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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
CLF icon
901
Cleveland-Cliffs
CLF
$6.93B
$531K ﹤0.01%
36,460
+13,647
+60% +$138K
JBL icon
902
Jabil
JBL
$38.8B
$531K ﹤0.01%
12,480
+4,645
+59% +$176K
BPMC
903
DELISTED
Blueprint Medicines
BPMC
$529K ﹤0.01%
4,715
+1,766
+60% +$186K
FAF icon
904
First American
FAF
$7.56B
$529K ﹤0.01%
10,252
-7,235
-41% -$363K
NFE icon
905
New Fortress Energy
NFE
$93M
$529K ﹤0.01%
+9,877
New +$452K
QTWO icon
906
Q2 Holdings
QTWO
$4.13B
$529K ﹤0.01%
4,183
+1,645
+65% +$177K
WAL icon
907
Western Alliance Bancorporation
WAL
$8.92B
$529K ﹤0.01%
8,832
-9,570
-52% -$466K
WES icon
908
Western Midstream Partners
WES
$20B
$529K ﹤0.01%
38,265
-47,740
-56% -$548K
KRC icon
909
Kilroy Realty
KRC
$4.3B
$525K ﹤0.01%
9,151
+3,567
+64% +$201K
BWXT icon
910
BWX Technologies
BWXT
$15.6B
$524K ﹤0.01%
8,698
+3,251
+60% +$187K
ORI icon
911
Old Republic International
ORI
$10.3B
$521K ﹤0.01%
26,451
+9,927
+60% +$174K
NTNX icon
912
Nutanix
NTNX
$18.4B
$520K ﹤0.01%
16,330
+6,245
+62% +$169K
RPRX icon
913
Royalty Pharma
RPRX
$26.1B
$520K ﹤0.01%
+10,394
New +$441K
AIRC
914
DELISTED
Apartment Income REIT Corp.
AIRC
$520K ﹤0.01%
+13,531
New +$520K
FRPT icon
915
Freshpet
FRPT
$3.5B
$518K ﹤0.01%
3,647
+1,374
+60% +$177K
TCF
916
DELISTED
TCF Financial Corporation Common Stock
TCF
$518K ﹤0.01%
13,992
+5,228
+60% +$166K
VAC icon
917
Marriott Vacations Worldwide
VAC
$4.17B
$516K ﹤0.01%
3,758
+1,414
+60% +$167K
HOG icon
918
Harley-Davidson
HOG
$2.9B
$515K ﹤0.01%
14,040
+5,257
+60% +$180K
JEF icon
919
Jefferies Financial Group
JEF
$12.9B
$513K ﹤0.01%
21,817
+8,171
+60% +$171K
HELE icon
920
Helen of Troy
HELE
$699M
$511K ﹤0.01%
2,301
+862
+60% +$178K
HALO icon
921
Halozyme
HALO
$11.4B
$510K ﹤0.01%
+11,939
New +$429K
LSI
922
DELISTED
Life Storage, Inc.
LSI
$510K ﹤0.01%
6,402
-5,960
-48% -$454K
PII icon
923
Polaris
PII
$3.91B
$508K ﹤0.01%
5,335
+1,994
+60% +$191K
SLAB icon
924
Silicon Laboratories
SLAB
$7.28B
$508K ﹤0.01%
3,990
+1,503
+60% +$169K
WH icon
925
Wyndham Hotels & Resorts
WH
$5.51B
$508K ﹤0.01%
8,539
+3,214
+60% +$173K
35 36
37
38 39

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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.