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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
BHVN
1051
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$391K ﹤0.01%
+4,558
New +$386K
CROX icon
1052
Crocs
CROX
$6.36B
$389K ﹤0.01%
+6,216
New +$355K
AXS icon
1053
AXIS Capital
AXS
$7.3B
$388K ﹤0.01%
7,696
+2,889
+60% +$140K
PINC
1054
DELISTED
Premier
PINC
$388K ﹤0.01%
+11,062
New +$381K
TPL icon
1055
Texas Pacific Land
TPL
$23.9B
$388K ﹤0.01%
+4,806
New +$305K
EDIT icon
1056
Editas Medicine
EDIT
$432M
$387K ﹤0.01%
+5,514
New +$227K
GTLS
1057
DELISTED
Chart Industries
GTLS
$387K ﹤0.01%
+3,287
New +$317K
ICUI icon
1058
ICU Medical
ICUI
$4.58B
$387K ﹤0.01%
1,806
+676
+60% +$131K
CHNG
1059
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$387K ﹤0.01%
20,768
+7,800
+60% +$128K
PPD
1060
DELISTED
PPD, Inc. Common Stock
PPD
$387K ﹤0.01%
+11,301
New +$395K
SLM icon
1061
SLM Corp
SLM
$5.22B
$386K ﹤0.01%
31,170
+9,928
+47% +$104K
FL
1062
DELISTED
Foot Locker
FL
$385K ﹤0.01%
+9,519
New +$371K
KNSL icon
1063
Kinsale Capital Group
KNSL
$8.59B
$385K ﹤0.01%
1,926
+723
+60% +$159K
RLI icon
1064
RLI Corp
RLI
$5.87B
$385K ﹤0.01%
+7,396
New +$354K
UBSI icon
1065
United Bankshares
UBSI
$6.68B
$385K ﹤0.01%
+11,880
New +$335K
NEOG icon
1066
Neogen
NEOG
$2.59B
$384K ﹤0.01%
9,692
+3,624
+60% +$135K
XIFR
1067
XPLR Infrastructure LP
XIFR
$1.09B
$383K ﹤0.01%
5,712
-5,528
-49% -$356K
FCN icon
1068
FTI Consulting
FCN
$4.24B
$381K ﹤0.01%
3,406
+1,267
+59% +$136K
LPX icon
1069
Louisiana-Pacific
LPX
$5.18B
$381K ﹤0.01%
+10,247
New +$343K
NOVT icon
1070
Novanta
NOVT
$6.33B
$380K ﹤0.01%
3,215
+1,205
+60% +$141K
WEN icon
1071
Wendy's
WEN
$1.65B
$380K ﹤0.01%
17,350
+6,493
+60% +$148K
NGMS
1072
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$380K ﹤0.01%
+10,000
New +$252K
RITM icon
1073
Rithm Capital
RITM
$5.79B
$379K ﹤0.01%
38,167
+14,293
+60% +$126K
HIW icon
1074
Highwoods Properties
HIW
$3.51B
$378K ﹤0.01%
9,544
+3,575
+60% +$129K
SRC
1075
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$378K ﹤0.01%
+9,404
New +$339K
41 42
43
44 45

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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.