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
TDOC icon
576
Teladoc Health
TDOC
$1.26B
$1.91M 0.01%
8,720
+6,403
+276% +$1.36M
UTZ icon
577
Utz Brands
UTZ
$1.25B
$1.9M 0.01%
+106,371
New +$1.61M
FN icon
578
Fabrinet
FN
$20.3B
$1.9M 0.01%
+30,159
New +$2.03M
RRC icon
579
Range Resources
RRC
$9.33B
$1.88M 0.01%
283,293
-118,496
-29% -$859K
PTON icon
580
Peloton Interactive
PTON
$2.44B
$1.87M 0.01%
+18,832
New +$1.39M
BFH icon
581
Bread Financial
BFH
$4.51B
$1.86M 0.01%
55,579
-72,964
-57% -$2.59M
ETSY icon
582
Etsy
ETSY
$7.4B
$1.84M 0.01%
15,102
+11,233
+290% +$1.32M
BJ icon
583
BJs Wholesale Club
BJ
$11.9B
$1.83M 0.01%
+44,092
New +$1.82M
BKI
584
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.78M 0.01%
20,404
+15,516
+317% +$1.22M
SRPT icon
585
Sarepta Therapeutics
SRPT
$1.95B
$1.77M 0.01%
12,608
-17,241
-58% -$2.62M
AN icon
586
AutoNation
AN
$6.89B
$1.77M 0.01%
33,393
+1,381
+4% +$72K
PKG icon
587
Packaging Corp of America
PKG
$22.9B
$1.77M 0.01%
16,206
+13,093
+421% +$1.34M
HEI.A icon
588
HEICO Corp Class A
HEI.A
$38.1B
$1.76M 0.01%
19,831
+1,113
+6% +$93.9K
YPF icon
589
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.75M 0.01%
490,687
-204,268
-29% -$1.15M
MIC
590
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.75M 0.01%
65,163
-7,905
-11% -$229K
IQV icon
591
IQVIA
IQV
$39.8B
$1.73M 0.01%
10,999
+4,686
+74% +$734K
SYY icon
592
Sysco
SYY
$40B
$1.72M 0.01%
27,667
-74,316
-73% -$4.32M
DAL icon
593
Delta Air Lines
DAL
$60B
$1.71M 0.01%
55,745
-128,109
-70% -$3.69M
EXR icon
594
Extra Space Storage
EXR
$31.6B
$1.69M 0.01%
15,763
-22,265
-59% -$2.3M
TWLO icon
595
Twilio
TWLO
$38.3B
$1.68M 0.01%
6,807
+2,923
+75% +$721K
SPLK
596
DELISTED
Splunk Inc
SPLK
$1.68M 0.01%
8,933
+3,824
+75% +$762K
ZION icon
597
Zions Bancorporation
ZION
$10.5B
$1.68M 0.01%
57,459
-65,044
-53% -$2.1M
BMRN icon
598
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.67M 0.01%
21,882
+15,980
+271% +$1.62M
XEC
599
DELISTED
CIMAREX ENERGY CO
XEC
$1.66M 0.01%
68,319
-24,483
-26% -$645K
VRTU
600
DELISTED
Virtusa Corporation
VRTU
$1.66M 0.01%
+33,726
New +$1.34M
22 23
24
25 26

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.