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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 | |
|---|---|---|---|---|---|---|
|
YQ
1501
17 Education & Technology Group
YQ
$22.9M
| $128K | ﹤0.01% |
+500
| New | +$145K |
|
1502
Genesis Energy
GEL
$1.89B
| $125K | ﹤0.01% |
20,120
-25,890
| -56% | -$147K |
|
1503
Inovio Pharmaceuticals
INO
$79.1M
| $125K | ﹤0.01% |
+1,179
| New | +$157K |
|
1504
Hope Bancorp
HOPE
$1.82B
| $124K | ﹤0.01% |
+11,339
| New | +$106K |
|
1505
Transocean
RIG
$6.49B
| $124K | ﹤0.01% |
53,507
+20,103
| +60% | +$29.6K |
|
1506
BioCryst Pharmaceuticals
BCRX
$2.64B
| $118K | ﹤0.01% |
+15,813
| New | +$81.5K |
|
|
BRMK
1507
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $117K | ﹤0.01% |
+11,495
| New | +$117K |
|
|
GLUU
1508
DELISTED
Glu Mobile Inc.
GLUU
| $116K | ﹤0.01% |
+12,873
| New | +$111K |
|
1509
3D Systems Corp
DDD
$633M
| $115K | ﹤0.01% |
+10,938
| New | +$88.9K |
|
|
LGF.B
1510
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $111K | ﹤0.01% |
+10,687
| New | +$88.8K |
|
1511
ADT
ADT
$5.44B
| $109K | ﹤0.01% |
+13,886
| New | +$109K |
|
1512
Macerich
MAC
$6.96B
| $109K | ﹤0.01% |
+10,185
| New | +$92.5K |
|
1513
Archrock
AROC
$5.78B
| $103K | ﹤0.01% |
+11,907
| New | +$86.9K |
|
1514
Cerus
CERS
$516M
| $103K | ﹤0.01% |
+14,942
| New | +$98K |
|
|
IMGN
1515
DELISTED
Immunogen Inc
IMGN
| $103K | ﹤0.01% |
16,003
+5,980
| +60% | +$34.9K |
|
1516
BGC Group
BGC
$4.83B
| $102K | ﹤0.01% |
25,555
+9,675
| +61% | +$33.8K |
|
1517
Newmark Group
NMRK
$2.62B
| $101K | ﹤0.01% |
+13,818
| New | +$85.4K |
|
1518
The GEO Group
GEO
$4.18B
| $99K | ﹤0.01% |
+11,136
| New | +$107K |
|
1519
Pitney Bowes
PBI
$2.27B
| $97K | ﹤0.01% |
+15,725
| New | +$94.5K |
|
1520
GoPro
GPRO
$114M
| $92K | ﹤0.01% |
+11,079
| New | +$79.8K |
|
1521
Patterson-UTI
PTEN
$4.22B
| $91K | ﹤0.01% |
17,367
+6,407
| +58% | +$25.2K |
|
|
RWT
1522
Redwood Trust
RWT
$588M
| $91K | ﹤0.01% |
+10,421
| New | +$89.6K |
|
|
DHC
1523
Diversified Healthcare Trust
DHC
$1.98B
| $90K | ﹤0.01% |
21,819
+8,211
| +60% | +$32.4K |
|
|
ENBL
1524
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $89K | ﹤0.01% |
16,864
-20,790
| -55% | -$105K |
|
|
AIV
1525
Aimco
AIV
$376M
| $83K | ﹤0.01% |
15,656
-48,482
| -76% | -$215K |
|
Similar funds
JG
OAG
CHP
CS
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.