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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
NSA
1426
DELISTED
National Storage Affiliates Trust
NSA
$211K ﹤0.01%
+5,860
New +$202K
ADEA icon
1427
Adeia
ADEA
$3.11B
$210K ﹤0.01%
+37,910
New +$164K
GHC icon
1428
Graham Holdings Company
GHC
$4.94B
$210K ﹤0.01%
+393
New +$174K
KW
1429
DELISTED
Kennedy-Wilson Holdings
KW
$210K ﹤0.01%
+11,725
New +$183K
PLXS icon
1430
Plexus
PLXS
$7.45B
$210K ﹤0.01%
+2,685
New +$200K
WSFS icon
1431
WSFS Financial
WSFS
$4.16B
$210K ﹤0.01%
+4,671
New +$171K
DOOR
1432
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$210K ﹤0.01%
2,139
-13,640
-86% -$1.32M
TPH
1433
DELISTED
Tri Pointe Homes
TPH
$209K ﹤0.01%
+12,124
New +$214K
IBTX
1434
DELISTED
Independent Bank Group, Inc.
IBTX
$209K ﹤0.01%
+3,344
New +$185K
GPI icon
1435
Group 1 Automotive
GPI
$3.18B
$208K ﹤0.01%
+1,585
New +$191K
ALTR
1436
DELISTED
Altair Engineering Inc
ALTR
$208K ﹤0.01%
+3,570
New +$180K
SUM
1437
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$208K ﹤0.01%
+10,545
New +$196K
AXSM icon
1438
Axsome Therapeutics
AXSM
$11.3B
$207K ﹤0.01%
+2,536
New +$190K
LGIH icon
1439
LGI Homes
LGIH
$1.31B
$207K ﹤0.01%
+1,953
New +$222K
SNBR
1440
DELISTED
Sleep Number
SNBR
$207K ﹤0.01%
+2,525
New +$175K
XNCR icon
1441
Xencor
XNCR
$1.69B
$207K ﹤0.01%
+4,733
New +$196K
AIN icon
1442
Albany International
AIN
$1.8B
$206K ﹤0.01%
+2,810
New +$177K
COOP
1443
DELISTED
Mr. Cooper
COOP
$206K ﹤0.01%
+6,653
New +$170K
IRBT
1444
DELISTED
iRobot
IRBT
$206K ﹤0.01%
+2,563
New +$209K
BBBY
1445
DELISTED
Bed Bath & Beyond Inc
BBBY
$205K ﹤0.01%
+11,532
New +$239K
VNE
1446
DELISTED
Veoneer, Inc.
VNE
$205K ﹤0.01%
+9,622
New +$182K
UPST icon
1447
Upstart Holdings
UPST
$2.84B
$204K ﹤0.01%
+5,000
New +$205K
WWE
1448
DELISTED
World Wrestling Entertainment
WWE
$204K ﹤0.01%
+4,236
New +$178K
IOSP icon
1449
Innospec
IOSP
$2.31B
$203K ﹤0.01%
+2,241
New +$174K
AVNS
1450
DELISTED
Avanos Medical
AVNS
$201K ﹤0.01%
+4,376
New +$182K
56 57
58
59 60

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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.