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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
IEX icon
326
IDEX
IEX
$17.6B
$9.66M 0.06%
48,496
+36,890
+318% +$7.01M
SYK icon
327
Stryker
SYK
$131B
$9.66M 0.06%
39,416
+7,802
+25% +$1.77M
CDE icon
328
Coeur Mining
CDE
$19B
$9.49M 0.06%
917,069
+8,207
+0.9% +$67.4K
DTE icon
329
DTE Energy
DTE
$29B
$9.41M 0.06%
91,073
+19,291
+27% +$2.03M
HL icon
330
Hecla Mining
HL
$11.9B
$9.38M 0.06%
1,447,750
+17,821
+1% +$94.9K
RCL icon
331
Royal Caribbean
RCL
$82.9B
$9.31M 0.06%
124,716
+16,828
+16% +$1.17M
PEG icon
332
Public Service Enterprise Group
PEG
$37.8B
$9.31M 0.06%
159,678
-45,295
-22% -$2.64M
Y
333
DELISTED
Alleghany Corp
Y
$9.25M 0.06%
15,328
+3,576
+30% +$2.09M
SRE icon
334
Sempra
SRE
$56.6B
$9.22M 0.06%
144,666
-18,988
-12% -$1.22M
ULTA icon
335
Ulta Beauty
ULTA
$22.2B
$9.14M 0.06%
31,839
-72
-0.2% -$18.2K
MBT
336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.08M 0.05%
1,014,607
-94,729
-9% -$803K
STLD icon
337
Steel Dynamics
STLD
$37.3B
$9.06M 0.05%
245,764
-214,371
-47% -$7.44M
MET icon
338
MetLife
MET
$61.9B
$9M 0.05%
191,657
-55,381
-22% -$2.4M
LHX icon
339
L3Harris
LHX
$53.7B
$8.94M 0.05%
47,312
+6,548
+16% +$1.2M
ORLY icon
340
O'Reilly Automotive
ORLY
$74.9B
$8.85M 0.05%
293,400
-371,880
-56% -$11.2M
CME icon
341
CME Group
CME
$96.1B
$8.85M 0.05%
48,615
+27,997
+136% +$4.76M
SNAP icon
342
Snap
SNAP
$9B
$8.78M 0.05%
175,282
+124,995
+249% +$5.19M
TW icon
343
Tradeweb Markets
TW
$22.2B
$8.76M 0.05%
140,235
+89,836
+178% +$5.43M
D icon
344
Dominion Energy
D
$60.3B
$8.73M 0.05%
116,113
+4,167
+4% +$331K
BAX icon
345
Baxter International
BAX
$14B
$8.71M 0.05%
108,570
+14,200
+15% +$1.12M
CHKP icon
346
Check Point Software Technologies
CHKP
$13.7B
$8.68M 0.05%
65,271
-22,783
-26% -$2.78M
IR icon
347
Ingersoll Rand
IR
$32.7B
$8.67M 0.05%
190,330
-15,376
-7% -$636K
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$47.5B
$8.61M 0.05%
172,798
-37,793
-18% -$1.6M
VFC icon
349
VF Corp
VFC
$5.79B
$8.61M 0.05%
100,815
+81,710
+428% +$6.53M
MRNA icon
350
Moderna
MRNA
$25.4B
$8.59M 0.05%
82,198
-14,227
-15% -$1.44M
12 13
14
15 16

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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.