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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
PANW icon
301
Palo Alto Networks
PANW
$323B
$11M 0.07%
185,088
-185,862
-50% -$8.68M
CAG icon
302
Conagra Brands
CAG
$7.38B
$10.9M 0.07%
299,449
+8,660
+3% +$314K
ATH
303
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.8M 0.06%
249,718
-8,359
-3% -$331K
WTRG icon
304
Essential Utilities
WTRG
$11.5B
$10.8M 0.06%
227,582
+977
+0.4% +$43.4K
PPG icon
305
PPG Industries
PPG
$25.5B
$10.7M 0.06%
74,432
+9,981
+15% +$1.39M
SEIC icon
306
SEI Investments
SEIC
$12.8B
$10.7M 0.06%
186,004
-14,553
-7% -$795K
ABMD
307
DELISTED
Abiomed Inc
ABMD
$10.7M 0.06%
32,932
+10,960
+50% +$3.03M
DLTR icon
308
Dollar Tree
DLTR
$24.9B
$10.7M 0.06%
98,755
+7,850
+9% +$788K
MAS icon
309
Masco
MAS
$14.7B
$10.6M 0.06%
193,376
-130,459
-40% -$7.19M
FOX icon
310
Fox Class B
FOX
$24.4B
$10.5M 0.06%
364,767
+54,174
+17% +$1.5M
EPAM icon
311
EPAM Systems
EPAM
$5.23B
$10.5M 0.06%
29,345
+7,368
+34% +$2.46M
HRL icon
312
Hormel Foods
HRL
$13.4B
$10.5M 0.06%
225,548
-31,372
-12% -$1.53M
FFIV icon
313
F5
FFIV
$23.6B
$10.5M 0.06%
59,600
-29,570
-33% -$4.49M
AOS icon
314
A.O. Smith
AOS
$8.5B
$10.3M 0.06%
188,424
+126,389
+204% +$6.97M
CTRA
315
DELISTED
Coterra Energy
CTRA
$10.2M 0.06%
627,340
-230,519
-27% -$4.05M
DFS
316
DELISTED
Discover Financial Services
DFS
$10.2M 0.06%
112,580
+94,913
+537% +$7.08M
BBY icon
317
Best Buy
BBY
$18B
$10M 0.06%
100,276
-158,764
-61% -$17.8M
OC icon
318
Owens Corning
OC
$12.3B
$10M 0.06%
132,053
+27,479
+26% +$2M
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$9.96M 0.06%
249,714
-57,475
-19% -$2.23M
WMB icon
320
Williams Companies
WMB
$89.4B
$9.94M 0.06%
495,928
-277,954
-36% -$5.63M
YUM icon
321
Yum! Brands
YUM
$41.2B
$9.91M 0.06%
91,247
-47,909
-34% -$4.89M
LBRDK icon
322
Liberty Broadband Class C
LBRDK
$5.29B
$9.86M 0.06%
62,270
-104,961
-63% -$16M
ETR icon
323
Entergy
ETR
$49.9B
$9.84M 0.06%
197,156
-31,678
-14% -$1.67M
DVA icon
324
DaVita
DVA
$11.4B
$9.82M 0.06%
83,617
-28,046
-25% -$2.86M
ES icon
325
Eversource Energy
ES
$27.2B
$9.78M 0.06%
113,068
+5,819
+5% +$518K
11 12
13
14 15

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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.