX icon
279
Blackstone
BX
$113B
$12.6M 0.08%
194,475
-15,480
-7% -$901K
GE icon
280
GE Aerospace
GE
$375B
$12.6M 0.08%
233,841
+59,504
+34% +$2.67M
BNY
281
Bank of New York Mellon
BNY
$110B
$12.6M 0.08%
296,196
-150,789
-34% -$5.79M
QRVO icon
282
Qorvo
QRVO
$8.71B
$12.5M 0.08%
75,211
-36,001
-32% -$5.3M
EVRG icon
283
Evergy
EVRG
$19.2B
$12.3M 0.07%
220,689
-343,922
-61% -$18.9M
ZTO icon
284
ZTO Express
ZTO
$17.4B
$12.2M 0.07%
419,860
-160,995
-28% -$4.73M
EQIX icon
285
Equinix
EQIX
$106B
$12.2M 0.07%
17,105
-281
-2% -$209K
GWRE icon
286
Guidewire Software
GWRE
$15.1B
$12.2M 0.07%
94,754
+90,054
+1,916% +$10.3M
MTCH icon
287
Match Group
MTCH
$8.49B
$12M 0.07%
79,695
-26,153
-25% -$3.46M
WRB icon
288
W.R. Berkley
WRB
$26.2B
$12M 0.07%
407,511
-70,718
-15% -$2.04M
GIS icon
289
General Mills
GIS
$20.7B
$12M 0.07%
204,404
+14,698
+8% +$889K
EMR icon
290
Emerson Electric
EMR
$91B
$12M 0.07%
149,217
-57,486
-28% -$4.27M
DDOG icon
291
Datadog
DDOG
$90.7B
$11.9M 0.07%
121,255
-61,994
-34% -$6.19M
CCK icon
292
Crown Holdings
CCK
$13B
$11.9M 0.07%
118,859
+20,050
+20% +$1.84M
PRU icon
293
Prudential Financial
PRU
$43B
$11.9M 0.07%
152,212
+41,419
+37% +$2.99M
VER
294
DELISTED
VEREIT, Inc.
VER
$11.6M 0.07%
307,423
+4,867
+2% +$173K
SBAC icon
295
SBA Communications
SBAC
$19.8B
$11.5M 0.07%
40,885
-43,325
-51% -$12.7M
AFL icon
296
Aflac
AFL
$60.8B
$11.5M 0.07%
257,531
-24,259
-9% -$993K
DPZ icon
297
Domino's
DPZ
$11.7B
$11.4M 0.07%
29,729
-40,678
-58% -$16M
SCCO icon
298
Southern Copper
SCCO
$158B
$11.4M 0.07%
190,696
+1,395
+0.7% +$70.9K
ROP icon
299
Roper Technologies
ROP
$39.3B
$11.3M 0.07%
26,301
-2,975
-10% -$1.22M
KLAC icon
300
KLA
KLAC
$275B
$11.3M 0.07%
437,720
+45,730
+12% +$1.07M
10 11
12
13 14

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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.