We are live on
!
Find out more
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
(+7.2%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
Huntington Ingalls Industries
HII
|
+$44.7M |
| 3 |
Burford Capital
BUR
|
+$43.6M |
| 4 |
NVR
NVR
|
+$36.8M |
| 5 |
JD.com
JD
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$174M |
| 2 |
Dollar General
DG
|
+$99.5M |
| 3 |
Labcorp
LH
|
+$75.8M |
| 4 |
Cloudflare
NET
|
+$57.5M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Terreno Realty
TRNO
$7.5B
| $362K | ﹤0.01% |
6,180
+2,317
| +60% | +$136K |
|
1102
WillScot Mobile Mini Holdings
WSC
$4.17B
| $362K | ﹤0.01% |
+15,641
| New | +$315K |
|
1103
Rayonier
RYN
$6.47B
| $358K | ﹤0.01% |
+13,431
| New | +$343K |
|
1104
OneMain Financial
OMF
$7.44B
| $357K | ﹤0.01% |
+7,419
| New | +$293K |
|
|
WCC
1105
WESCO International
WCC
$17.8B
| $357K | ﹤0.01% |
+4,548
| New | +$269K |
|
1106
Wingstop
WING
$3.1B
| $357K | ﹤0.01% |
2,691
-2,712
| -50% | -$354K |
|
1107
LivePerson
LPSN
$35.9M
| $356K | ﹤0.01% |
+381
| New | +$328K |
|
1108
Protolabs
PRLB
$2.17B
| $355K | ﹤0.01% |
+2,311
| New | +$326K |
|
1109
Black Hills Corp
BKH
$5.64B
| $354K | ﹤0.01% |
+5,756
| New | +$344K |
|
1110
Choice Hotels
CHH
$4.71B
| $354K | ﹤0.01% |
+3,319
| New | +$323K |
|
1111
Hawaiian Electric Industries
HE
$2.06B
| $354K | ﹤0.01% |
10,008
+3,729
| +59% | +$132K |
|
1112
Olin
OLN
$2.13B
| $354K | ﹤0.01% |
+14,405
| New | +$293K |
|
1113
Pacific Biosciences
PACB
$357M
| $354K | ﹤0.01% |
+13,645
| New | +$232K |
|
1114
Travel + Leisure Co
TNL
$4.58B
| $354K | ﹤0.01% |
+7,895
| New | +$310K |
|
1115
Innovative Industrial Properties
IIPR
$1.67B
| $353K | ﹤0.01% |
+1,930
| New | +$289K |
|
1116
Webster Financial
WBS
$12.8B
| $352K | ﹤0.01% |
+8,354
| New | +$302K |
|
1117
Bank OZK
OZK
$5.69B
| $351K | ﹤0.01% |
+11,212
| New | +$303K |
|
1118
Portland General Electric
POR
$5.74B
| $351K | ﹤0.01% |
+8,209
| New | +$335K |
|
1119
MSC Industrial Direct
MSM
$6.67B
| $349K | ﹤0.01% |
4,134
-4,076
| -50% | -$315K |
|
1120
PTC Therapeutics
PTCT
$6.01B
| $348K | ﹤0.01% |
+5,702
| New | +$336K |
|
|
JBGS
1121
JBG SMITH
JBGS
$691M
| $347K | ﹤0.01% |
+11,087
| New | +$320K |
|
1122
SPS Commerce
SPSC
$2.86B
| $346K | ﹤0.01% |
+3,189
| New | +$299K |
|
1123
PennyMac Financial
PFSI
$4B
| $344K | ﹤0.01% |
5,237
+1,631
| +45% | +$97K |
|
|
LSXMA
1124
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $344K | ﹤0.01% |
10,849
+394
| +4% | +$11.4K |
|
1125
nVent Electric
NVT
$27.5B
| $343K | ﹤0.01% |
14,727
-19,244
| -57% | -$405K |
|
Similar funds
JG
OAG
CHP
FAM
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.