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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
AMP icon
226
Ameriprise Financial
AMP
$49.5B
$15.2M 0.1%
98,734
-6,204
-6% -$955K
WMB icon
227
Williams Companies
WMB
$90.2B
$15.2M 0.1%
773,882
+392,540
+103% +$7.99M
TJX icon
228
TJX Companies
TJX
$170B
$15.2M 0.1%
273,152
+233,685
+592% +$12.6M
PANW icon
229
Palo Alto Networks
PANW
$313B
$15.1M 0.1%
370,950
-26,160
-7% -$1.09M
FNF icon
230
Fidelity National Financial
FNF
$12.8B
$15.1M 0.1%
500,027
-10,327
-2% -$323K
WDAY icon
231
Workday
WDAY
$42.9B
$14.9M 0.1%
69,467
-20,307
-23% -$4.02M
CTRA
232
DELISTED
Coterra Energy
CTRA
$14.9M 0.1%
857,859
-11,288
-1% -$211K
FBIN icon
233
Fortune Brands Innovations
FBIN
$5.75B
$14.8M 0.1%
200,224
-16,275
-8% -$1.09M
EXC icon
234
Exelon
EXC
$46.3B
$14.8M 0.1%
578,441
+113,050
+24% +$3M
LDOS icon
235
Leidos
LDOS
$17.4B
$14.6M 0.09%
164,187
-1,895
-1% -$171K
MTD icon
236
Mettler-Toledo International
MTD
$28.7B
$14.5M 0.09%
15,034
+2,444
+19% +$2.27M
REGN icon
237
Regeneron Pharmaceuticals
REGN
$81.7B
$14.5M 0.09%
25,886
+21,811
+535% +$13.2M
QRVO icon
238
Qorvo
QRVO
$8.53B
$14.3M 0.09%
111,212
-33,523
-23% -$4.16M
EW icon
239
Edwards Lifesciences
EW
$53.2B
$14.3M 0.09%
179,586
-138,624
-44% -$10.8M
ROK icon
240
Rockwell Automation
ROK
$49.8B
$14.1M 0.09%
63,766
+4,503
+8% +$1.01M
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.1M 0.09%
179,068
+29,572
+20% +$2.36M
CHRW icon
242
C.H. Robinson
CHRW
$17.2B
$14M 0.09%
136,559
+132,155
+3,001% +$12.4M
GPN icon
243
Global Payments
GPN
$22.3B
$13.8M 0.09%
77,835
-40,309
-34% -$6.97M
ROL icon
244
Rollins
ROL
$17.6B
$13.8M 0.09%
381,884
+257,729
+208% +$8.91M
JKHY icon
245
Jack Henry & Associates
JKHY
$10.8B
$13.7M 0.09%
84,515
+26,859
+47% +$4.66M
CNC icon
246
Centene
CNC
$32.6B
$13.7M 0.09%
234,519
+171,337
+271% +$10.6M
F icon
247
Ford
F
$55.4B
$13.6M 0.09%
2,040,910
+321,719
+19% +$2.18M
EMR icon
248
Emerson Electric
EMR
$91.6B
$13.6M 0.09%
206,703
+85,689
+71% +$5.64M
CAH icon
249
Cardinal Health
CAH
$55.1B
$13.3M 0.09%
282,854
+4,378
+2% +$225K
EQIX icon
250
Equinix
EQIX
$104B
$13.2M 0.09%
17,386
+7,375
+74% +$5.58M
8 9
10
11 12

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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.