We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Old National Bancorp
ONB
$10.4B
| $254K | ﹤0.01% |
+15,333
| New | +$235K |
|
1302
Shake Shack
SHAK
$2.98B
| $254K | ﹤0.01% |
+2,993
| New | +$232K |
|
|
MNTV
1303
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $254K | ﹤0.01% |
+9,945
| New | +$224K |
|
|
BAND
1304
Bandwidth Inc
BAND
$1.74B
| $253K | ﹤0.01% |
+1,649
| New | +$272K |
|
1305
Merit Medical Systems
MMSI
$5.4B
| $253K | ﹤0.01% |
+4,556
| New | +$235K |
|
1306
SM Energy
SM
$7.71B
| $253K | ﹤0.01% |
+41,411
| New | +$140K |
|
1307
Green Dot
GDOT
$770M
| $252K | ﹤0.01% |
+4,520
| New | +$257K |
|
1308
Apple Hospitality REIT
APLE
$3.75B
| $251K | ﹤0.01% |
19,469
+7,311
| +60% | +$86.8K |
|
1309
Vishay Intertechnology
VSH
$5.11B
| $251K | ﹤0.01% |
+12,122
| New | +$223K |
|
|
ACIA
1310
DELISTED
Acacia Communications Inc
ACIA
| $251K | ﹤0.01% |
+3,434
| New | +$237K |
|
1311
Badger Meter
BMI
$3.78B
| $250K | ﹤0.01% |
+2,658
| New | +$212K |
|
|
LTHM
1312
DELISTED
Livent Corporation
LTHM
| $250K | ﹤0.01% |
+13,254
| New | +$185K |
|
|
PSB
1313
DELISTED
PS Business Parks, Inc.
PSB
| $250K | ﹤0.01% |
1,880
-1,952
| -51% | -$251K |
|
1314
Box
BOX
$4.66B
| $249K | ﹤0.01% |
+13,819
| New | +$241K |
|
1315
Franklin Electric
FELE
$4.68B
| $249K | ﹤0.01% |
+3,603
| New | +$238K |
|
1316
Walker & Dunlop
WD
$1.47B
| $249K | ﹤0.01% |
+2,704
| New | +$200K |
|
1317
Agios Pharmaceuticals
AGIO
$2B
| $247K | ﹤0.01% |
+5,697
| New | +$225K |
|
1318
Avista
AVA
$3.24B
| $247K | ﹤0.01% |
+6,160
| New | +$226K |
|
1319
KB Home
KBH
$3.45B
| $247K | ﹤0.01% |
+7,382
| New | +$265K |
|
1320
Simply Good Foods
SMPL
$989M
| $246K | ﹤0.01% |
7,850
-51,345
| -87% | -$1.19M |
|
1321
ESCO Technologies
ESE
$7.79B
| $245K | ﹤0.01% |
+2,376
| New | +$224K |
|
1322
Insight Enterprises
NSIT
$4.6B
| $245K | ﹤0.01% |
+3,217
| New | +$217K |
|
|
PPBI
1323
DELISTED
Pacific Premier Bancorp
PPBI
| $245K | ﹤0.01% |
+7,816
| New | +$217K |
|
1324
STAAR Surgical
STAA
$1.26B
| $245K | ﹤0.01% |
+3,087
| New | +$226K |
|
|
TWOU
1325
DELISTED
2U Inc
TWOU
| $245K | ﹤0.01% |
+204
| New | +$219K |
|
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.