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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
MOMO
751
Hello Group
MOMO
$850M
$862K 0.01%
61,774
-99,311
-62% -$1.44M
DAR icon
752
Darling Ingredients
DAR
$10.4B
$860K 0.01%
14,909
+5,568
+60% +$266K
SAM icon
753
Boston Beer
SAM
$1.9B
$857K 0.01%
862
+346
+67% +$332K
RGEN icon
754
Repligen
RGEN
$9.45B
$854K 0.01%
4,457
+1,618
+57% +$294K
IFF icon
755
International Flavors & Fragrances
IFF
$21.4B
$853K 0.01%
7,837
+2,933
+60% +$329K
PBF icon
756
PBF Energy
PBF
$8.81B
$853K 0.01%
120,152
-125,811
-51% -$820K
HNGR
757
DELISTED
Hanger Inc.
HNGR
$852K 0.01%
+38,723
New +$794K
EG icon
758
Everest Group
EG
$14B
$851K 0.01%
3,636
-2,289
-39% -$505K
HSIC icon
759
Henry Schein
HSIC
$10B
$851K 0.01%
12,730
+4,473
+54% +$289K
SSP icon
760
E.W. Scripps
SSP
$310M
$851K 0.01%
+55,636
New +$684K
JNPR
761
DELISTED
Juniper Networks
JNPR
$849K 0.01%
37,737
+10,959
+41% +$239K
ATRO icon
762
Astronics
ATRO
$4.57B
$842K 0.01%
+76,348
New +$625K
WEX icon
763
WEX
WEX
$6.78B
$838K 0.01%
4,116
-1,593
-28% -$268K
LUMN icon
764
Lumen
LUMN
$6.6B
$834K 0.01%
85,584
-110,367
-56% -$1.09M
FLEX icon
765
Flex
FLEX
$45.9B
$826K 0.01%
60,998
+22,727
+59% +$263K
JAZZ icon
766
Jazz Pharmaceuticals
JAZZ
$16B
$826K 0.01%
5,004
-459
-8% -$68.4K
GLPI icon
767
Gaming and Leisure Properties
GLPI
$12.7B
$822K 0.01%
19,381
-16,255
-46% -$656K
ZNGA
768
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$817K ﹤0.01%
82,752
+30,926
+60% +$278K
SNA icon
769
Snap-on
SNA
$20.9B
$811K ﹤0.01%
4,740
-4,817
-50% -$805K
AU icon
770
AngloGold Ashanti
AU
$48.1B
$810K ﹤0.01%
35,800
– –
ACCO icon
771
Acco Brands
ACCO
$399M
$806K ﹤0.01%
+95,436
New +$693K
NI icon
772
NiSource
NI
$20.2B
$806K ﹤0.01%
35,132
+6,083
+21% +$142K
SCI icon
773
Service Corp International
SCI
$11.3B
$805K ﹤0.01%
16,404
+6,084
+59% +$289K
AZPN
774
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$805K ﹤0.01%
6,177
+2,307
+60% +$301K
OGE icon
775
OGE Energy
OGE
$9.71B
$803K ﹤0.01%
25,215
-95,215
-79% -$3.08M
29 30
31
32 33

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OAG
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CHP
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CAM
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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.