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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
IRWD icon
1476
Ironwood Pharmaceuticals
IRWD
$711M
$158K ﹤0.01%
+13,877
New +$152K
OPK icon
1477
Opko Health
OPK
$1.04B
$158K ﹤0.01%
40,042
+15,031
+60% +$62.8K
XHR
1478
Xenia Hotels & Resorts
XHR
$1.72B
$158K ﹤0.01%
+10,399
New +$125K
VRRM icon
1479
Verra Mobility
VRRM
$726M
$157K ﹤0.01%
+11,687
New +$138K
CFFN icon
1480
Capitol Federal Financial
CFFN
$1.09B
$154K ﹤0.01%
+12,324
New +$147K
LILAK icon
1481
Liberty Latin America Class C
LILAK
$1.66B
$154K ﹤0.01%
+15,266
New +$151K
DRH icon
1482
Diamondrock Hospitality Co
DRH
$2.46B
$151K ﹤0.01%
18,336
+6,865
+60% +$45.9K
ENDP
1483
DELISTED
Endo International plc
ENDP
$151K ﹤0.01%
21,050
+7,901
+60% +$41.2K
CXP
1484
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$151K ﹤0.01%
+10,547
New +$134K
ARI
1485
Apollo Commercial Real Estate
ARI
$862M
$149K ﹤0.01%
+13,333
New +$137K
CWK icon
1486
Cushman & Wakefield Ltd
CWK
$3.23B
$149K ﹤0.01%
+10,068
New +$140K
PGRE
1487
DELISTED
Paramount Group
PGRE
$149K ﹤0.01%
16,535
+6,113
+59% +$49.2K
TELL
1488
DELISTED
Tellurian Inc.
TELL
$146K ﹤0.01%
114,359
-62,573
-35% -$70.8K
SITC icon
1489
SITE Centers
SITC
$155M
$143K ﹤0.01%
+18,153
New +$127K
ROIC
1490
DELISTED
Retail Opportunity Investments Corp.
ROIC
$143K ﹤0.01%
+10,702
New +$131K
CVA
1491
DELISTED
Covanta Holding Corporation
CVA
$143K ﹤0.01%
10,879
-176,559
-94% -$1.91M
NWBI icon
1492
Northwest Bancshares
NWBI
$2.29B
$141K ﹤0.01%
+11,100
New +$127K
PARR icon
1493
Par Pacific Holdings
PARR
$3.78B
$141K ﹤0.01%
10,121
-11,950
-54% -$123K
UE icon
1494
Urban Edge Properties
UE
$2.73B
$141K ﹤0.01%
+10,914
New +$131K
FIT
1495
DELISTED
Fitbit, Inc. Class A common stock
FIT
$140K ﹤0.01%
20,651
+7,770
+60% +$54.8K
HOUS
1496
DELISTED
Anywhere Real Estate
HOUS
$138K ﹤0.01%
+10,495
New +$125K
SBH icon
1497
Sally Beauty Holdings
SBH
$1.58B
$137K ﹤0.01%
+10,536
New +$113K
SRNE
1498
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$137K ﹤0.01%
+20,050
New +$161K
ESRT icon
1499
Empire State Realty Trust
ESRT
$802M
$129K ﹤0.01%
+13,809
New +$109K
ADAM
1500
Adamas Trust
ADAM
$919M
$128K ﹤0.01%
8,687
+3,255
+60% +$41.2K
58 59
60
61 62

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JG
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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.