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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
AIT icon
551
Applied Industrial Technologies
AIT
$13.2B
$2.29M 0.01%
41,508
+921
+2% +$56.2K
WBD icon
552
Warner Bros
WBD
$69.6B
$2.26M 0.01%
103,743
+45,951
+80% +$1M
EPZM
553
DELISTED
Epizyme, Inc
EPZM
$2.26M 0.01%
189,218
+1,751
+0.9% +$23.5K
APTV icon
554
Aptiv
APTV
$10.2B
$2.25M 0.01%
24,570
+16,201
+194% +$1.36M
AAP icon
555
Advance Auto Parts
AAP
$3.46B
$2.23M 0.01%
14,502
+12,238
+541% +$1.84M
DLR icon
556
Digital Realty Trust
DLR
$73.1B
$2.22M 0.01%
15,157
+6,561
+76% +$983K
MOMO
557
Hello Group
MOMO
$850M
$2.22M 0.01%
161,085
+82,577
+105% +$1.5M
SGI
558
Somnigroup International
SGI
$14B
$2.18M 0.01%
97,804
+27,588
+39% +$570K
DXCM icon
559
DexCom
DXCM
$34.5B
$2.16M 0.01%
20,984
+9,052
+76% +$946K
COO icon
560
Cooper Companies
COO
$14.9B
$2.14M 0.01%
25,356
+18,896
+293% +$1.45M
IEX icon
561
IDEX
IEX
$17.6B
$2.12M 0.01%
11,606
+9,106
+364% +$1.58M
DOCU
562
DocuSign
DOCU
$12.2B
$2.06M 0.01%
9,576
+4,020
+72% +$834K
CABO icon
563
Cable One
CABO
$206M
$2.05M 0.01%
1,089
+940
+631% +$1.7M
COLD icon
564
Americold
COLD
$4.32B
$2.03M 0.01%
56,904
+50,372
+771% +$1.9M
CG icon
565
Carlyle Group
CG
$18.3B
$2.03M 0.01%
+82,398
New +$2.22M
TRIP icon
566
TripAdvisor
TRIP
$1.29B
$2.03M 0.01%
103,511
-10,367
-9% -$218K
OVV icon
567
Ovintiv
OVV
$17.2B
$2.01M 0.01%
+246,226
New +$2.54M
TWTR
568
DELISTED
Twitter, Inc.
TWTR
$2M 0.01%
44,878
+19,142
+74% +$735K
DOW icon
569
Dow Inc
DOW
$21.9B
$1.99M 0.01%
42,205
+17,822
+73% +$800K
CNR
570
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.98M 0.01%
248,050
+102,866
+71% +$729K
LUMN icon
571
Lumen
LUMN
$6.6B
$1.98M 0.01%
195,951
+34,155
+21% +$355K
EXAS
572
DELISTED
Exact Sciences
EXAS
$1.96M 0.01%
19,234
-18,530
-49% -$1.6M
LBTYA icon
573
Liberty Global Class A
LBTYA
$3.58B
$1.95M 0.01%
92,890
+74,909
+417% +$1.68M
CF icon
574
CF Industries
CF
$17.7B
$1.93M 0.01%
62,895
-352,408
-85% -$11.2M
BILI icon
575
Bilibili
BILI
$7.14B
$1.93M 0.01%
46,286
+28,991
+168% +$1.28M
21 22
23
24 25

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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.