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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
MERC icon
1576
Mercer International
MERC
$33.5M
– –
-106,288
Closed -$702K
NOV icon
1577
NOV
NOV
$7.49B
– –
-311,464
Closed -$2.82M
NVS icon
1578
Novartis
NVS
$294B
– –
-2,797
Closed -$243K
REAL icon
1579
The RealReal
REAL
$1.44B
– –
-874,154
Closed -$12.6M
RIO icon
1580
Rio Tinto
RIO
$164B
– –
-3,623
Closed -$219K
ECHO
1581
EchoStar
ECHO
$25.6B
– –
-13,790
Closed -$343K
SLQT icon
1582
SelectQuote
SLQT
$122M
– –
-20,537
Closed -$416K
STEP icon
1583
StepStone Group
STEP
$4.07B
– –
-10,000
Closed -$266K
TCOM icon
1584
Trip.com Group
TCOM
$29.1B
– –
-79,790
Closed -$2.48M
UPBD icon
1585
Upbound Group
UPBD
$1.11B
– –
-46,582
Closed -$1.39M
UTZ icon
1586
Utz Brands
UTZ
$1.25B
– –
-106,371
Closed -$1.9M
YALA
1587
Yalla Group
YALA
$817M
– –
-15,000
Closed -$105K
ZLAB icon
1588
Zai Lab
ZLAB
$2.92B
– –
-10,893
Closed -$906K
TBRG
1589
DELISTED
TruBridge
TBRG
– –
-45,748
Closed -$1.26M
JOYY
1590
JOYY Inc
JOYY
$3.7B
– –
-9,257
Closed -$747K
HEP
1591
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-19,604
Closed -$238K
CEQP
1592
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-21,409
Closed -$267K
ONEM
1593
DELISTED
1Life Healthcare
ONEM
– –
-259,192
Closed -$7.35M
PBFX
1594
DELISTED
PBF LOGISTICS LP
PBFX
– –
-13,582
Closed -$111K
EPZM
1595
DELISTED
Epizyme, Inc
EPZM
– –
-189,218
Closed -$2.26M
NP
1596
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,602
Closed -$322K
BPMP
1597
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-20,871
Closed -$207K
NAV
1598
DELISTED
Navistar International
NAV
– –
-114,559
Closed -$4.99M
NBLX
1599
DELISTED
Noble Midstream Partners LP
NBLX
– –
-14,379
Closed -$105K
VRTU
1600
DELISTED
Virtusa Corporation
VRTU
– –
-33,726
Closed -$1.66M
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.