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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
COTY icon
1451
Coty
COTY
$2.43B
$197K ﹤0.01%
28,062
+10,506
+60% +$54.1K
UNIT
1452
Uniti Group
UNIT
$2.32B
$197K ﹤0.01%
16,760
+6,287
+60% +$65.5K
FLR icon
1453
Fluor
FLR
$7.07B
$196K ﹤0.01%
+12,282
New +$174K
ATI icon
1454
ATI
ATI
$31.7B
$193K ﹤0.01%
+11,530
New +$146K
CADE
1455
DELISTED
Cadence Bancorporation
CADE
$191K ﹤0.01%
+11,655
New +$154K
BDN
1456
Brandywine Realty Trust
BDN
$537M
$190K ﹤0.01%
15,942
+5,853
+58% +$62.9K
FULT icon
1457
Fulton Financial
FULT
$4.67B
$190K ﹤0.01%
+14,930
New +$177K
PDM
1458
Piedmont Realty Trust
PDM
$1.19B
$188K ﹤0.01%
+11,568
New +$170K
GPRE icon
1459
Green Plains
GPRE
$1.06B
$187K ﹤0.01%
14,191
-5,577
-28% -$84.8K
FBP icon
1460
First Bancorp
FBP
$4.46B
$184K ﹤0.01%
19,969
+7,498
+60% +$57.1K
RMBS icon
1461
Rambus
RMBS
$11.1B
$180K ﹤0.01%
+10,296
New +$162K
AAL icon
1462
American Airlines Group
AAL
$9.95B
$179K ﹤0.01%
+11,373
New +$158K
CNK icon
1463
Cinemark Holdings
CNK
$4.31B
$178K ﹤0.01%
+10,240
New +$129K
NAVI icon
1464
Navient
NAVI
$805M
$174K ﹤0.01%
17,722
+6,642
+60% +$63.1K
SVC
1465
Service Properties Trust
SVC
$1.09B
$174K ﹤0.01%
+3,029
New +$154K
GNW icon
1466
Genworth Financial
GNW
$3.76B
$173K ﹤0.01%
45,644
+17,351
+61% +$71.3K
MWA icon
1467
Mueller Water Products
MWA
$4.06B
$170K ﹤0.01%
+13,705
New +$158K
SGMO
1468
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$170K ﹤0.01%
+10,866
New +$127K
RPAI
1469
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$168K ﹤0.01%
19,620
+7,383
+60% +$53.9K
TWNK
1470
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$165K ﹤0.01%
+11,283
New +$152K
FMBI
1471
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$164K ﹤0.01%
+10,297
New +$142K
WBT
1472
DELISTED
Welbilt, Inc.
WBT
$163K ﹤0.01%
+12,358
New +$111K
MFA
1473
MFA Financial
MFA
$926M
$161K ﹤0.01%
10,373
+3,879
+60% +$52.3K
TWO
1474
Two Harbors Investment
TWO
$1.26B
$160K ﹤0.01%
6,284
+2,357
+60% +$56K
INFN
1475
DELISTED
Infinera Corporation Common Stock
INFN
$159K ﹤0.01%
+15,150
New +$120K
57 58
59
60 61

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JG
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OAG
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CHP
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CS
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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.