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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+23.64%
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
$12.3B
AUM Growth
+$2.93B
(+31%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$75M |
| 2 |
Amazon
AMZN
|
+$71.1M |
| 3 |
TriNet
TNET
|
+$51.8M |
| 4 |
Ametek
AME
|
+$49.7M |
| 5 |
Alibaba
BABA
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$54.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 3 |
Fidelity National Financial
FNF
|
+$46.8M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$37.1M |
| 5 |
Ross Stores
ROST
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$31.8B
| $13.7M | 0.11% |
72,381
-81,307
| -53% | -$14.5M |
|
227
Skyworks Solutions
SWKS
$10.3B
| $13.3M | 0.11% |
104,330
+16,564
| +19% | +$1.83M |
|
228
Morgan Stanley
MS
$338B
| $13.3M | 0.11% |
275,417
-416,288
| -60% | -$17.5M |
|
229
Synopsys
SNPS
$78.7B
| $13.3M | 0.11% |
68,113
-52,349
| -43% | -$8.64M |
|
230
Clorox
CLX
$13.1B
| $13.2M | 0.11% |
60,275
+24,608
| +69% | +$4.92M |
|
|
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.1M | 0.11% |
379,245
+4,810
| +1% | +$149K |
|
232
Otis Worldwide
OTIS
$27.8B
| $13.1M | 0.11% |
+230,693
| New | +$12M |
|
233
MarketAxess Holdings
MKTX
$5.72B
| $13.1M | 0.11% |
26,180
+3,808
| +17% | +$1.77M |
|
234
T. Rowe Price
TROW
$24.3B
| $13.1M | 0.11% |
105,968
+54,172
| +105% | +$6.18M |
|
235
Align Technology
ALGN
$12.3B
| $13.1M | 0.11% |
47,603
+6,610
| +16% | +$1.49M |
|
236
W.R. Berkley
WRB
$26B
| $13M | 0.11% |
511,931
+65,407
| +15% | +$1.6M |
|
237
Kimberly-Clark
KMB
$36.1B
| $13M | 0.11% |
91,761
-5,322
| -5% | -$735K |
|
238
Chipotle Mexican Grill
CMG
$40.5B
| $12.9M | 0.11% |
613,800
+64,850
| +12% | +$1.2M |
|
239
OGE Energy
OGE
$9.57B
| $12.8M | 0.1% |
422,545
-241,008
| -36% | -$7.45M |
|
240
Linde
LIN
$226B
| $12.8M | 0.1% |
60,469
+35,503
| +142% | +$6.86M |
|
241
Devon Energy
DVN
$49.9B
| $12.7M | 0.1% |
1,121,964
+46,625
| +4% | +$532K |
|
242
Tyson Foods
TSN
$19.9B
| $12.6M | 0.1% |
211,687
+30,213
| +17% | +$1.83M |
|
243
Invitation Homes
INVH
$17.7B
| $12.6M | 0.1% |
458,733
-90,761
| -17% | -$2.27M |
|
244
Rockwell Automation
ROK
$49.6B
| $12.6M | 0.1% |
59,263
-810
| -1% | -$157K |
|
245
Cintas
CTAS
$82.1B
| $12.5M | 0.1% |
188,444
+21,152
| +13% | +$1.22M |
|
246
Baidu
BIDU
$35.9B
| $12.5M | 0.1% |
104,005
+72,958
| +235% | +$7.81M |
|
247
Steel Dynamics
STLD
$37.8B
| $12.5M | 0.1% |
477,595
-7,598
| -2% | -$190K |
|
248
Danaher
DHR
$146B
| $12.4M | 0.1% |
79,085
+29,355
| +59% | +$4.21M |
|
249
Regions Financial
RF
$26.9B
| $12.3M | 0.1% |
1,105,977
-330,951
| -23% | -$3.52M |
|
250
FirstEnergy
FE
$27.1B
| $12.2M | 0.1% |
315,071
-78,256
| -20% | -$3.23M |
|
Similar funds
JG
OAG
CHP
CS
Teacher Retirement System of Texas's Q2 2020 Portfolio in Review
As of Q2 2020, Teacher Retirement System of Texas held 908 positions worth $12.3B, up 31% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Teacher Retirement System of Texas deployed $949M of net new capital in Q2 2020, opening 321 new positions and adding to 302 existing holdings. Its largest new stake was TriNet: 1,036,468 shares worth $63.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $54.5M trimmed.
- Teacher Retirement System of Texas's largest Q2 2020 buy was TriNet: 1,036,468 shares worth $63.2M.
- Teacher Retirement System of Texas added most to Alphabet (Google) Class A in Q2 2020, an estimated $75M increase.
- Teacher Retirement System of Texas's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $54.5M.
- Teacher Retirement System of Texas fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $49.6M.
- Teacher Retirement System of Texas's ten largest holdings make up 21% of its $12.3B portfolio in Q2 2020.
- Teacher Retirement System of Texas opened 321 new positions and closed 43 in Q2 2020.
- Teacher Retirement System of Texas's portfolio value rose 31% quarter-over-quarter to $12.3B.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2020, filed 11 Aug 2020.