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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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$46.2B
| $10.9M | 0.09% |
32,951
+7,897
| +32% | +$2.29M |
|
277
Blackrock
BLK
$178B
| $10.6M | 0.09% |
19,512
+13,355
| +217% | +$6.74M |
|
278
Jack Henry & Associates
JKHY
$10.9B
| $10.6M | 0.09% |
57,656
+22,586
| +64% | +$3.94M |
|
279
Ford
F
$55.7B
| $10.5M | 0.09% |
1,719,191
+100,434
| +6% | +$556K |
|
280
AGNC Investment
AGNC
$12.9B
| $10.4M | 0.09% |
808,203
+122,429
| +18% | +$1.54M |
|
281
Johnson Controls International
JCI
$93.7B
| $10.3M | 0.08% |
303,144
-7,811
| -3% | -$240K |
|
282
SBA Communications
SBAC
$19.3B
| $10.2M | 0.08% |
34,109
-6,095
| -15% | -$1.8M |
|
283
Mettler-Toledo International
MTD
$28.8B
| $10.1M | 0.08% |
12,590
+2,496
| +25% | +$1.86M |
|
284
Owens Corning
OC
$12.6B
| $10.1M | 0.08% |
181,290
-19,024
| -9% | -$887K |
|
285
Teradyne
TER
$59.3B
| $10.1M | 0.08% |
119,209
-127,662
| -52% | -$8.56M |
|
286
Broadcom
AVGO
$1.98T
| $9.86M | 0.08% |
312,280
+50,740
| +19% | +$1.42M |
|
287
Intuitive Surgical
ISRG
$142B
| $9.85M | 0.08% |
+51,834
| New | +$9.29M |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $9.82M | 0.08% |
196,034
-105,222
| -35% | -$4.63M |
|
289
Hormel Foods
HRL
$13.4B
| $9.75M | 0.08% |
202,072
+79,075
| +64% | +$3.78M |
|
290
Celanese
CE
$4.92B
| $9.73M | 0.08% |
112,700
-36,902
| -25% | -$3.08M |
|
291
Autodesk
ADSK
$53.1B
| $9.68M | 0.08% |
40,484
-14,249
| -26% | -$2.8M |
|
292
Valero Energy
VLO
$93.3B
| $9.62M | 0.08% |
163,558
-69,386
| -30% | -$4.14M |
|
293
Boeing
BA
$184B
| $9.49M | 0.08% |
51,790
+43,788
| +547% | +$6.73M |
|
294
Zoom
ZM
$31.1B
| $9.43M | 0.08% |
+37,183
| New | +$6.69M |
|
295
Southwest Airlines
LUV
$22.3B
| $9.36M | 0.08% |
273,944
+74,800
| +38% | +$2.38M |
|
296
Liberty Global Class C
LBTYK
$3.4B
| $9.25M | 0.08% |
430,171
+163,393
| +61% | +$3.26M |
|
297
SEI Investments
SEIC
$12.6B
| $9.2M | 0.08% |
167,374
+51,674
| +45% | +$2.7M |
|
298
Take-Two Interactive
TTWO
$46.8B
| $9.16M | 0.07% |
65,657
+32,108
| +96% | +$4.2M |
|
299
Host Hotels & Resorts
HST
$15.3B
| $9.15M | 0.07% |
848,412
-111,222
| -12% | -$1.28M |
|
300
Avery Dennison
AVY
$13.6B
| $9.13M | 0.07% |
79,978
-17,921
| -18% | -$1.97M |
|
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.