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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
THS
1401
DELISTED
Treehouse Foods
THS
$220K ﹤0.01%
+5,172
New +$210K
GBT
1402
DELISTED
Global Blood Therapeutics, Inc.
GBT
$220K ﹤0.01%
+5,073
New +$250K
MANT
1403
DELISTED
Mantech International Corp
MANT
$220K ﹤0.01%
+2,470
New +$187K
DORM icon
1404
Dorman Products
DORM
$3.95B
$219K ﹤0.01%
+2,519
New +$233K
PCRX icon
1405
Pacira BioSciences
PCRX
$924M
$219K ﹤0.01%
+3,666
New +$215K
CIM
1406
Chimera Investment
CIM
$993M
$217K ﹤0.01%
7,062
+3,460
+96% +$100K
DY icon
1407
Dycom Industries
DY
$12.3B
$217K ﹤0.01%
+2,880
New +$199K
SPWR
1408
DELISTED
SunPower Corporation Common Stock
SPWR
$217K ﹤0.01%
+8,461
New +$171K
LPRO
1409
DELISTED
Open Lending Corp
LPRO
$216K ﹤0.01%
+6,174
New +$179K
RLJ icon
1410
RLJ Lodging Trust
RLJ
$1.67B
$216K ﹤0.01%
+15,293
New +$172K
SFM icon
1411
Sprouts Farmers Market
SFM
$7.71B
$216K ﹤0.01%
+10,750
New +$220K
YELP icon
1412
Yelp
YELP
$1.32B
$216K ﹤0.01%
+6,603
New +$173K
JJSF icon
1413
J&J Snack Foods
JJSF
$1.7B
$215K ﹤0.01%
+1,382
New +$201K
MDRX
1414
DELISTED
Veradigm Inc. Common Stock
MDRX
$215K ﹤0.01%
+14,896
New +$180K
CSOD
1415
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$215K ﹤0.01%
+4,871
New +$202K
NOVA
1416
DELISTED
Sunnova Energy
NOVA
$214K ﹤0.01%
+4,732
New +$164K
ONTO icon
1417
Onto Innovation
ONTO
$20.6B
$214K ﹤0.01%
+4,509
New +$181K
UCB
1418
United Community Banks
UCB
$4.43B
$214K ﹤0.01%
+7,538
New +$178K
RCM
1419
DELISTED
R1 RCM Inc. Common Stock
RCM
$214K ﹤0.01%
+8,924
New +$177K
DBRG icon
1420
DigitalBridge
DBRG
$2.94B
$213K ﹤0.01%
11,084
+4,123
+59% +$66K
RKT icon
1421
Rocket Companies
RKT
$42.6B
$213K ﹤0.01%
+10,532
New +$222K
NGHC
1422
DELISTED
National General Holdings Corp
NGHC
$213K ﹤0.01%
+6,236
New +$212K
ROCK icon
1423
Gibraltar Industries
ROCK
$1.45B
$212K ﹤0.01%
+2,949
New +$197K
MAXR
1424
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$212K ﹤0.01%
+5,484
New +$161K
EPAY
1425
DELISTED
Bottomline Technologies Inc
EPAY
$212K ﹤0.01%
+4,029
New +$183K
55 56
57
58 59

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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.