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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
NGVT icon
1226
Ingevity
NGVT
$2.59B
$287K ﹤0.01%
+3,793
New +$247K
GTM
1227
ZoomInfo Technologies
GTM
$1.25B
$287K ﹤0.01%
+5,947
New +$256K
WLK icon
1228
Westlake Corp
WLK
$10.2B
$286K ﹤0.01%
+3,499
New +$261K
AMBA icon
1229
Ambarella
AMBA
$3.6B
$285K ﹤0.01%
+3,105
New +$217K
MTH icon
1230
Meritage Homes
MTH
$4.8B
$285K ﹤0.01%
6,892
+2,560
+59% +$121K
SXT icon
1231
Sensient Technologies
SXT
$5.53B
$285K ﹤0.01%
+3,869
New +$270K
SDGR icon
1232
Schrodinger
SDGR
$1.38B
$284K ﹤0.01%
+3,589
New +$226K
ADNT icon
1233
Adient
ADNT
$1.54B
$283K ﹤0.01%
+8,149
New +$230K
BYND icon
1234
Beyond Meat
BYND
$210M
$283K ﹤0.01%
2,263
+852
+60% +$129K
GRA
1235
DELISTED
W.R. Grace & Co.
GRA
$283K ﹤0.01%
+5,158
New +$260K
DIOD icon
1236
Diodes
DIOD
$4.48B
$282K ﹤0.01%
+4,003
New +$258K
FNB icon
1237
FNB Corp
FNB
$6.88B
$282K ﹤0.01%
29,709
+11,085
+60% +$93.9K
HRB icon
1238
H&R Block
HRB
$6.76B
$282K ﹤0.01%
17,763
+6,622
+59% +$114K
NHI icon
1239
National Health Investors
NHI
$3.5B
$282K ﹤0.01%
4,080
-3,954
-49% -$251K
SFIX
1240
Stitch Fix
SFIX
$487M
$282K ﹤0.01%
+4,803
New +$206K
BOH icon
1241
Bank of Hawaii
BOH
$3.15B
$281K ﹤0.01%
+3,664
New +$251K
FHB icon
1242
First Hawaiian
FHB
$3.39B
$281K ﹤0.01%
+11,918
New +$238K
HOMB icon
1243
Home BancShares
HOMB
$6.27B
$281K ﹤0.01%
+14,406
New +$262K
NKTR icon
1244
Nektar Therapeutics
NKTR
$2.57B
$276K ﹤0.01%
1,084
+408
+60% +$105K
NSP icon
1245
Insperity
NSP
$2.05B
$276K ﹤0.01%
+3,391
New +$278K
CMD
1246
DELISTED
Cantel Medical Corporation
CMD
$276K ﹤0.01%
+3,504
New +$206K
AIT icon
1247
Applied Industrial Technologies
AIT
$13.2B
$275K ﹤0.01%
3,524
-37,984
-92% -$2.67M
CBRL icon
1248
Cracker Barrel
CBRL
$1.31B
$275K ﹤0.01%
+2,087
New +$269K
CDNA icon
1249
CareDx
CDNA
$2.45B
$275K ﹤0.01%
+3,798
New +$220K
KMT icon
1250
Kennametal
KMT
$2.32B
$275K ﹤0.01%
+7,592
New +$261K
48 49
50
51 52

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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.