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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
ATR icon
776
AptarGroup
ATR
$8.43B
$802K ﹤0.01%
5,860
+2,192
+60% +$272K
CPB icon
777
Campbell Soup
CPB
$6.94B
$802K ﹤0.01%
16,594
-83,705
-83% -$4.04M
FWONK icon
778
Liberty Media Series C
FWONK
$26B
$799K ﹤0.01%
19,398
-11,097
-36% -$429K
BBWI icon
779
Bath & Body Works
BBWI
$3.76B
$794K ﹤0.01%
26,425
+9,928
+60% +$288K
TAP icon
780
Molson Coors Class B
TAP
$7.85B
$787K ﹤0.01%
17,423
+6,495
+59% +$268K
TPR icon
781
Tapestry
TPR
$25.9B
$786K ﹤0.01%
25,288
+9,207
+57% +$233K
NWL icon
782
Newell Brands
NWL
$2.63B
$784K ﹤0.01%
36,947
+13,840
+60% +$270K
HUBB icon
783
Hubbell
HUBB
$26.8B
$781K ﹤0.01%
4,979
-5,354
-52% -$821K
ESTC icon
784
Elastic
ESTC
$8.94B
$775K ﹤0.01%
5,302
+2,270
+75% +$279K
IRM icon
785
Iron Mountain
IRM
$37.7B
$775K ﹤0.01%
26,303
+9,831
+60% +$273K
CSL icon
786
Carlisle Companies
CSL
$14.9B
$773K ﹤0.01%
4,949
+1,761
+55% +$247K
TXG icon
787
10x Genomics
TXG
$7.58B
$772K ﹤0.01%
+5,454
New +$791K
CONE
788
DELISTED
CyrusOne Inc Common Stock
CONE
$772K ﹤0.01%
10,559
+3,951
+60% +$287K
GNTX icon
789
Gentex
GNTX
$4.99B
$771K ﹤0.01%
22,715
+8,407
+59% +$259K
IPGP icon
790
IPG Photonics
IPGP
$3.57B
$762K ﹤0.01%
3,404
+1,271
+60% +$255K
ST icon
791
Sensata Technologies
ST
$6.61B
$761K ﹤0.01%
14,427
-17,977
-55% -$864K
LPLA icon
792
LPL Financial
LPLA
$29.5B
$758K ﹤0.01%
7,277
-7,226
-50% -$649K
MKSI icon
793
MKS Inc
MKSI
$20.7B
$751K ﹤0.01%
4,994
+1,878
+60% +$246K
EHC icon
794
Encompass Health
EHC
$12.2B
$749K ﹤0.01%
11,390
+4,279
+60% +$252K
RUN icon
795
Sunrun
RUN
$2.37B
$749K ﹤0.01%
10,790
+6,006
+126% +$373K
ZG icon
796
Zillow
ZG
$8.15B
$746K ﹤0.01%
+5,487
New +$619K
AMH icon
797
American Homes 4 Rent
AMH
$12.3B
$745K ﹤0.01%
24,835
-4,465
-15% -$131K
AIZ icon
798
Assurant
AIZ
$13.9B
$744K ﹤0.01%
5,465
-21,173
-79% -$2.74M
IPHI
799
DELISTED
INPHI CORPORATION
IPHI
$743K ﹤0.01%
4,632
+1,995
+76% +$280K
CIEN icon
800
Ciena
CIEN
$62.7B
$739K ﹤0.01%
13,990
+5,227
+60% +$232K
30 31
32
33 34

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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.