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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
GSAT icon
1551
Globalstar
GSAT
$10.8B
$21K ﹤0.01%
4,101
+1,528
+59% +$7.39K
BMY.RT
1552
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
10,812
– –
AER icon
1553
AerCap
AER
$23.5B
– –
-91,066
Closed -$2.29M
ALLO icon
1554
Allogene Therapeutics
ALLO
$732M
– –
-22,284
Closed -$840K
AMWL icon
1555
American Well
AMWL
$221M
– –
-500
Closed -$296K
ARDX icon
1556
Ardelyx
ARDX
$1.02B
– –
-98,236
Closed -$516K
ASML icon
1557
ASML
ASML
$691B
– –
-10,454
Closed -$3.86M
BEKE icon
1558
KE Holdings
BEKE
$18.7B
– –
-10,087
Closed -$618K
BMA icon
1559
Banco Macro
BMA
$5.14B
– –
-46,206
Closed -$661K
BN icon
1560
Brookfield
BN
$110B
– –
-25,152
Closed -$445K
BNL icon
1561
Broadstone Net Lease
BNL
$4.23B
– –
-150,000
Closed -$2.52M
BRBR icon
1562
BellRing Brands
BRBR
$1.34B
– –
-233,682
Closed -$4.85M
BBBY
1563
Bed Bath & Beyond
BBBY
$407M
– –
-7,652
Closed -$505K
BZUN
1564
Baozun
BZUN
$169M
– –
-92,293
Closed -$3M
COKE icon
1565
Coca-Cola Consolidated
COKE
$12.1B
– –
-14,330
Closed -$345K
EHTH icon
1566
eHealth
EHTH
$39.1M
– –
-6,505
Closed -$514K
GEF icon
1567
Greif
GEF
$4.98B
– –
-34,404
Closed -$1.25M
GFF icon
1568
Griffon
GFF
$4.84B
– –
-17,893
Closed -$350K
GMS
1569
DELISTED
GMS Inc
GMS
– –
-15,571
Closed -$375K
B
1570
Barrick Mining
B
$66B
– –
-7,510
Closed -$211K
GOTU icon
1571
Gaotu Techedu
GOTU
$429M
– –
-42,194
Closed -$3.8M
HESM icon
1572
Hess Midstream
HESM
$5.2B
– –
-13,914
Closed -$210K
INDA icon
1573
iShares MSCI India ETF
INDA
$6.6B
– –
-1,206,950
Closed -$40.9M
INFY icon
1574
Infosys
INFY
$51B
– –
-350,823
Closed -$4.84M
IWB icon
1575
iShares Russell 1000 ETF
IWB
$50B
– –
-19,773
Closed -$3.7M
61 62
63
64 65

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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.