We are live on ! Find out more
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
HLF icon
526
Herbalife
HLF
$1.28B
$2.65M 0.02%
56,737
-10,945
-16% -$537K
WPX
527
DELISTED
WPX Energy, Inc.
WPX
$2.64M 0.02%
539,536
+45,711
+9% +$253K
ARE icon
528
Alexandria Real Estate Equities
ARE
$8.33B
$2.62M 0.02%
16,394
+12,382
+309% +$2.07M
MPLX icon
529
MPLX
MPLX
$59.6B
$2.6M 0.02%
165,112
+38,595
+31% +$697K
MRO
530
DELISTED
Marathon Oil Corporation
MRO
$2.59M 0.02%
633,463
-636,565
-50% -$3.36M
CIR
531
DELISTED
CIRCOR International, Inc
CIR
$2.58M 0.02%
94,510
– –
EQT icon
532
EQT Corp
EQT
$33.8B
$2.58M 0.02%
199,177
-40,434
-17% -$593K
MRSN
533
DELISTED
Mersana Therapeutics
MRSN
$2.57M 0.02%
+5,524
New +$2.79M
DGX icon
534
Quest Diagnostics
DGX
$26.1B
$2.56M 0.02%
22,345
-22,811
-51% -$2.7M
DCH
535
Dauch Corp
DCH
$1.6B
$2.55M 0.02%
441,550
+230,465
+109% +$1.65M
SYF icon
536
Synchrony
SYF
$26.1B
$2.53M 0.02%
96,787
-204,068
-68% -$4.96M
BNL icon
537
Broadstone Net Lease
BNL
$4.35B
$2.52M 0.02%
+150,000
New +$2.49M
HWM icon
538
Howmet Aerospace
HWM
$113B
$2.5M 0.02%
149,736
-76,352
-34% -$1.28M
WCN
539
Waste Connections
WCN
$41.6B
$2.5M 0.02%
24,103
+15,452
+179% +$1.55M
CRSP icon
540
CRISPR Therapeutics
CRSP
$5.22B
$2.49M 0.02%
+29,771
New +$2.64M
TCOM icon
541
Trip.com Group
TCOM
$28.3B
$2.48M 0.02%
79,790
+68,966
+637% +$1.96M
TDG icon
542
TransDigm Group
TDG
$68.9B
$2.48M 0.02%
5,209
+3,541
+212% +$1.66M
REG icon
543
Regency Centers
REG
$14.1B
$2.47M 0.02%
65,010
+2,085
+3% +$85.6K
MAR icon
544
Marriott International
MAR
$91.9B
$2.43M 0.02%
26,215
+17,123
+188% +$1.62M
AXTA icon
545
Axalta
AXTA
$7.93B
$2.4M 0.02%
108,489
+12,773
+13% +$296K
SCHW
546
Charles Schwab
SCHW
$190B
$2.4M 0.02%
66,355
+28,166
+74% +$980K
CLR
547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.38M 0.02%
194,072
-7,733
-4% -$126K
DD icon
548
DuPont de Nemours
DD
$19.5B
$2.34M 0.02%
33,565
+14,164
+73% +$993K
APA icon
549
APA Corp
APA
$14B
$2.33M 0.02%
245,817
-8,408
-3% -$115K
AER icon
550
AerCap
AER
$23.5B
$2.29M 0.01%
91,066
+8,360
+10% +$242K
20 21
22
23 24

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.