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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
FTDR icon
26
Frontdoor
FTDR
$5.87B
$97.3M 0.59%
1,938,801
+2,918
+0.2% +$133K
LW icon
27
Lamb Weston
LW
$7.21B
$95.5M 0.58%
1,212,825
+20,023
+2% +$1.46M
UNH icon
28
UnitedHealth
UNH
$367B
$95.1M 0.57%
271,127
-74,263
-22% -$24.9M
INTC icon
29
Intel
INTC
$489B
$94.7M 0.57%
1,900,943
-80,234
-4% -$3.92M
JPM icon
30
JPMorgan Chase
JPM
$962B
$93.6M 0.56%
736,689
-62,121
-8% -$6.94M
WMT icon
31
Walmart Inc
WMT
$896B
$92.9M 0.56%
1,932,990
-196,896
-9% -$9.56M
CHE icon
32
Chemed
CHE
$7.1B
$92.1M 0.56%
172,953
-1,456
-0.8% -$715K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$90.9M 0.55%
1,465,821
-243,717
-14% -$15M
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$89.8M 0.54%
1,739,779
+4,945
+0.3% +$236K
BCO icon
35
Brink's
BCO
$4.69B
$89.1M 0.54%
1,236,835
+204,842
+20% +$11.9M
HII icon
36
Huntington Ingalls Industries
HII
$13B
$88.5M 0.53%
518,877
+281,553
+119% +$44.7M
JD icon
37
JD.com
JD
$43.1B
$88M 0.53%
1,001,628
+385,593
+63% +$32.2M
HD icon
38
Home Depot
HD
$354B
$87.9M 0.53%
330,983
-66,401
-17% -$18.3M
OSK icon
39
Oshkosh
OSK
$9.63B
$87.9M 0.53%
1,020,740
+2,337
+0.2% +$186K
EDU icon
40
New Oriental
EDU
$8.85B
$87.4M 0.53%
470,614
+86,537
+23% +$14.6M
ACN icon
41
Accenture
ACN
$109B
$86.4M 0.52%
330,810
-40,965
-11% -$9.82M
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
$85.1M 0.51%
623,536
-8,086
-1% -$886K
CSCO icon
43
Cisco
CSCO
$476B
$84.7M 0.51%
1,892,964
-358,621
-16% -$14.7M
MRK icon
44
Merck
MRK
$322B
$84.2M 0.51%
1,078,372
+158,039
+17% +$12.1M
AME icon
45
Ametek
AME
$58.6B
$83.8M 0.51%
692,793
-73,068
-10% -$8.23M
TNET icon
46
TriNet
TNET
$3.06B
$83.7M 0.5%
1,039,049
+1,498
+0.1% +$111K
ZBRA icon
47
Zebra Technologies
ZBRA
$18B
$83.7M 0.5%
217,767
+7,332
+3% +$2.47M
V icon
48
Visa
V
$679B
$82.8M 0.5%
378,501
-150,471
-28% -$30.8M
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$77.6M 0.47%
166,563
-3,606
-2% -$1.69M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$77.1M 0.46%
830,121
+265,767
+47% +$21.6M
1
2
3 4 5

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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.