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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
AAPL icon
1
Apple
AAPL
$4.56T
$794M 4.78%
5,981,481
-150,832
-2% -$18.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$572M 3.45%
2,571,940
-110,008
-4% -$23.7M
AMZN icon
3
Amazon
AMZN
$2.94T
$500M 3.01%
3,068,320
-194,180
-6% -$31M
BABA icon
4
Alibaba
BABA
$304B
$456M 2.75%
1,959,047
-627,051
-24% -$174M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$287M 1.73%
3,273,780
-123,960
-4% -$10.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$230M 1.38%
+614,404
New +$218M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$224M 1.35%
819,867
+6,221
+0.8% +$1.71M
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$187M 1.13%
1,187,115
-54,394
-4% -$8.03M
ICE icon
9
Intercontinental Exchange
ICE
$84.1B
$148M 0.9%
1,287,893
-125,480
-9% -$13M
TSLA icon
10
Tesla
TSLA
$1.26T
$137M 0.83%
582,540
+80,967
+16% +$13.8M
ABBV icon
11
AbbVie
ABBV
$431B
$133M 0.8%
1,241,922
+271,525
+28% +$26.1M
PG icon
12
Procter & Gamble
PG
$342B
$132M 0.79%
947,492
-57,092
-6% -$7.98M
NVDA icon
13
NVIDIA
NVDA
$5.3T
$119M 0.72%
9,145,640
-529,760
-5% -$7.09M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$117M 0.7%
1,331,120
-330,540
-20% -$27.9M
EEFT icon
15
Euronet Worldwide
EEFT
$2.73B
$116M 0.7%
799,794
+60,793
+8% +$7.08M
A icon
16
Agilent Technologies
A
$39.9B
$113M 0.68%
955,967
+5,595
+0.6% +$619K
CDW icon
17
CDW
CDW
$18.1B
$113M 0.68%
858,362
+96,975
+13% +$12.7M
VZ icon
18
Verizon
VZ
$195B
$112M 0.68%
1,909,533
-221,513
-10% -$13.2M
CPAY icon
19
Corpay
CPAY
$26B
$112M 0.68%
410,982
+54,656
+15% +$14M
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
$111M 0.67%
1,707,501
+4,569
+0.3% +$274K
CSGP icon
21
CoStar Group
CSGP
$12B
$109M 0.66%
1,177,640
+46,690
+4% +$4.09M
SPB icon
22
Spectrum Brands
SPB
$2.03B
$105M 0.63%
1,326,858
+1,327
+0.1% +$87K
MA icon
23
Mastercard
MA
$505B
$102M 0.62%
286,533
+20,631
+8% +$6.86M
ADBE icon
24
Adobe
ADBE
$103B
$100M 0.6%
200,503
+8,648
+5% +$4.18M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$98.5M 0.59%
424,743
+41,811
+11% +$9.21M
1
2 3 4 5

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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.