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
TKR icon
951
Timken Company
TKR
$9.1B
$479K ﹤0.01%
6,192
+2,325
+60% +$158K
CFR icon
952
Cullen/Frost Bankers
CFR
$10.5B
$475K ﹤0.01%
5,450
-4,880
-47% -$384K
SF
953
Stifel
SF
$12.9B
$474K ﹤0.01%
14,085
+5,144
+58% +$153K
HBI
954
DELISTED
Hanesbrands
HBI
$472K ﹤0.01%
32,350
+11,938
+58% +$180K
JHG
955
DELISTED
Janus Henderson
JHG
$471K ﹤0.01%
14,492
-14,195
-49% -$405K
SSB icon
956
SouthState Bank Corp
SSB
$10.8B
$471K ﹤0.01%
+6,508
New +$428K
THO icon
957
Thor Industries
THO
$4.11B
$471K ﹤0.01%
5,068
+1,892
+60% +$177K
BJ icon
958
BJs Wholesale Club
BJ
$11.9B
$470K ﹤0.01%
12,596
-31,496
-71% -$1.26M
TXRH icon
959
Texas Roadhouse
TXRH
$13.6B
$470K ﹤0.01%
6,019
+2,253
+60% +$168K
MNDT
960
DELISTED
Mandiant, Inc. Common Stock
MNDT
$469K ﹤0.01%
20,343
+7,604
+60% +$117K
OMCL icon
961
Omnicell
OMCL
$1.72B
$468K ﹤0.01%
+3,897
New +$382K
EME icon
962
Emcor
EME
$36.7B
$465K ﹤0.01%
5,082
+1,878
+59% +$151K
EVBG
963
DELISTED
Everbridge, Inc. Common Stock
EVBG
$465K ﹤0.01%
3,120
+1,172
+60% +$150K
ADPT icon
964
Adaptive Biotechnologies
ADPT
$3.89B
$464K ﹤0.01%
7,855
-6,855
-47% -$353K
TEO icon
965
Telecom Argentina
TEO
$5.75B
$462K ﹤0.01%
70,477
-1,142
-2% -$8.44K
VRNS icon
966
Varonis Systems
VRNS
$5.26B
$462K ﹤0.01%
8,469
+3,198
+61% +$139K
HUN icon
967
Huntsman Corp
HUN
$1.81B
$461K ﹤0.01%
18,335
+6,821
+59% +$169K
YETI icon
968
Yeti Holdings
YETI
$3.44B
$460K ﹤0.01%
+6,715
New +$397K
NXST icon
969
Nexstar Media Group
NXST
$5.81B
$458K ﹤0.01%
4,196
+1,547
+58% +$151K
AZTA icon
970
Azenta
AZTA
$1.49B
$457K ﹤0.01%
+6,739
New +$420K
ARES icon
971
Ares Management
ARES
$33.7B
$456K ﹤0.01%
9,700
+4,488
+86% +$203K
ALSN icon
972
Allison Transmission
ALSN
$10.2B
$455K ﹤0.01%
10,556
+3,879
+58% +$156K
GMED icon
973
Globus Medical
GMED
$11.5B
$455K ﹤0.01%
6,970
+2,569
+58% +$148K
IOVA icon
974
Iovance Biotherapeutics
IOVA
$2.95B
$455K ﹤0.01%
9,798
+3,688
+60% +$146K
RRX icon
975
Regal Rexnord
RRX
$11.4B
$455K ﹤0.01%
3,707
+1,387
+60% +$153K
37 38
39
40 41

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.