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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
+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
Cap. Flow
+$949M
Cap. Flow %
7.74%
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75M
2
AMZN icon
Amazon
AMZN
+$71.1M
3
TNET icon
TriNet
TNET
+$51.8M
4
AME icon
Ametek
AME
+$49.7M
5
BABA icon
Alibaba
BABA
+$44.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.6M
3
FNF icon
Fidelity National Financial
FNF
+$46.8M
4
SRCL
Stericycle Inc
SRCL
+$37.1M
5
ROST icon
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
DELL icon
251
Dell
DELL
$285B
$12.2M 0.1%
437,811
-128,328
-23% -$2.88M
EQR icon
252
Equity Residential
EQR
$24.4B
$12.2M 0.1%
207,208
-25,910
-11% -$1.61M
XRX icon
253
Xerox
XRX
$423M
$12.2M 0.1%
796,879
+244,229
+44% +$4.21M
MCD icon
254
McDonald's
MCD
$194B
$12.2M 0.1%
66,006
-40,036
-38% -$7.34M
SBUX icon
255
Starbucks
SBUX
$122B
$12.2M 0.1%
165,174
-257,338
-61% -$19.3M
FAST icon
256
Fastenal
FAST
$60.1B
$12.1M 0.1%
564,434
+245,792
+77% +$4.7M
ITW icon
257
Illinois Tool Works
ITW
$83.5B
$12.1M 0.1%
68,924
+29,443
+75% +$4.81M
EXC icon
258
Exelon
EXC
$46.2B
$12M 0.1%
465,391
+43,877
+10% +$1.16M
PNR icon
259
Pentair
PNR
$10.7B
$12M 0.1%
316,327
+42,308
+15% +$1.49M
FBIN icon
260
Fortune Brands Innovations
FBIN
$5.97B
$11.8M 0.1%
216,499
+31,607
+17% +$1.47M
MBT
261
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.8M 0.1%
1,281,860
-5,207
-0.4% -$45.5K
GLOB icon
262
Globant
GLOB
$1.68B
$11.7M 0.1%
78,112
-10,038
-11% -$1.24M
CF icon
263
CF Industries
CF
$17.8B
$11.7M 0.1%
415,303
-18,640
-4% -$530K
BAH icon
264
Booz Allen Hamilton
BAH
$9.45B
$11.6M 0.1%
149,673
+828
+0.6% +$62.6K
FDX icon
265
FedEx
FDX
$76.3B
$11.6M 0.09%
82,976
+7,007
+9% +$882K
PDD icon
266
Pinduoduo
PDD
$129B
$11.6M 0.09%
134,876
-85,994
-39% -$5.17M
ODFL icon
267
Old Dominion Freight Line
ODFL
$43.4B
$11.5M 0.09%
136,162
+12,852
+10% +$976K
EXPD icon
268
Expeditors International
EXPD
$23B
$11.5M 0.09%
151,107
+63,085
+72% +$4.61M
MTCH icon
269
Match Group
MTCH
$8.45B
$11.4M 0.09%
106,504
+33,057
+45% +$2.76M
NG icon
270
NovaGold Resources
NG
$3.37B
$11.4M 0.09%
1,241,816
-100,000
-7% -$1.01M
WU icon
271
Western Union
WU
$2.2B
$11.3M 0.09%
523,653
-617,669
-54% -$12.5M
ALLY icon
272
Ally Financial
ALLY
$13.4B
$11.3M 0.09%
570,724
-304,388
-35% -$5.18M
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.3M 0.09%
149,496
-28,293
-16% -$1.93M
RNG icon
274
RingCentral
RNG
$5.3B
$11M 0.09%
38,695
-5,016
-11% -$1.27M
EMN icon
275
Eastman Chemical
EMN
$8.55B
$10.9M 0.09%
156,701
-3,027
-2% -$191K
9 10
11
12 13

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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.