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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
EFX icon
601
Equifax
EFX
$21.8B
$1.66M 0.01%
10,556
+6,578
+165% +$1.08M
ORBC
602
DELISTED
ORBCOMM, Inc.
ORBC
$1.62M 0.01%
476,165
+168,941
+55% +$657K
KOP icon
603
Koppers
KOP
$874M
$1.61M 0.01%
77,000
– –
ERIE icon
604
Erie Indemnity
ERIE
$13.4B
$1.6M 0.01%
7,599
-2,401
-24% -$504K
MHK icon
605
Mohawk Industries
MHK
$9.42B
$1.57M 0.01%
16,127
+14,114
+701% +$1.27M
MUR icon
606
Murphy Oil
MUR
$4.99B
$1.57M 0.01%
175,867
-4,556
-3% -$58.5K
DOOR
607
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.55M 0.01%
+15,779
New +$1.4M
TRTN
608
DELISTED
Triton International Limited
TRTN
$1.55M 0.01%
+38,158
New +$1.31M
SWN
609
DELISTED
Southwestern Energy Company
SWN
$1.55M 0.01%
657,750
-109,297
-14% -$291K
WTW icon
610
Willis Towers Watson
WTW
$31B
$1.54M 0.01%
7,376
+3,155
+75% +$644K
CRWD icon
611
CrowdStrike
CRWD
$230B
$1.52M 0.01%
44,228
-511,364
-92% -$14.9M
ADM icon
612
Archer Daniels Midland
ADM
$38.6B
$1.5M 0.01%
32,336
+14,014
+76% +$613K
SIRI icon
613
SiriusXM
SIRI
$9.43B
$1.5M 0.01%
27,957
-42,122
-60% -$2.42M
AM icon
614
Antero Midstream
AM
$10.5B
$1.48M 0.01%
275,263
-42,362
-13% -$258K
PAYX icon
615
Paychex
PAYX
$44.6B
$1.48M 0.01%
18,512
+7,907
+75% +$594K
CNX icon
616
CNX Resources
CNX
$5.23B
$1.48M 0.01%
156,307
-80,227
-34% -$818K
CVA
617
DELISTED
Covanta Holding Corporation
CVA
$1.45M 0.01%
187,438
-123,627
-40% -$1.13M
XLNX
618
DELISTED
Xilinx Inc
XLNX
$1.45M 0.01%
13,930
+5,757
+70% +$591K
NDSN icon
619
Nordson
NDSN
$17.3B
$1.44M 0.01%
7,488
+5,688
+316% +$1.1M
GLW icon
620
Corning
GLW
$137B
$1.42M 0.01%
43,723
+18,660
+74% +$577K
PFG icon
621
Principal Financial Group
PFG
$24.6B
$1.42M 0.01%
35,135
+26,018
+285% +$1.11M
HUBB icon
622
Hubbell
HUBB
$26.8B
$1.41M 0.01%
10,333
+8,539
+476% +$1.18M
MCHP icon
623
Microchip Technology
MCHP
$42.2B
$1.41M 0.01%
27,500
+11,724
+74% +$610K
CLW icon
624
Clearwater Paper
CLW
$354M
$1.41M 0.01%
+37,229
New +$1.33M
SNA icon
625
Snap-on
SNA
$20.9B
$1.41M 0.01%
9,557
+6,991
+272% +$1.02M
23 24
25
26 27

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OAG
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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.