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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
CDK
376
DELISTED
CDK Global, Inc.
CDK
$7.47M 0.05%
144,199
+19,471
+16% +$924K
COR icon
377
Cencora
COR
$59.2B
$7.39M 0.04%
75,623
-155,071
-67% -$15.5M
SCHW
378
Charles Schwab
SCHW
$190B
$7.39M 0.04%
139,381
+73,026
+110% +$3.31M
CDNS icon
379
Cadence Design Systems
CDNS
$89.2B
$7.36M 0.04%
53,944
-115,787
-68% -$13.6M
PNR icon
380
Pentair
PNR
$10.7B
$7.33M 0.04%
138,047
-128,660
-48% -$6.6M
EAF icon
381
GrafTech
EAF
$203M
$7.32M 0.04%
68,672
+63,312
+1,181% +$5.09M
DLR icon
382
Digital Realty Trust
DLR
$73.1B
$7.28M 0.04%
52,162
+37,005
+244% +$5.29M
TAL icon
383
TAL Education Group
TAL
$6.43B
$7.24M 0.04%
101,241
-244,533
-71% -$17.6M
MPC icon
384
Marathon Petroleum
MPC
$100B
$7.24M 0.04%
174,987
+10,229
+6% +$367K
LYV icon
385
Live Nation Entertainment
LYV
$43.3B
$7.17M 0.04%
97,507
+22,166
+29% +$1.4M
OPT
386
DELISTED
Opthea Limited American Depositary Shares
OPT
$7.1M 0.04%
+625,000
New +$7.89M
MAR icon
387
Marriott International
MAR
$91.9B
$7.08M 0.04%
53,631
+27,416
+105% +$3.13M
SYY icon
388
Sysco
SYY
$40B
$6.97M 0.04%
93,918
+66,251
+239% +$4.56M
ECL icon
389
Ecolab
ECL
$77.4B
$6.96M 0.04%
32,185
-16,497
-34% -$3.45M
WU icon
390
Western Union
WU
$2.34B
$6.83M 0.04%
311,522
+41,088
+15% +$891K
ARW icon
391
Arrow Electronics
ARW
$10.6B
$6.65M 0.04%
68,321
+9,250
+16% +$819K
SLB icon
392
SLB Ltd
SLB
$77.3B
$6.63M 0.04%
303,850
-238,423
-44% -$4.5M
ROKU icon
393
Roku
ROKU
$22.9B
$6.57M 0.04%
19,775
+13,895
+236% +$3.65M
LSXMK
394
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.52M 0.04%
193,576
-298,141
-61% -$9.09M
LH icon
395
Labcorp
LH
$26.2B
$6.52M 0.04%
37,304
-438,700
-92% -$75.8M
VISN
396
Vistance Networks Inc
VISN
$2.62B
$6.52M 0.04%
486,386
+475,289
+4,283% +$5.24M
VOYA icon
397
Voya Financial
VOYA
$9.16B
$6.49M 0.04%
110,264
-5,369
-5% -$291K
TRMB icon
398
Trimble
TRMB
$13.4B
$6.46M 0.04%
96,755
+23,644
+32% +$1.36M
SJM icon
399
J.M. Smucker
SJM
$12.9B
$6.45M 0.04%
55,805
+3,383
+6% +$393K
KEY icon
400
KeyCorp
KEY
$24.6B
$6.43M 0.04%
391,687
+47,054
+14% +$685K
14 15
16
17 18

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OAG
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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.