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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 | |
|---|---|---|---|---|---|---|
1151
Armstrong World Industries
AWI
$7.68B
| $327K | ﹤0.01% |
+4,390
| New | +$317K |
|
1152
Boyd Gaming
BYD
$6.05B
| $327K | ﹤0.01% |
+7,611
| New | +$280K |
|
1153
Cannae Holdings
CNNE
$675M
| $327K | ﹤0.01% |
+7,396
| New | +$300K |
|
1154
Tenet Healthcare
THC
$21.5B
| $327K | ﹤0.01% |
+8,177
| New | +$264K |
|
|
DOC
1155
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $327K | ﹤0.01% |
18,355
+6,983
| +61% | +$125K |
|
1156
Blackstone Mortgage Trust
BXMT
$2.44B
| $326K | ﹤0.01% |
+11,844
| New | +$299K |
|
1157
Sabra Healthcare REIT
SBRA
$5.15B
| $326K | ﹤0.01% |
18,774
-19,583
| -51% | -$313K |
|
1158
Ryman Hospitality Properties
RHP
$7.87B
| $325K | ﹤0.01% |
+4,798
| New | +$257K |
|
|
CIT
1159
DELISTED
CIT Group Inc.
CIT
| $325K | ﹤0.01% |
+9,046
| New | +$285K |
|
|
MZTI
1160
The Marzetti Company
MZTI
$3.22B
| $324K | ﹤0.01% |
+1,763
| New | +$307K |
|
1161
Sabre
SABR
$892M
| $324K | ﹤0.01% |
26,931
+10,646
| +65% | +$98.5K |
|
|
STL
1162
DELISTED
Sterling Bancorp
STL
| $324K | ﹤0.01% |
18,011
+6,662
| +59% | +$100K |
|
1163
Wintrust Financial
WTFC
$11B
| $323K | ﹤0.01% |
+5,288
| New | +$284K |
|
|
AJRD
1164
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $323K | ﹤0.01% |
+6,107
| New | +$245K |
|
1165
NewMarket
NEU
$8.72B
| $322K | ﹤0.01% |
+809
| New | +$301K |
|
1166
Trupanion
TRUP
$1.36B
| $322K | ﹤0.01% |
+2,692
| New | +$254K |
|
1167
EnerSys
ENS
$7.2B
| $321K | ﹤0.01% |
+3,867
| New | +$303K |
|
1168
Visteon
VC
$2.86B
| $321K | ﹤0.01% |
2,554
-7,840
| -75% | -$826K |
|
1169
Avnet
AVT
$7.87B
| $319K | ﹤0.01% |
+9,095
| New | +$270K |
|
1170
Macy's
M
$6.27B
| $319K | ﹤0.01% |
28,368
+10,671
| +60% | +$91.3K |
|
|
JWN
1171
DELISTED
Nordstrom
JWN
| $316K | ﹤0.01% |
+10,117
| New | +$211K |
|
1172
Credit Acceptance
CACC
$6.05B
| $314K | ﹤0.01% |
+907
| New | +$296K |
|
1173
Viavi Solutions
VIAV
$10.6B
| $314K | ﹤0.01% |
20,960
-84,081
| -80% | -$1.12M |
|
|
ALLK
1174
DELISTED
Allakos
ALLK
| $313K | ﹤0.01% |
+2,235
| New | +$233K |
|
1175
New Jersey Resources
NJR
$5.64B
| $312K | ﹤0.01% |
+8,776
| New | +$286K |
|
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.