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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 | 24.11% |
| 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 | |
|---|---|---|---|---|---|---|
|
BMCH
1176
DELISTED
BMC Stock Holdings, Inc
BMCH
| $312K | ﹤0.01% |
+5,808
| New | +$269K |
|
1177
Brighthouse Financial
BHF
$3.44B
| $310K | ﹤0.01% |
+8,563
| New | +$288K |
|
1178
UFP Industries
UFPI
$5.06B
| $310K | ﹤0.01% |
5,577
-5,435
| -49% | -$298K |
|
1179
Quaker Houghton
KWR
$2.95B
| $309K | ﹤0.01% |
+1,218
| New | +$275K |
|
|
MIME
1180
DELISTED
Mimecast Limited
MIME
| $309K | ﹤0.01% |
+5,442
| New | +$252K |
|
1181
Bread Financial
BFH
$4.46B
| $308K | ﹤0.01% |
5,204
-50,375
| -91% | -$2.53M |
|
1182
Insmed
INSM
$28.9B
| $308K | ﹤0.01% |
+9,260
| New | +$338K |
|
|
STMP
1183
DELISTED
Stamps.com, Inc.
STMP
| $308K | ﹤0.01% |
1,571
+590
| +60% | +$130K |
|
1184
Cardlytics
CDLX
$24.7M
| $307K | ﹤0.01% |
+215
| New | +$229K |
|
1185
8x8 Inc
EGHT
$290M
| $307K | ﹤0.01% |
+8,907
| New | +$191K |
|
|
PCH
1186
DELISTED
PotlatchDeltic
PCH
| $307K | ﹤0.01% |
+6,146
| New | +$283K |
|
1187
Southwest Gas
SWX
$6.68B
| $306K | ﹤0.01% |
+5,044
| New | +$332K |
|
|
UMPQ
1188
DELISTED
Umpqua Holdings Corp
UMPQ
| $306K | ﹤0.01% |
20,182
+7,534
| +60% | +$103K |
|
1189
Magnolia Oil & Gas
MGY
$6.25B
| $304K | ﹤0.01% |
43,021
-33,537
| -44% | -$200K |
|
|
EQC
1190
DELISTED
Equity Commonwealth
EQC
| $304K | ﹤0.01% |
+11,159
| New | +$298K |
|
1191
Agree Realty
ADC
$9.25B
| $303K | ﹤0.01% |
+4,558
| New | +$298K |
|
1192
Hain Celestial
HAIN
$52.9M
| $302K | ﹤0.01% |
+7,513
| New | +$273K |
|
1193
National Fuel Gas
NFG
$7.77B
| $302K | ﹤0.01% |
+7,345
| New | +$306K |
|
1194
Ryder
R
$10.1B
| $302K | ﹤0.01% |
+4,892
| New | +$272K |
|
|
NEWR
1195
DELISTED
New Relic, Inc.
NEWR
| $302K | ﹤0.01% |
+4,624
| New | +$285K |
|
1196
Spire
SR
$4.89B
| $301K | ﹤0.01% |
+4,696
| New | +$286K |
|
1197
Synaptics
SYNA
$4.3B
| $300K | ﹤0.01% |
+3,108
| New | +$253K |
|
1198
FormFactor
FORM
$10.1B
| $299K | ﹤0.01% |
+6,952
| New | +$251K |
|
1199
Kratos Defense & Security Solutions
KTOS
$11.8B
| $299K | ﹤0.01% |
10,918
-53,240
| -83% | -$1.17M |
|
1200
Bankunited
BKU
$3.38B
| $298K | ﹤0.01% |
+8,578
| New | +$245K |
|
Similar funds
JG
OAG
CHP
CAM
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.