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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 | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$5.78B
| $4.2M | 0.03% |
57,346
-142,878
| -71% | -$10.4M |
|
|
VSTO
477
DELISTED
Vista Outdoor Inc.
VSTO
| $4.2M | 0.03% |
176,829
-118,363
| -40% | -$2.53M |
|
|
DRE
478
DELISTED
Duke Realty Corp.
DRE
| $4.17M | 0.03% |
104,336
+83,239
| +395% | +$3.25M |
|
|
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.16M | 0.03% |
71,244
-22,116
| -24% | -$1.16M |
|
480
Akamai
AKAM
$18B
| $4.14M | 0.03% |
39,453
-2,043
| -5% | -$214K |
|
481
TransUnion
TRU
$15.5B
| $4.14M | 0.03% |
41,737
-21,603
| -34% | -$1.98M |
|
482
Capital One
COF
$137B
| $4.1M | 0.02% |
41,488
-28,512
| -41% | -$2.42M |
|
|
SCS
483
DELISTED
Steelcase
SCS
| $4.08M | 0.02% |
+300,873
| New | +$3.68M |
|
484
HCA Healthcare
HCA
$89.1B
| $4.07M | 0.02% |
24,727
+2,790
| +13% | +$408K |
|
485
Regency Centers
REG
$14.1B
| $4.03M | 0.02% |
88,313
+23,303
| +36% | +$1M |
|
486
NXP Semiconductors
NXPI
$58.5B
| $4.02M | 0.02% |
25,292
-14,839
| -37% | -$2.19M |
|
487
ScottsMiracle-Gro
SMG
$3.59B
| $3.98M | 0.02% |
20,004
-20,556
| -51% | -$3.52M |
|
488
American Electric Power
AEP
$68.3B
| $3.97M | 0.02% |
47,644
-36,177
| -43% | -$3.14M |
|
|
TWTR
489
DELISTED
Twitter, Inc.
TWTR
| $3.86M | 0.02% |
71,256
+26,378
| +59% | +$1.26M |
|
490
Bilibili
BILI
$7.14B
| $3.84M | 0.02% |
44,755
-1,531
| -3% | -$89.7K |
|
|
FITB
491
Fifth Third Bancorp
FITB
$52.5B
| $3.81M | 0.02% |
138,295
-209,051
| -60% | -$5.28M |
|
492
M/I Homes
MHO
$3.9B
| $3.81M | 0.02% |
85,947
+973
| +1% | +$43.9K |
|
493
IQVIA
IQV
$39.8B
| $3.8M | 0.02% |
21,203
+10,204
| +93% | +$1.72M |
|
494
Dow Inc
DOW
$21.9B
| $3.8M | 0.02% |
68,435
+26,230
| +62% | +$1.35M |
|
495
Teledyne Technologies
TDY
$31.2B
| $3.77M | 0.02% |
9,624
-23,256
| -71% | -$8.34M |
|
|
CIR
496
DELISTED
CIRCOR International, Inc
CIR
| $3.7M | 0.02% |
96,224
+1,714
| +2% | +$56.7K |
|
497
DXC Technology
DXC
$1.79B
| $3.67M | 0.02% |
142,713
-84,186
| -37% | -$1.8M |
|
498
FirstEnergy
FE
$27.1B
| $3.67M | 0.02% |
119,883
-81,210
| -40% | -$2.43M |
|
499
Howmet Aerospace
HWM
$113B
| $3.66M | 0.02% |
128,355
-21,381
| -14% | -$476K |
|
|
MRSN
500
DELISTED
Mersana Therapeutics
MRSN
| $3.65M | 0.02% |
5,486
-38
| -0.7% | -$21.1K |
|
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.