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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
SNV
1001
DELISTED
Synovus
SNV
$437K ﹤0.01%
+13,510
New +$391K
SAIL
1002
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$437K ﹤0.01%
8,213
-1,039,164
-99% -$48.7M
ESNT icon
1003
Essent Group
ESNT
$6.23B
$436K ﹤0.01%
10,092
+3,809
+61% +$165K
ZWS icon
1004
Zurn Elkay Water Solutions
ZWS
$8.41B
$435K ﹤0.01%
22,865
+8,526
+59% +$146K
FLG
1005
Flagstar Bank National Association
FLG
$5.92B
$435K ﹤0.01%
13,755
-15,173
-52% -$419K
BLDR icon
1006
Builders FirstSource
BLDR
$7.91B
$434K ﹤0.01%
10,644
+3,972
+60% +$141K
SMTC icon
1007
Semtech
SMTC
$12.4B
$434K ﹤0.01%
6,024
+2,245
+59% +$143K
IART icon
1008
Integra LifeSciences
IART
$1.42B
$430K ﹤0.01%
+6,624
New +$356K
OLLI icon
1009
Ollie's Bargain Outlet
OLLI
$4.7B
$430K ﹤0.01%
5,262
+1,982
+60% +$173K
SAIA icon
1010
Saia
SAIA
$10.1B
$430K ﹤0.01%
+2,379
New +$390K
UNM icon
1011
Unum
UNM
$14.7B
$428K ﹤0.01%
18,654
+7,009
+60% +$145K
HLF icon
1012
Herbalife
HLF
$1.28B
$427K ﹤0.01%
8,896
-47,841
-84% -$2.31M
IRDM icon
1013
Iridium Communications
IRDM
$5.27B
$426K ﹤0.01%
+10,831
New +$340K
STAG icon
1014
STAG Industrial
STAG
$7.12B
$426K ﹤0.01%
13,600
+5,092
+60% +$159K
EXPO icon
1015
Exponent
EXPO
$3.24B
$425K ﹤0.01%
4,726
+1,762
+59% +$141K
FFIN icon
1016
First Financial Bankshares
FFIN
$5.04B
$423K ﹤0.01%
11,704
-11,459
-49% -$376K
TWST icon
1017
Twist Bioscience
TWST
$7.86B
$420K ﹤0.01%
+2,970
New +$329K
MMS icon
1018
Maximus
MMS
$2.94B
$419K ﹤0.01%
5,728
+2,095
+58% +$149K
FLO icon
1019
Flowers Foods
FLO
$1.6B
$416K ﹤0.01%
18,393
+6,858
+59% +$160K
ALRM icon
1020
Alarm.com
ALRM
$2.74B
$414K ﹤0.01%
+3,998
New +$290K
SAGE
1021
DELISTED
Sage Therapeutics
SAGE
$413K ﹤0.01%
+4,774
New +$352K
GAP
1022
The Gap Inc
GAP
$7.34B
$413K ﹤0.01%
20,461
+7,701
+60% +$162K
SHC icon
1023
Sotera Health
SHC
$5.43B
$412K ﹤0.01%
+15,000
New +$403K
RBC icon
1024
RBC Bearings
RBC
$17.5B
$411K ﹤0.01%
+2,293
New +$350K
THG icon
1025
Hanover Insurance
THG
$7.77B
$410K ﹤0.01%
3,505
-1,888
-35% -$204K
39 40
41
42 43

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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.