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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
MRSH
201
Marsh
MRSH
$90B
$18.4M 0.11%
157,645
+78,375
+99% +$8.91M
NRG icon
202
NRG Energy
NRG
$25.6B
$18.4M 0.11%
490,267
-85,468
-15% -$2.81M
RTX icon
203
RTX Corp
RTX
$298B
$18.4M 0.11%
257,306
-53,317
-17% -$3.5M
WM icon
204
Waste Management
WM
$91.1B
$18.2M 0.11%
154,564
+9,603
+7% +$1.12M
EW icon
205
Edwards Lifesciences
EW
$53.5B
$18.2M 0.11%
199,717
+20,131
+11% +$1.67M
GPN icon
206
Global Payments
GPN
$22.5B
$18.2M 0.11%
84,530
+6,695
+9% +$1.25M
CAT icon
207
Caterpillar
CAT
$398B
$18.1M 0.11%
99,338
+12,439
+14% +$2.11M
IBM icon
208
IBM
IBM
$220B
$18M 0.11%
149,558
+49,187
+49% +$5.68M
GM icon
209
General Motors
GM
$77.1B
$18M 0.11%
432,056
+8,162
+2% +$317K
KR icon
210
Kroger
KR
$34.5B
$17.8M 0.11%
561,899
-211,405
-27% -$6.85M
AZO icon
211
AutoZone
AZO
$49.5B
$17.8M 0.11%
15,048
+2,058
+16% +$2.38M
BKNG icon
212
Booking.com
BKNG
$158B
$17.7M 0.11%
199,025
-88,625
-31% -$6.84M
EXC icon
213
Exelon
EXC
$46.4B
$17.6M 0.11%
585,537
+7,096
+1% +$209K
FRC
214
DELISTED
First Republic Bank
FRC
$17.4M 0.1%
118,362
+2,184
+2% +$284K
WY icon
215
Weyerhaeuser
WY
$17.8B
$17.3M 0.1%
516,177
+206,939
+67% +$6.22M
VRSN icon
216
VeriSign
VRSN
$25.6B
$17.3M 0.1%
79,782
-26,646
-25% -$5.45M
VICI icon
217
VICI Properties
VICI
$28.7B
$17.3M 0.1%
676,943
+7,160
+1% +$178K
WDAY icon
218
Workday
WDAY
$43B
$17.3M 0.1%
71,995
+2,528
+4% +$568K
PCAR icon
219
PACCAR
PCAR
$69B
$17.2M 0.1%
299,141
-90,351
-23% -$5.31M
F icon
220
Ford
F
$55.2B
$17.1M 0.1%
1,950,383
-90,527
-4% -$758K
ZM icon
221
Zoom
ZM
$30.4B
$17M 0.1%
50,481
-26,587
-34% -$11.9M
CCI icon
222
Crown Castle
CCI
$31.6B
$17M 0.1%
106,511
-49,053
-32% -$7.96M
IDXX icon
223
Idexx Laboratories
IDXX
$45B
$16.9M 0.1%
33,891
+10,072
+42% +$4.51M
MTD icon
224
Mettler-Toledo International
MTD
$28.7B
$16.9M 0.1%
14,860
-174
-1% -$191K
TSCO icon
225
Tractor Supply
TSCO
$18.6B
$16.8M 0.1%
598,390
-273,930
-31% -$7.67M
7 8
9
10 11

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JG
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CHP
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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.