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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
SO icon
276
Southern Company
SO
$106B
$11.7M 0.08%
216,078
-108,217
-33% -$5.78M
MTCH icon
277
Match Group
MTCH
$8.37B
$11.7M 0.08%
105,848
-656
-0.6% -$69.5K
GIS icon
278
General Mills
GIS
$20.3B
$11.7M 0.08%
189,706
+92,968
+96% +$5.81M
IBM icon
279
IBM
IBM
$221B
$11.7M 0.08%
100,371
+33,815
+51% +$3.98M
ROP icon
280
Roper Technologies
ROP
$38.9B
$11.6M 0.07%
29,276
+25,806
+744% +$10.7M
BIDU icon
281
Baidu
BIDU
$35.4B
$11.5M 0.07%
91,230
-12,775
-12% -$1.58M
GL icon
282
Globe Life
GL
$13.9B
$11.5M 0.07%
143,956
+40,912
+40% +$3.27M
WAT icon
283
Waters Corp
WAT
$40.8B
$11.5M 0.07%
58,643
+56,601
+2,772% +$11.8M
XRX icon
284
Xerox
XRX
$412M
$11.5M 0.07%
610,728
-186,151
-23% -$3.26M
CMA
285
DELISTED
Comerica
CMA
$11.4M 0.07%
297,275
+78,684
+36% +$3.03M
RNG icon
286
RingCentral
RNG
$5.16B
$11.3M 0.07%
41,208
+2,513
+6% +$698K
ETR icon
287
Entergy
ETR
$50B
$11.3M 0.07%
228,834
+166,510
+267% +$8.24M
PEG icon
288
Public Service Enterprise Group
PEG
$37.6B
$11.3M 0.07%
204,973
+115,252
+128% +$6.1M
CTSH icon
289
Cognizant
CTSH
$26.1B
$11.2M 0.07%
161,030
+76,111
+90% +$4.95M
BIO icon
290
Bio-Rad Laboratories Class A
BIO
$9.57B
$11.2M 0.07%
21,639
+4,443
+26% +$2.25M
EOG icon
291
EOG Resources
EOG
$74.6B
$11.1M 0.07%
309,438
-106,155
-26% -$4.76M
KEYS icon
292
Keysight
KEYS
$60.4B
$11.1M 0.07%
112,014
-47,668
-30% -$4.68M
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.07%
307,189
-87,909
-22% -$3.44M
HPQ icon
294
HP
HPQ
$26.4B
$11M 0.07%
580,423
-467,094
-45% -$8.52M
BX icon
295
Blackstone
BX
$110B
$11M 0.07%
209,955
+187,816
+848% +$10.1M
FFIV icon
296
F5
FFIV
$23.7B
$10.9M 0.07%
89,170
-51,630
-37% -$6.94M
BSX icon
297
Boston Scientific
BSX
$74.7B
$10.9M 0.07%
286,333
-139,670
-33% -$5.38M
HDS
298
DELISTED
HD Supply Holdings, Inc.
HDS
$10.9M 0.07%
264,964
-114,281
-30% -$4.37M
INCY icon
299
Incyte
INCY
$24.5B
$10.8M 0.07%
119,962
+62,221
+108% +$6M
ADP icon
300
Automatic Data Processing
ADP
$107B
$10.7M 0.07%
76,669
+62,502
+441% +$8.76M
10 11
12
13 14

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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.