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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
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
$15.5B
AUM Growth
+$3.21B
Cap. Flow
+$2.09B
Cap. Flow %
13.5%
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$122M
2
AAPL icon
Apple
AAPL
+$94.8M
3
MSFT icon
Microsoft
MSFT
+$90.9M
4
CDW icon
CDW
CDW
+$83.7M
5
BABA icon
Alibaba
BABA
+$56.8M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$52.9M
2
HOLX
Hologic
HOLX
+$44.3M
3
MDT icon
Medtronic
MDT
+$39.8M
4
BKNG icon
Booking.com
BKNG
+$34.5M
5
PEP icon
PepsiCo
PEP
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Consumer Discretionary 16.03%
3 Healthcare 13.37%
4 Financials 9.32%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
451
Arrow Electronics
ARW
$10.6B
$4.65M 0.03%
59,071
+44,956
+318% +$3.32M
DUK icon
452
Duke Energy
DUK
$97.1B
$4.61M 0.03%
52,018
+26,197
+101% +$2.16M
FCX icon
453
Freeport-McMoran
FCX
$93.6B
$4.6M 0.03%
294,403
+246,628
+516% +$3.56M
ZBH icon
454
Zimmer Biomet
ZBH
$19B
$4.59M 0.03%
34,715
+9,318
+37% +$1.22M
AKAM icon
455
Akamai
AKAM
$18B
$4.59M 0.03%
41,496
+952
+2% +$106K
TTWO icon
456
Take-Two Interactive
TTWO
$45.2B
$4.58M 0.03%
27,717
-37,940
-58% -$6.16M
POOL icon
457
Pool Corp
POOL
$7.29B
$4.54M 0.03%
13,576
+12,266
+936% +$3.79M
XPO icon
458
XPO
XPO
$24.7B
$4.52M 0.03%
154,224
+24,276
+19% +$698K
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.48M 0.03%
228,634
+11,140
+5% +$220K
RMD icon
460
ResMed
RMD
$32.9B
$4.47M 0.03%
26,072
-13,185
-34% -$2.43M
RPM icon
461
RPM International
RPM
$14.5B
$4.42M 0.03%
53,418
+17,363
+48% +$1.42M
ET icon
462
Energy Transfer Partners
ET
$71.5B
$4.39M 0.03%
809,163
+26,715
+3% +$170K
RF icon
463
Regions Financial
RF
$27B
$4.36M 0.03%
378,033
-727,944
-66% -$8.12M
TRV icon
464
Travelers Companies
TRV
$77.2B
$4.33M 0.03%
39,988
+11,956
+43% +$1.37M
FTV icon
465
Fortive
FTV
$18.7B
$4.32M 0.03%
89,972
+74,162
+469% +$3.38M
LVS icon
466
Las Vegas Sands
LVS
$29.6B
$4.26M 0.03%
91,399
-99,140
-52% -$4.74M
ESGR
467
DELISTED
Enstar Group
ESGR
$4.24M 0.03%
+26,272
New +$4.47M
CCL icon
468
Carnival Corporation Ltd
CCL
$38.9B
$4.21M 0.03%
277,189
-141,664
-34% -$2.19M
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.18M 0.03%
28,679
-18,139
-39% -$2.58M
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
$4.12M 0.03%
93,360
+29,004
+45% +$1.45M
KEY icon
471
KeyCorp
KEY
$24.6B
$4.11M 0.03%
344,633
-1,018,473
-75% -$12.4M
OXY icon
472
Occidental Petroleum
OXY
$57.7B
$4.09M 0.03%
408,308
+116,348
+40% +$1.64M
IMKTA icon
473
Ingles Markets
IMKTA
$1.68B
$4.07M 0.03%
106,938
+36,286
+51% +$1.46M
LYV icon
474
Live Nation Entertainment
LYV
$43.3B
$4.06M 0.03%
75,341
+70,084
+1,333% +$3.61M
DXC icon
475
DXC Technology
DXC
$1.79B
$4.05M 0.03%
226,899
-211,935
-48% -$3.87M
17 18
19
20 21

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Teacher Retirement System of Texas's Q3 2020 Portfolio in Review

As of Q3 2020, Teacher Retirement System of Texas held 1,187 positions worth $15.5B, up 26% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Teacher Retirement System of Texas deployed $2.09B of net new capital in Q3 2020, opening 322 new positions and adding to 580 existing holdings. Its largest new stake was iShares MSCI India ETF: 1,206,950 shares worth $40.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Hologic, an estimated $44.3M trimmed.

  • Teacher Retirement System of Texas's largest Q3 2020 buy was iShares MSCI India ETF: 1,206,950 shares worth $40.9M.
  • Teacher Retirement System of Texas added most to Amazon in Q3 2020, an estimated $122M increase.
  • Teacher Retirement System of Texas's biggest Q3 2020 reduction was Hologic, cutting an estimated $44.3M.
  • Teacher Retirement System of Texas fully exited Terminix Global Holdings, Inc. in Q3 2020, selling an estimated $52.9M.
  • Teacher Retirement System of Texas's ten largest holdings make up 23% of its $15.5B portfolio in Q3 2020.
  • Teacher Retirement System of Texas opened 322 new positions and closed 32 in Q3 2020.
  • Teacher Retirement System of Texas's portfolio value rose 26% quarter-over-quarter to $15.5B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2020, filed 2 Nov 2020.