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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 | |
|---|---|---|---|---|---|---|
1201
Howard Hughes
HHH
$4.04B
| $298K | ﹤0.01% |
+3,955
| New | +$265K |
|
1202
Kosmos Energy
KOS
$1.51B
| $298K | ﹤0.01% |
126,867
-398,367
| -76% | -$631K |
|
1203
Community Bank
CBU
$3.43B
| $297K | ﹤0.01% |
+4,773
| New | +$293K |
|
1204
LCI Industries
LCII
$2.6B
| $297K | ﹤0.01% |
+2,290
| New | +$281K |
|
1205
Unifirst Corp
UNF
$5.24B
| $296K | ﹤0.01% |
+1,397
| New | +$266K |
|
|
HMSY
1206
DELISTED
HMS Holdings Corp.
HMSY
| $296K | ﹤0.01% |
+8,060
| New | +$245K |
|
1207
Under Armour
UAA
$2.3B
| $295K | ﹤0.01% |
17,187
+6,446
| +60% | +$98.5K |
|
1208
Airbnb
ABNB
$111B
| $294K | ﹤0.01% |
+2,000
| New | +$295K |
|
|
ALE
1209
DELISTED
Allete
ALE
| $294K | ﹤0.01% |
+4,742
| New | +$269K |
|
1210
AMN Healthcare
AMN
$1.34B
| $294K | ﹤0.01% |
+4,304
| New | +$281K |
|
1211
FuelCell Energy
FCEL
$1.63B
| $294K | ﹤0.01% |
+878
| New | +$144K |
|
1212
LivaNova
LIVN
$4.53B
| $294K | ﹤0.01% |
+4,441
| New | +$247K |
|
|
UNVR
1213
DELISTED
Univar Solutions Inc.
UNVR
| $294K | ﹤0.01% |
+15,463
| New | +$279K |
|
1214
CONMED
CNMD
$1.49B
| $293K | ﹤0.01% |
+2,617
| New | +$248K |
|
1215
CNO Financial Group
CNO
$5.02B
| $293K | ﹤0.01% |
+13,177
| New | +$268K |
|
|
TMHC
1216
DELISTED
Taylor Morrison
TMHC
| $293K | ﹤0.01% |
+11,426
| New | +$291K |
|
1217
LendingTree
TREE
$444M
| $293K | ﹤0.01% |
+1,070
| New | +$318K |
|
1218
UMB Financial
UMBF
$11.4B
| $291K | ﹤0.01% |
+4,224
| New | +$271K |
|
1219
Watts Water Technologies
WTS
$12.9B
| $291K | ﹤0.01% |
+2,394
| New | +$274K |
|
1220
American Eagle Outfitters
AEO
$2.72B
| $290K | ﹤0.01% |
+14,446
| New | +$243K |
|
1221
Alkermes
ALKS
$8.44B
| $290K | ﹤0.01% |
+14,555
| New | +$266K |
|
1222
Houlihan Lokey
HLI
$9.24B
| $290K | ﹤0.01% |
+4,312
| New | +$280K |
|
1223
Workiva
WK
$3.7B
| $290K | ﹤0.01% |
+3,163
| New | +$222K |
|
|
APLS
1224
DELISTED
Apellis Pharmaceuticals
APLS
| $289K | ﹤0.01% |
+5,059
| New | +$214K |
|
1225
White Mountains Insurance
WTM
$5.06B
| $288K | ﹤0.01% |
+288
| New | +$271K |
|
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.