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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 | |
|---|---|---|---|---|---|---|
1251
Magnite
MGNI
$3.49B
| $275K | ﹤0.01% |
+8,952
| New | +$135K |
|
1252
Virgin Galactic
SPCE
$475M
| $275K | ﹤0.01% |
579
-2,149
| -79% | -$1M |
|
1253
Texas Capital Bancshares
TCBI
$4.38B
| $275K | ﹤0.01% |
+4,621
| New | +$228K |
|
1254
Glaukos
GKOS
$11.2B
| $273K | ﹤0.01% |
+3,632
| New | +$230K |
|
|
VG
1255
DELISTED
Vonage Holdings Corporation
VG
| $273K | ﹤0.01% |
21,206
+7,985
| +60% | +$97.2K |
|
|
HI
1256
DELISTED
Hillenbrand
HI
| $272K | ﹤0.01% |
+6,833
| New | +$236K |
|
|
SEM
1257
DELISTED
Select Medical
SEM
| $272K | ﹤0.01% |
+18,280
| New | +$239K |
|
|
PACW
1258
DELISTED
PacWest Bancorp
PACW
| $272K | ﹤0.01% |
+10,713
| New | +$239K |
|
|
RETA
1259
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $272K | ﹤0.01% |
+2,201
| New | +$289K |
|
|
CCXI
1260
DELISTED
ChemoCentryx, Inc.
CCXI
| $272K | ﹤0.01% |
+4,390
| New | +$251K |
|
|
KYNB
1261
Kyntra Bio
KYNB
$28.7M
| $271K | ﹤0.01% |
+292
| New | +$307K |
|
1262
Hancock Whitney
HWC
$6.34B
| $271K | ﹤0.01% |
+7,955
| New | +$214K |
|
|
NS
1263
DELISTED
NuStar Energy L.P.
NS
| $271K | ﹤0.01% |
18,819
-24,539
| -57% | -$314K |
|
1264
NorthWestern Energy
NWE
$4.34B
| $270K | ﹤0.01% |
+4,634
| New | +$258K |
|
1265
First Citizens BancShares
FCNCA
$25.6B
| $269K | ﹤0.01% |
+468
| New | +$236K |
|
1266
American States Water
AWR
$3.49B
| $268K | ﹤0.01% |
+3,376
| New | +$259K |
|
1267
COPT Defense Properties
CDP
$4.23B
| $268K | ﹤0.01% |
+10,282
| New | +$259K |
|
1268
FirstCash
FCFS
$9.28B
| $268K | ﹤0.01% |
+3,831
| New | +$243K |
|
1269
Nu Skin
NUS
$236M
| $268K | ﹤0.01% |
+4,904
| New | +$258K |
|
|
ARNC
1270
DELISTED
Arconic Corporation
ARNC
| $268K | ﹤0.01% |
8,978
-5,468
| -38% | -$144K |
|
|
AZEK
1271
DELISTED
The AZEK Co
AZEK
| $267K | ﹤0.01% |
+6,944
| New | +$251K |
|
1272
EXL Service
EXLS
$5.36B
| $267K | ﹤0.01% |
+15,655
| New | +$248K |
|
1273
TripAdvisor
TRIP
$1.26B
| $267K | ﹤0.01% |
9,287
-94,224
| -91% | -$2.27M |
|
|
NUVA
1274
DELISTED
NuVasive, Inc.
NUVA
| $267K | ﹤0.01% |
+4,746
| New | +$233K |
|
|
CHX
1275
DELISTED
ChampionX
CHX
| $266K | ﹤0.01% |
17,398
+5,922
| +52% | +$65.8K |
|
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.