We are live on ! Find out more
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
PFGC icon
876
Performance Food Group
PFGC
$16.4B
$575K ﹤0.01%
12,084
+4,569
+61% +$193K
CACI icon
877
CACI
CACI
$14.8B
$571K ﹤0.01%
2,290
+856
+60% +$197K
NVAX icon
878
Novavax
NVAX
$1.34B
$571K ﹤0.01%
5,117
+2,050
+67% +$218K
MRTX
879
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$570K ﹤0.01%
2,595
+972
+60% +$210K
LFUS icon
880
Littelfuse
LFUS
$11.4B
$568K ﹤0.01%
2,229
+833
+60% +$184K
RDFN
881
DELISTED
Redfin
RDFN
$568K ﹤0.01%
8,282
+3,191
+63% +$171K
BVN icon
882
Compañía de Minas Buenaventura
BVN
$8.55B
$566K ﹤0.01%
46,420
+23,350
+101% +$285K
EXEL icon
883
Exelixis
EXEL
$12.5B
$566K ﹤0.01%
28,188
+10,572
+60% +$221K
PLNT icon
884
Planet Fitness
PLNT
$3.71B
$563K ﹤0.01%
7,249
+2,734
+61% +$191K
LSCC icon
885
Lattice Semiconductor
LSCC
$18.2B
$561K ﹤0.01%
12,244
+4,591
+60% +$177K
CLGX
886
DELISTED
Corelogic, Inc.
CLGX
$560K ﹤0.01%
7,245
+2,714
+60% +$203K
BLD
887
DELISTED
TopBuild
BLD
$559K ﹤0.01%
3,036
+1,138
+60% +$201K
FATE icon
888
Fate Therapeutics
FATE
$294M
$558K ﹤0.01%
+6,141
New +$381K
BC icon
889
Brunswick
BC
$5.29B
$553K ﹤0.01%
7,256
+2,715
+60% +$192K
MAT icon
890
Mattel
MAT
$4.25B
$552K ﹤0.01%
31,627
+11,816
+60% +$174K
HAE icon
891
Haemonetics
HAE
$4.11B
$549K ﹤0.01%
4,626
+1,730
+60% +$186K
HR icon
892
Healthcare Realty
HR
$6.58B
$548K ﹤0.01%
19,915
+7,455
+60% +$197K
CPRI icon
893
Capri Holdings
CPRI
$1.77B
$546K ﹤0.01%
+12,995
New +$398K
SON icon
894
Sonoco
SON
$5.77B
$543K ﹤0.01%
9,170
+3,432
+60% +$193K
PEN icon
895
Penumbra
PEN
$12.9B
$540K ﹤0.01%
3,085
+1,174
+61% +$257K
ACC
896
DELISTED
American Campus Communities, Inc.
ACC
$538K ﹤0.01%
12,575
+4,703
+60% +$188K
LEG icon
897
Leggett & Platt
LEG
$1.32B
$535K ﹤0.01%
12,083
+4,538
+60% +$195K
BRKR icon
898
Bruker
BRKR
$8.83B
$533K ﹤0.01%
9,850
+3,686
+60% +$177K
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$533K ﹤0.01%
12,170
-14,509
-54% -$560K
REXR icon
900
Rexford Industrial Realty
REXR
$8.12B
$532K ﹤0.01%
10,831
+4,193
+63% +$204K
34 35
36
37 38

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.