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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
FRTA
676
DELISTED
Forterra, Inc
FRTA
$1.4M 0.01%
81,584
+1,001
+1% +$16K
LBTYA icon
677
Liberty Global Class A
LBTYA
$3.58B
$1.4M 0.01%
57,895
-34,995
-38% -$779K
PLUG icon
678
Plug Power
PLUG
$3.21B
$1.39M 0.01%
41,030
+23,348
+132% +$529K
EWBC icon
679
East-West Bancorp
EWBC
$18.6B
$1.39M 0.01%
27,411
+676
+3% +$28.7K
ZION icon
680
Zions Bancorporation
ZION
$10.5B
$1.39M 0.01%
31,955
-25,504
-44% -$943K
XEC
681
DELISTED
CIMAREX ENERGY CO
XEC
$1.38M 0.01%
36,878
-31,441
-46% -$1.01M
CNX icon
682
CNX Resources
CNX
$5.23B
$1.38M 0.01%
127,998
-28,309
-18% -$285K
NVCR icon
683
NovoCure
NVCR
$2.02B
$1.38M 0.01%
7,989
+3,140
+65% +$430K
PRGO icon
684
Perrigo
PRGO
$1.78B
$1.38M 0.01%
30,806
+22,974
+293% +$1.06M
WPX
685
DELISTED
WPX Energy, Inc.
WPX
$1.37M 0.01%
168,165
-371,371
-69% -$2.36M
CVNA icon
686
Carvana
CVNA
$81B
$1.37M 0.01%
28,570
+10,610
+59% +$485K
NNN icon
687
NNN REIT
NNN
$8.87B
$1.37M 0.01%
33,464
+23,623
+240% +$890K
ALNY icon
688
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.36M 0.01%
10,461
-18,218
-64% -$2.43M
NTAP icon
689
NetApp
NTAP
$40.2B
$1.34M 0.01%
20,271
-8,053
-28% -$425K
SUI icon
690
Sun Communities
SUI
$14.6B
$1.33M 0.01%
8,759
+3,351
+62% +$485K
GPC icon
691
Genuine Parts
GPC
$18.7B
$1.33M 0.01%
13,235
+4,931
+59% +$482K
TIF
692
DELISTED
Tiffany & Co.
TIF
$1.31M 0.01%
9,984
+3,737
+60% +$478K
DAY
693
DELISTED
Dayforce
DAY
$1.31M 0.01%
12,256
+5,670
+86% +$536K
GNRC icon
694
Generac Holdings
GNRC
$12.8B
$1.3M 0.01%
5,726
+2,146
+60% +$462K
STX icon
695
Seagate
STX
$209B
$1.3M 0.01%
20,913
+7,424
+55% +$417K
NWSA icon
696
News Corp Class A
NWSA
$15.6B
$1.28M 0.01%
71,067
+13,380
+23% +$216K
NDSN icon
697
Nordson
NDSN
$17.3B
$1.27M 0.01%
6,305
-1,183
-16% -$238K
AVTR icon
698
Avantor
AVTR
$9.37B
$1.25M 0.01%
+44,600
New +$1.15M
PENN icon
699
PENN Entertainment
PENN
$2.53B
$1.25M 0.01%
14,484
+7,410
+105% +$529K
CZR icon
700
Caesars Entertainment
CZR
$6.04B
$1.24M 0.01%
16,746
+8,069
+93% +$506K
26 27
28
29 30

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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.