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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
AOS icon
501
A.O. Smith
AOS
$8.49B
$3.27M 0.02%
62,035
+25,086
+68% +$1.25M
JBHT icon
502
JB Hunt Transport Services
JBHT
$26.5B
$3.27M 0.02%
25,841
+23,065
+831% +$3.07M
URI icon
503
United Rentals
URI
$69.7B
$3.26M 0.02%
18,657
-11,003
-37% -$1.85M
AIZ icon
504
Assurant
AIZ
$13.9B
$3.23M 0.02%
26,638
+15,137
+132% +$1.74M
HES
505
DELISTED
Hess
HES
$3.23M 0.02%
78,927
+4,426
+6% +$210K
MLI icon
506
Mueller Industries
MLI
$14.7B
$3.22M 0.02%
476,364
+4,936
+1% +$35.3K
RNR icon
507
RenaissanceRe
RNR
$13.3B
$3.19M 0.02%
18,776
+3,799
+25% +$672K
NTRS icon
508
Northern Trust
NTRS
$34.8B
$3.18M 0.02%
40,841
+4,819
+13% +$387K
PAGS icon
509
PagSeguro Digital
PAGS
$2.43B
$3M 0.02%
+79,661
New +$3.09M
BZUN
510
Baozun
BZUN
$168M
$3M 0.02%
+92,293
New +$3.67M
TRGP icon
511
Targa Resources
TRGP
$57.2B
$2.97M 0.02%
211,503
-19,997
-9% -$351K
PE
512
DELISTED
PARSLEY ENERGY INC
PE
$2.93M 0.02%
312,627
-5,733
-2% -$61.3K
TW icon
513
Tradeweb Markets
TW
$22.3B
$2.92M 0.02%
+50,399
New +$2.77M
IP icon
514
International Paper
IP
$21.8B
$2.92M 0.02%
75,989
+63,021
+486% +$2.22M
TEVA icon
515
Teva Pharmaceuticals
TEVA
$42.6B
$2.91M 0.02%
322,604
-997,629
-76% -$10.6M
UBER icon
516
Uber
UBER
$155B
$2.9M 0.02%
79,620
+48,604
+157% +$1.6M
EIGI
517
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.89M 0.02%
+502,734
New +$2.82M
INGR icon
518
Ingredion
INGR
$6.63B
$2.86M 0.02%
37,801
+1,648
+5% +$134K
ATHM icon
519
Autohome
ATHM
$2.6B
$2.86M 0.02%
29,763
+2,217
+8% +$193K
NOV icon
520
NOV
NOV
$7.36B
$2.82M 0.02%
311,464
-201,627
-39% -$2.36M
NBL
521
DELISTED
Noble Energy, Inc.
NBL
$2.78M 0.02%
325,015
-14,718
-4% -$144K
HCA icon
522
HCA Healthcare
HCA
$89.1B
$2.73M 0.02%
21,937
+13,003
+146% +$1.61M
SWK icon
523
Stanley Black & Decker
SWK
$15.4B
$2.72M 0.02%
16,764
+11,669
+229% +$1.82M
NUE icon
524
Nucor
NUE
$61.8B
$2.71M 0.02%
60,526
-94,491
-61% -$4.19M
VMW
525
DELISTED
VMware, Inc
VMW
$2.66M 0.02%
18,508
+15,819
+588% +$2.25M
19 20
21
22 23

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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.