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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
HOLX
76
DELISTED
Hologic
HOLX
$52.2M 0.31%
716,072
-150,491
-17% -$10.6M
CBOE icon
77
Cboe Global Markets
CBOE
$29.5B
$52M 0.31%
558,262
-69,000
-11% -$6.04M
INTU icon
78
Intuit
INTU
$92B
$51.8M 0.31%
136,495
-77,592
-36% -$27.2M
WST icon
79
West Pharmaceutical
WST
$24.7B
$51.3M 0.31%
181,087
-16,830
-9% -$4.72M
QCOM icon
80
Qualcomm
QCOM
$171B
$50.5M 0.3%
331,562
-30,461
-8% -$4.24M
TMUS icon
81
T-Mobile US
TMUS
$192B
$50.5M 0.3%
374,459
-105,601
-22% -$13M
BAC icon
82
Bank of America
BAC
$448B
$50.3M 0.3%
1,660,093
-280,668
-14% -$7.52M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$50.1M 0.3%
1,000,000
– –
NEE icon
84
NextEra Energy
NEE
$179B
$49.7M 0.3%
644,455
+171,323
+36% +$12.8M
VEEV icon
85
Veeva Systems
VEEV
$38.4B
$48.6M 0.29%
178,524
-2,410
-1% -$675K
PEP icon
86
PepsiCo
PEP
$189B
$47.4M 0.29%
319,542
+39,810
+14% +$5.66M
PM icon
87
Philip Morris
PM
$290B
$46.7M 0.28%
563,864
-107,887
-16% -$8.4M
XOM icon
88
ExxonMobil
XOM
$657B
$46.7M 0.28%
1,131,888
-230,272
-17% -$8.63M
DG icon
89
Dollar General
DG
$26.5B
$45.7M 0.28%
217,297
-465,643
-68% -$99.5M
SRCL
90
DELISTED
Stericycle Inc
SRCL
$45.4M 0.27%
655,057
+3,132
+0.5% +$214K
GDS icon
91
GDS Holdings
GDS
$6.54B
$45.4M 0.27%
484,798
+143,054
+42% +$12.7M
ABT icon
92
Abbott
ABT
$190B
$45M 0.27%
411,306
+70,641
+21% +$7.68M
MELI icon
93
Mercado Libre
MELI
$98.4B
$44.7M 0.27%
26,655
+9,740
+58% +$13.7M
PGNY icon
94
Progyny
PGNY
$2.04B
$44.6M 0.27%
1,051,553
+585
+0.1% +$19K
TYL icon
95
Tyler Technologies
TYL
$13.2B
$43.6M 0.26%
99,861
-22,118
-18% -$9.13M
BUR icon
96
Burford Capital
BUR
$953M
$43.5M 0.26%
+4,500,000
New +$43.6M
AMGN icon
97
Amgen
AMGN
$224B
$41.8M 0.25%
181,794
-90,857
-33% -$20.9M
PGR icon
98
Progressive
PGR
$123B
$41.7M 0.25%
422,206
+52,070
+14% +$4.93M
MDT icon
99
Medtronic
MDT
$116B
$41.6M 0.25%
354,924
+63,558
+22% +$7M
LLY icon
100
Eli Lilly
LLY
$1.08T
$41.6M 0.25%
246,146
-143,784
-37% -$21.5M
2 3
4
5 6

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JG
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OAG
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CHP
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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.