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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
OXY.WS icon
1526
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$75K ﹤0.01%
11,002
-3,709
-25% -$16.8K
CXW icon
1527
CoreCivic
CXW
$3.28B
$72K ﹤0.01%
+10,962
New +$78.8K
DNOW icon
1528
DNOW Inc
DNOW
$3.02B
$72K ﹤0.01%
+10,036
New +$56.5K
BKD icon
1529
Brookdale Senior Living
BKD
$3.09B
$71K ﹤0.01%
16,004
+5,964
+59% +$22K
IVR icon
1530
Invesco Mortgage Capital
IVR
$804M
$62K ﹤0.01%
1,844
+666
+57% +$20.6K
WT icon
1531
WisdomTree
WT
$3.39B
$61K ﹤0.01%
+11,369
New +$48.9K
ATRS
1532
DELISTED
Antares Pharma, Inc.
ATRS
$57K ﹤0.01%
+14,386
New +$46.5K
HLX icon
1533
Helix Energy Solutions
HLX
$1.49B
$55K ﹤0.01%
+13,031
New +$43.5K
NGL icon
1534
NGL Energy Partners
NGL
$2.15B
$54K ﹤0.01%
22,567
-28,745
-56% -$85.6K
RIGL icon
1535
Rigel Pharmaceuticals
RIGL
$781M
$54K ﹤0.01%
+1,548
New +$44.8K
CCO icon
1536
Clear Channel Outdoor Holdings
CCO
$1.23B
$53K ﹤0.01%
32,074
+12,040
+60% +$15.1K
NEX
1537
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$50K ﹤0.01%
+14,648
New +$39K
TCRT icon
1538
Alaunos Therapeutics
TCRT
$4.81M
$49K ﹤0.01%
130
+49
+60% +$19.5K
KDMN
1539
DELISTED
Kadmon Holdings, Inc.
KDMN
$47K ﹤0.01%
+11,221
New +$44.3K
GERN icon
1540
Geron
GERN
$1.01B
$45K ﹤0.01%
28,562
+10,648
+59% +$19.4K
EGIO
1541
DELISTED
Edgio, Inc. Common Stock
EGIO
$44K ﹤0.01%
+273
New +$49.9K
SPPI
1542
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$40K ﹤0.01%
+11,709
New +$48.2K
DRRX
1543
DELISTED
DURECT Corp
DRRX
$37K ﹤0.01%
1,807
+676
+60% +$12.9K
VBIV
1544
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$37K ﹤0.01%
+445
New +$37.9K
AGEN
1545
Agenus
AGEN
$317M
$35K ﹤0.01%
+560
New +$41.6K
AKBA icon
1546
Akebia Therapeutics
AKBA
$243M
$32K ﹤0.01%
+11,449
New +$33.4K
MUX icon
1547
McEwen Inc
MUX
$1.18B
$31K ﹤0.01%
3,174
+1,159
+58% +$11.8K
ATHX
1548
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
689
+258
+60% +$11.7K
XPRO icon
1549
Expro Ltd
XPRO
$2.07B
$28K ﹤0.01%
+1,733
New +$22.6K
TXMD icon
1550
TherapeuticsMD
TXMD
$24.1M
$27K ﹤0.01%
450
+169
+60% +$11.5K
60 61
62
63 64

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EARNEST Partners
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OAG
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CHP
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CS
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CAM
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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.