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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
NIO icon
251
NIO
NIO
$11.4B
$13.2M 0.09%
621,367
+113,886
+22% +$1.75M
STLD icon
252
Steel Dynamics
STLD
$37.4B
$13.2M 0.09%
460,135
-17,460
-4% -$501K
CARR icon
253
Carrier Global
CARR
$52.2B
$13.1M 0.08%
428,959
+211,087
+97% +$5.97M
GWW icon
254
W.W. Grainger
GWW
$61.6B
$13.1M 0.08%
36,710
-14,412
-28% -$4.97M
EL icon
255
Estee Lauder
EL
$31.9B
$13.1M 0.08%
59,808
-12,573
-17% -$2.59M
WRB icon
256
W.R. Berkley
WRB
$26.1B
$13M 0.08%
478,229
-33,702
-7% -$924K
RHI icon
257
Robert Half
RHI
$4.27B
$13M 0.08%
245,483
-112,837
-31% -$6.01M
CAT icon
258
Caterpillar
CAT
$396B
$13M 0.08%
86,899
+67,383
+345% +$9.47M
CTVA icon
259
Corteva
CTVA
$50B
$12.8M 0.08%
444,543
+195,037
+78% +$5.49M
ACGL icon
260
Arch Capital
ACGL
$33.6B
$12.8M 0.08%
437,416
-296,033
-40% -$9.02M
Z icon
261
Zillow
Z
$7.36B
$12.8M 0.08%
125,894
+88,022
+232% +$6.87M
YUM icon
262
Yum! Brands
YUM
$40.6B
$12.7M 0.08%
139,156
-63,881
-31% -$5.89M
FRC
263
DELISTED
First Republic Bank
FRC
$12.7M 0.08%
116,178
+110,562
+1,969% +$12.3M
REAL icon
264
The RealReal
REAL
$1.4B
$12.6M 0.08%
+874,154
New +$13.4M
TFC icon
265
Truist Financial
TFC
$64.2B
$12.6M 0.08%
332,165
+287,770
+648% +$10.8M
LSXMK
266
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.6M 0.08%
491,717
-86,089
-15% -$2.33M
FDS icon
267
Factset
FDS
$9.91B
$12.6M 0.08%
37,514
+12,597
+51% +$4.35M
HRL icon
268
Hormel Foods
HRL
$13.3B
$12.6M 0.08%
256,920
+54,848
+27% +$2.75M
GM icon
269
General Motors
GM
$76.8B
$12.5M 0.08%
423,894
+190,189
+81% +$5.34M
MCK icon
270
McKesson
MCK
$104B
$12.5M 0.08%
84,032
+27,860
+50% +$4.23M
PNR icon
271
Pentair
PNR
$10.6B
$12.2M 0.08%
266,707
-49,620
-16% -$2.16M
CMI icon
272
Cummins
CMI
$87.7B
$12.2M 0.08%
57,684
+7,657
+15% +$1.53M
EQR icon
273
Equity Residential
EQR
$24.3B
$11.9M 0.08%
232,789
+25,581
+12% +$1.42M
XYZ
274
Block Inc
XYZ
$46.5B
$11.9M 0.08%
72,974
-5,748
-7% -$812K
ELS icon
275
Equity Lifestyle Properties
ELS
$12.4B
$11.7M 0.08%
191,670
-58,307
-23% -$3.77M
9 10
11
12 13

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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.