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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 | |
|---|---|---|---|---|---|---|
1126
Valmont Industries
VMI
$9.5B
| $343K | ﹤0.01% |
+1,959
| New | +$305K |
|
1127
Valley National Bancorp
VLY
$8.3B
| $342K | ﹤0.01% |
35,096
+13,149
| +60% | +$114K |
|
|
BCPC
1128
Balchem Corp
BCPC
$5.65B
| $341K | ﹤0.01% |
+2,959
| New | +$312K |
|
1129
Advanced Energy
AEIS
$13.2B
| $340K | ﹤0.01% |
+3,503
| New | +$298K |
|
1130
The Ensign Group
ENSG
$10.6B
| $340K | ﹤0.01% |
+4,663
| New | +$309K |
|
|
HPP
1131
Hudson Pacific Properties
HPP
$787M
| $340K | ﹤0.01% |
+2,020
| New | +$333K |
|
1132
Murphy USA
MUSA
$10.4B
| $339K | ﹤0.01% |
2,590
+949
| +58% | +$122K |
|
1133
Avient
AVNT
$4.23B
| $338K | ﹤0.01% |
+8,387
| New | +$296K |
|
1134
Ormat Technologies
ORA
$6.98B
| $338K | ﹤0.01% |
+3,747
| New | +$284K |
|
1135
Simpson Manufacturing
SSD
$8B
| $338K | ﹤0.01% |
3,618
+1,339
| +59% | +$124K |
|
|
TXNM
1136
TXNM Energy Inc
TXNM
$5.91B
| $338K | ﹤0.01% |
+6,965
| New | +$336K |
|
|
QTS
1137
DELISTED
QTS REALTY TRUST, INC.
QTS
| $336K | ﹤0.01% |
5,429
+2,073
| +62% | +$130K |
|
|
X
1138
DELISTED
US Steel
X
| $335K | ﹤0.01% |
19,984
+7,500
| +60% | +$93.2K |
|
1139
Itron
ITRI
$4.5B
| $334K | ﹤0.01% |
+3,485
| New | +$268K |
|
1140
Cerence
CRNC
$389M
| $333K | ﹤0.01% |
+3,318
| New | +$247K |
|
1141
Crane NXT
CXT
$2.96B
| $333K | ﹤0.01% |
+12,357
| New | +$272K |
|
1142
Enovis
ENOV
$1.48B
| $332K | ﹤0.01% |
5,038
-9,230
| -65% | -$539K |
|
1143
WD-40
WDFC
$3.09B
| $332K | ﹤0.01% |
+1,250
| New | +$303K |
|
|
COHR
1144
DELISTED
Coherent Inc
COHR
| $332K | ﹤0.01% |
+2,216
| New | +$284K |
|
1145
National Vision
EYE
$1.51B
| $330K | ﹤0.01% |
+7,296
| New | +$317K |
|
1146
PROG Holdings
PRG
$1.7B
| $330K | ﹤0.01% |
+6,124
| New | +$316K |
|
1147
Telos
TLS
$344M
| $330K | ﹤0.01% |
+10,000
| New | +$238K |
|
|
JBTM
1148
JBT Marel
JBTM
$6.1B
| $330K | ﹤0.01% |
+2,900
| New | +$299K |
|
1149
Dick's Sporting Goods
DKS
$18.1B
| $329K | ﹤0.01% |
5,858
+2,232
| +62% | +$127K |
|
|
AIMC
1150
DELISTED
Altra Industrial Motion Corp
AIMC
| $328K | ﹤0.01% |
+5,912
| New | +$291K |
|
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.