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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
WSO icon
826
Watsco Inc
WSO
$12.9B
$677K ﹤0.01%
2,989
+1,117
+60% +$257K
USFD icon
827
US Foods
USFD
$23.8B
$674K ﹤0.01%
20,241
+7,612
+60% +$217K
SMAR
828
DELISTED
Smartsheet Inc.
SMAR
$669K ﹤0.01%
9,654
-6,293
-39% -$369K
NYT icon
829
New York Times
NYT
$10.3B
$666K ﹤0.01%
12,873
+4,830
+60% +$215K
PDCE
830
DELISTED
PDC Energy, Inc.
PDCE
$665K ﹤0.01%
32,394
-38,190
-54% -$597K
MIDD icon
831
Middleby
MIDD
$5.29B
$661K ﹤0.01%
5,130
+1,907
+59% +$230K
WWD icon
832
Woodward
WWD
$21.2B
$659K ﹤0.01%
5,421
+2,035
+60% +$206K
LAMR icon
833
Lamar Advertising Co
LAMR
$15.8B
$657K ﹤0.01%
7,892
-7,837
-50% -$586K
LITE icon
834
Lumentum
LITE
$78B
$649K ﹤0.01%
6,842
+2,559
+60% +$221K
DCI icon
835
Donaldson
DCI
$11.1B
$647K ﹤0.01%
11,571
+4,332
+60% +$229K
FHN icon
836
First Horizon
FHN
$12.3B
$645K ﹤0.01%
50,584
+18,921
+60% +$222K
NLSN
837
DELISTED
Nielsen Holdings plc
NLSN
$639K ﹤0.01%
30,627
-7,742
-20% -$126K
RGLD icon
838
Royal Gold
RGLD
$19.1B
$638K ﹤0.01%
5,996
+2,232
+59% +$258K
SIRI icon
839
SiriusXM
SIRI
$9.43B
$638K ﹤0.01%
10,020
-17,937
-64% -$1.1M
CBSH icon
840
Commerce Bancshares
CBSH
$8.61B
$636K ﹤0.01%
12,354
+4,600
+59% +$223K
FSLY icon
841
Fastly Inc
FSLY
$4.78B
$634K ﹤0.01%
7,257
+3,239
+81% +$286K
CHDN icon
842
Churchill Downs
CHDN
$6.2B
$632K ﹤0.01%
6,490
+2,424
+60% +$220K
BILL icon
843
BILL Holdings
BILL
$5.11B
$631K ﹤0.01%
4,622
+1,714
+59% +$202K
ENLC
844
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$628K ﹤0.01%
169,364
-64,007
-27% -$210K
GRUB
845
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$625K ﹤0.01%
4,205
+1,581
+60% +$234K
LUV icon
846
Southwest Airlines
LUV
$22B
$623K ﹤0.01%
13,375
-6,957
-34% -$301K
RH icon
847
RH
RH
$3.4B
$622K ﹤0.01%
1,390
+526
+61% +$217K
IVZ icon
848
Invesco
IVZ
$14.3B
$619K ﹤0.01%
35,519
+13,327
+60% +$205K
CHWY icon
849
Chewy
CHWY
$9.2B
$615K ﹤0.01%
+6,837
New +$499K
ITT icon
850
ITT
ITT
$19.4B
$614K ﹤0.01%
7,968
+2,959
+59% +$207K
32 33
34
35 36

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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.