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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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$54.6B
| $8.59M | 0.05% |
194,016
+24,258
| +14% | +$1.03M |
|
352
AGNC Investment
AGNC
$13B
| $8.51M | 0.05% |
545,355
+10,426
| +2% | +$154K |
|
353
Textron
TXT
$15.1B
| $8.48M | 0.05% |
175,558
+2,659
| +2% | +$112K |
|
354
Brown & Brown
BRO
$24B
| $8.4M | 0.05% |
177,152
+29,003
| +20% | +$1.34M |
|
355
Dover
DOV
$27.8B
| $8.39M | 0.05% |
66,437
-17,166
| -21% | -$2.04M |
|
356
Phillips 66
PSX
$92.8B
| $8.39M | 0.05% |
119,903
+8,221
| +7% | +$483K |
|
357
Avery Dennison
AVY
$13.6B
| $8.35M | 0.05% |
53,811
-14,525
| -21% | -$2.1M |
|
358
Boston Scientific
BSX
$74.9B
| $8.34M | 0.05% |
231,914
-54,419
| -19% | -$1.96M |
|
359
Equity Lifestyle Properties
ELS
$12.6B
| $8.3M | 0.05% |
130,933
-60,737
| -32% | -$3.75M |
|
360
Ball Corp
BALL
$16.4B
| $8.29M | 0.05% |
88,996
+32,012
| +56% | +$2.96M |
|
361
Twilio
TWLO
$38.3B
| $8.28M | 0.05% |
24,447
+17,640
| +259% | +$5.51M |
|
|
MASI
362
DELISTED
Masimo
MASI
| $8.25M | 0.05% |
30,737
-2,839
| -8% | -$708K |
|
363
Raymond James Financial
RJF
$34.8B
| $8.17M | 0.05% |
128,156
+18,371
| +17% | +$1.05M |
|
364
Incyte
INCY
$24.4B
| $7.95M | 0.05% |
91,425
-28,537
| -24% | -$2.47M |
|
365
Markel Group
MKL
$22.8B
| $7.84M | 0.05% |
7,592
+472
| +7% | +$470K |
|
366
SS&C Technologies
SSNC
$19.3B
| $7.83M | 0.05% |
107,596
-12,987
| -11% | -$870K |
|
367
Lear
LEA
$8.16B
| $7.8M | 0.05% |
49,057
-436
| -0.9% | -$61.3K |
|
368
Robert Half
RHI
$4.48B
| $7.74M | 0.05% |
123,865
-121,618
| -50% | -$7.26M |
|
369
Cognex
CGNX
$10.4B
| $7.7M | 0.05% |
95,842
+42,464
| +80% | +$3.09M |
|
370
Biogen
BIIB
$31.1B
| $7.66M | 0.05% |
31,293
-129,837
| -81% | -$33.5M |
|
371
XPeng
XPEV
$11.3B
| $7.63M | 0.05% |
+178,076
| New | +$6.54M |
|
372
EOG Resources
EOG
$74.2B
| $7.6M | 0.05% |
152,456
-156,982
| -51% | -$6.82M |
|
373
Fair Isaac
FICO
$24B
| $7.56M | 0.05% |
14,792
-627
| -4% | -$292K |
|
374
ResMed
RMD
$32.9B
| $7.51M | 0.05% |
35,335
+9,263
| +36% | +$1.85M |
|
|
DOCU
375
DocuSign
DOCU
$12.2B
| $7.49M | 0.05% |
33,673
+24,097
| +252% | +$5.41M |
|
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.