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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
APH icon
176
Amphenol
APH
$211B
$21.5M 0.13%
658,932
+976
+0.1% +$30K
CERN
177
DELISTED
Cerner Corp
CERN
$21.3M 0.13%
270,888
-7,637
-3% -$566K
PAYC icon
178
Paycom
PAYC
$9.24B
$21.2M 0.13%
46,981
-6,771
-13% -$2.7M
NOC icon
179
Northrop Grumman
NOC
$81.5B
$21.2M 0.13%
69,428
-5,044
-7% -$1.54M
CSX icon
180
CSX Corp
CSX
$92.3B
$21.1M 0.13%
698,451
-341,133
-33% -$9.8M
ZTS icon
181
Zoetis
ZTS
$29.9B
$20.6M 0.12%
124,681
-43,587
-26% -$7.09M
ISRG icon
182
Intuitive Surgical
ISRG
$141B
$20.4M 0.12%
74,970
+55,062
+277% +$13.7M
EL icon
183
Estee Lauder
EL
$31.5B
$20.4M 0.12%
76,722
+16,914
+28% +$4.07M
GRMN
184
Garmin
GRMN
$59.3B
$20.4M 0.12%
170,263
-13,741
-7% -$1.52M
LULU icon
185
lululemon athletica
LULU
$13.9B
$20.2M 0.12%
58,025
+11,256
+24% +$3.91M
ANET icon
186
Arista Networks
ANET
$262B
$20M 0.12%
1,103,392
-142,896
-11% -$2.26M
CMG icon
187
Chipotle Mexican Grill
CMG
$41.5B
$20M 0.12%
721,950
-51,650
-7% -$1.35M
SLV icon
188
iShares Silver Trust
SLV
$32.1B
$20M 0.12%
814,917
– –
CAH icon
189
Cardinal Health
CAH
$54.9B
$19.9M 0.12%
371,550
+88,696
+31% +$4.6M
DGX icon
190
Quest Diagnostics
DGX
$26.1B
$19.9M 0.12%
166,937
+144,592
+647% +$17.6M
ELV icon
191
Elevance Health
ELV
$85.2B
$19.6M 0.12%
61,088
-24,042
-28% -$7.38M
PAGS icon
192
PagSeguro Digital
PAGS
$2.43B
$19.5M 0.12%
342,000
+262,339
+329% +$11.8M
APD icon
193
Air Products & Chemicals
APD
$68.1B
$19.2M 0.12%
70,095
-28,030
-29% -$7.89M
CB icon
194
Chubb
CB
$134B
$19.1M 0.12%
124,029
-26,548
-18% -$3.72M
JBHT icon
195
JB Hunt Transport Services
JBHT
$25.4B
$19.1M 0.12%
139,540
+113,699
+440% +$15.1M
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$19M 0.11%
121,419
-31,978
-21% -$4.11M
TSN icon
197
Tyson Foods
TSN
$19.6B
$18.9M 0.11%
293,367
-33,431
-10% -$2.08M
RNG icon
198
RingCentral
RNG
$5.17B
$18.9M 0.11%
49,833
+8,625
+21% +$2.68M
TER icon
199
Teradyne
TER
$63.3B
$18.8M 0.11%
156,680
+46,320
+42% +$4.73M
HPQ icon
200
HP
HPQ
$25.9B
$18.6M 0.11%
757,033
+176,610
+30% +$3.71M
6 7
8
9 10

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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.