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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
NOW icon
101
ServiceNow
NOW
$132B
$40.9M 0.25%
371,470
-53,455
-13% -$5.56M
AVGO icon
102
Broadcom
AVGO
$1.98T
$40.4M 0.24%
923,720
+136,760
+17% +$5.33M
AMD icon
103
Advanced Micro Devices
AMD
$774B
$40.4M 0.24%
440,881
-107,918
-20% -$9.31M
C icon
104
Citigroup
C
$228B
$40M 0.24%
649,467
-63,678
-9% -$3.24M
NKE icon
105
Nike
NKE
$61.3B
$39.3M 0.24%
277,685
+9,996
+4% +$1.32M
GLD icon
106
SPDR Gold Trust
GLD
$143B
$39.2M 0.24%
219,793
– –
LRCX icon
107
Lam Research
LRCX
$390B
$38.6M 0.23%
817,090
-276,560
-25% -$11.6M
ODFL icon
108
Old Dominion Freight Line
ODFL
$43.4B
$38.3M 0.23%
391,960
+164,834
+73% +$16.4M
GS icon
109
Goldman Sachs
GS
$301B
$38.2M 0.23%
144,775
+18,507
+15% +$4.12M
MO icon
110
Altria Group
MO
$109B
$38.1M 0.23%
929,997
-79,491
-8% -$3.19M
NTES icon
111
NetEase
NTES
$81.9B
$37.9M 0.23%
395,533
-65,802
-14% -$5.9M
VIPS icon
112
Vipshop
VIPS
$7.2B
$37.9M 0.23%
1,346,612
-342,995
-20% -$7.61M
HSY icon
113
Hershey
HSY
$36.6B
$36.6M 0.22%
240,254
-46,318
-16% -$6.85M
CVS icon
114
CVS Health
CVS
$120B
$36.5M 0.22%
534,574
-2,237
-0.4% -$146K
MDLZ icon
115
Mondelez International
MDLZ
$78.9B
$35.8M 0.22%
612,370
-135,627
-18% -$7.75M
MCD icon
116
McDonald's
MCD
$194B
$34.6M 0.21%
161,439
-1,275
-0.8% -$277K
DE icon
117
Deere & Co
DE
$167B
$34.6M 0.21%
128,627
+101,060
+367% +$25.1M
AMT icon
118
American Tower
AMT
$79B
$34.4M 0.21%
153,211
-2,648
-2% -$616K
HON icon
119
Honeywell
HON
$72.9B
$34.3M 0.21%
171,252
-5,753
-3% -$1.05M
JCI icon
120
Johnson Controls International
JCI
$93.7B
$34.2M 0.21%
735,020
+224,138
+44% +$9.96M
SNPS icon
121
Synopsys
SNPS
$78.7B
$33.9M 0.2%
130,841
+54,188
+71% +$12.5M
HUM icon
122
Humana
HUM
$44.8B
$33.9M 0.2%
82,556
-16,557
-17% -$6.88M
ALLE icon
123
Allegion
ALLE
$14.3B
$33.8M 0.2%
290,792
-257,893
-47% -$28M
BA icon
124
Boeing
BA
$184B
$33.3M 0.2%
155,474
+117,476
+309% +$22.6M
SBUX icon
125
Starbucks
SBUX
$122B
$32.8M 0.2%
306,746
+24,109
+9% +$2.3M
3 4
5
6 7

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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.