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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
UGI icon
476
UGI
UGI
$7.56B
$4.03M 0.03%
122,145
+62,757
+106% +$2.08M
STZ icon
477
Constellation Brands
STZ
$23.3B
$4M 0.03%
21,111
+15,601
+283% +$2.85M
AXP icon
478
American Express
AXP
$232B
$3.94M 0.03%
39,280
+16,588
+73% +$1.63M
MHO icon
479
M/I Homes
MHO
$3.9B
$3.91M 0.03%
84,974
+16,344
+24% +$680K
ATKR icon
480
Atkore
ATKR
$3.17B
$3.9M 0.03%
171,364
+1,133
+0.7% +$30.7K
ASML icon
481
ASML
ASML
$710B
$3.86M 0.03%
+10,454
New +$3.91M
GOTU icon
482
Gaotu Techedu
GOTU
$401M
$3.8M 0.02%
42,194
+28,196
+201% +$2.51M
IWB icon
483
iShares Russell 1000 ETF
IWB
$50.5B
$3.7M 0.02%
+19,773
New +$3.65M
AFG icon
484
American Financial Group
AFG
$12.1B
$3.7M 0.02%
55,204
+1,358
+3% +$87.5K
DINO icon
485
HF Sinclair
DINO
$16.3B
$3.69M 0.02%
187,119
-333,417
-64% -$8.31M
CINF icon
486
Cincinnati Financial
CINF
$26.5B
$3.66M 0.02%
46,891
-31,603
-40% -$2.45M
BZH icon
487
Beazer Homes USA
BZH
$874M
$3.62M 0.02%
274,185
+54,019
+25% +$631K
OGE icon
488
OGE Energy
OGE
$9.71B
$3.61M 0.02%
120,430
-302,115
-71% -$9.51M
TRMB icon
489
Trimble
TRMB
$13.4B
$3.56M 0.02%
73,111
+64,865
+787% +$3.1M
BF.B icon
490
Brown-Forman Class B
BF.B
$12.9B
$3.55M 0.02%
47,115
+36,986
+365% +$2.65M
STE icon
491
Steris
STE
$23B
$3.55M 0.02%
20,134
-6,627
-25% -$1.06M
ETRN
492
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.51M 0.02%
414,911
-6,796
-2% -$66.4K
CGNX icon
493
Cognex
CGNX
$10.4B
$3.48M 0.02%
53,378
+36,154
+210% +$2.34M
CME icon
494
CME Group
CME
$96.1B
$3.45M 0.02%
20,618
+8,848
+75% +$1.49M
PAGP icon
495
Plains GP Holdings
PAGP
$5.04B
$3.45M 0.02%
565,776
+34,487
+6% +$264K
SNX icon
496
TD Synnex
SNX
$20.4B
$3.38M 0.02%
48,300
+2,128
+5% +$134K
HEI icon
497
HEICO Corp
HEI
$51.9B
$3.36M 0.02%
32,079
-25,656
-44% -$2.65M
FANG icon
498
Diamondback Energy
FANG
$55.9B
$3.35M 0.02%
111,212
+5,215
+5% +$199K
KNX icon
499
Knight Transportation
KNX
$11.9B
$3.3M 0.02%
81,161
+3,105
+4% +$136K
MMP
500
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.29M 0.02%
96,219
+21,906
+29% +$867K
18 19
20
21 22

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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.