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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
MS icon
126
Morgan Stanley
MS
$343B
$32.5M 0.2%
474,349
+33,001
+7% +$1.89M
UNP icon
127
Union Pacific
UNP
$174B
$32.4M 0.2%
155,842
-34,778
-18% -$6.95M
CL icon
128
Colgate-Palmolive
CL
$74B
$32.4M 0.2%
379,120
-8,965
-2% -$741K
WEC icon
129
WEC Energy
WEC
$35.6B
$32.1M 0.19%
349,288
-28,904
-8% -$2.81M
YUMC icon
130
Yum China
YUMC
$16.3B
$31.6M 0.19%
553,241
+58,633
+12% +$3.29M
ADSK icon
131
Autodesk
ADSK
$52.2B
$31.4M 0.19%
102,865
-6,970
-6% -$1.84M
MNST icon
132
Monster Beverage
MNST
$89.5B
$30.9M 0.19%
1,337,068
-115,172
-8% -$2.42M
TROW icon
133
T. Rowe Price
TROW
$23.7B
$30.8M 0.19%
203,266
-14,326
-7% -$2.05M
OPLN
134
Openlane
OPLN
$4.25B
$30.7M 0.19%
+1,650,615
New +$28.5M
WFC icon
135
Wells Fargo
WFC
$268B
$30.7M 0.19%
1,017,534
-77,901
-7% -$2.02M
RSG icon
136
Republic Services
RSG
$66.4B
$30.4M 0.18%
315,744
-57,280
-15% -$5.45M
LIN icon
137
Linde
LIN
$222B
$30.3M 0.18%
114,840
+20,866
+22% +$5.12M
UPS icon
138
United Parcel Service
UPS
$88.2B
$30.2M 0.18%
179,594
+5,801
+3% +$979K
ITW icon
139
Illinois Tool Works
ITW
$83.6B
$30.2M 0.18%
148,085
+32,208
+28% +$6.58M
GILD icon
140
Gilead Sciences
GILD
$170B
$29.9M 0.18%
513,588
-358,534
-41% -$21.6M
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$29.8M 0.18%
153,085
+8,988
+6% +$1.64M
FTNT icon
142
Fortinet
FTNT
$120B
$29.6M 0.18%
997,880
+100,410
+11% +$2.54M
TME icon
143
Tencent Music
TME
$13.7B
$29.3M 0.18%
1,523,756
-4,789
-0.3% -$77.8K
XEL icon
144
Xcel Energy
XEL
$48.9B
$29.2M 0.18%
438,717
+145,590
+50% +$10.1M
LMT icon
145
Lockheed Martin
LMT
$138B
$29.2M 0.18%
82,144
-38,363
-32% -$14.1M
MKTX icon
146
MarketAxess Holdings
MKTX
$5.72B
$29.1M 0.18%
50,919
-18,434
-27% -$10M
TJX icon
147
TJX Companies
TJX
$170B
$28.9M 0.17%
422,687
+149,535
+55% +$9.09M
CHTR icon
148
Charter Communications
CHTR
$17.9B
$28.2M 0.17%
42,626
-28,595
-40% -$18.2M
SHW icon
149
Sherwin-Williams
SHW
$88B
$27.8M 0.17%
113,655
-55,245
-33% -$13.1M
FMC icon
150
FMC
FMC
$1.28B
$27.8M 0.17%
241,483
+11,529
+5% +$1.28M
4 5
6
7 8

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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.