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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 | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.8B
| $9.1M | 0.07% |
155,734
+8,360
| +6% | +$484K |
|
302
GoDaddy
GDDY
$11.5B
| $8.98M | 0.07% |
122,506
-10,105
| -8% | -$726K |
|
303
Enterprise Products Partners
EPD
$81.8B
| $8.97M | 0.07% |
493,519
+2,262
| +0.5% | +$40.5K |
|
304
iQIYI
IQ
$1.3B
| $8.84M | 0.07% |
381,288
+73,913
| +24% | +$1.37M |
|
305
Union Pacific
UNP
$174B
| $8.82M | 0.07% |
52,146
+19,605
| +60% | +$3.14M |
|
306
SLB Ltd
SLB
$79.7B
| $8.71M | 0.07% |
473,551
+219,934
| +87% | +$3.85M |
|
307
Las Vegas Sands
LVS
$29.6B
| $8.68M | 0.07% |
+190,539
| New | +$8.95M |
|
308
Cummins
CMI
$87.1B
| $8.67M | 0.07% |
50,027
+4,487
| +10% | +$717K |
|
309
McKesson
MCK
$105B
| $8.62M | 0.07% |
56,172
-27,516
| -33% | -$3.97M |
|
310
Fox Class B
FOX
$23.2B
| $8.59M | 0.07% |
320,062
-18,124
| -5% | -$482K |
|
311
CBRE Group
CBRE
$42.7B
| $8.49M | 0.07% |
187,815
+10,012
| +6% | +$432K |
|
312
Lennar Class A
LEN
$21.1B
| $8.46M | 0.07% |
141,829
-51,435
| -27% | -$2.63M |
|
|
CMA
313
DELISTED
Comerica
CMA
| $8.33M | 0.07% |
218,591
+107,208
| +96% | +$3.74M |
|
|
XYZ
314
Block Inc
XYZ
$47.5B
| $8.26M | 0.07% |
+78,722
| New | +$6.03M |
|
315
Stryker
SYK
$134B
| $8.26M | 0.07% |
45,840
-25,926
| -36% | -$4.78M |
|
316
NXP Semiconductors
NXPI
$59.6B
| $8.24M | 0.07% |
72,266
+68,220
| +1,686% | +$6.82M |
|
317
Oneok
OKE
$57.7B
| $8.21M | 0.07% |
247,133
+93,925
| +61% | +$3.06M |
|
318
Factset
FDS
$10.1B
| $8.18M | 0.07% |
+24,917
| New | +$7.2M |
|
319
Consolidated Edison
ED
$39.8B
| $7.96M | 0.06% |
110,620
+64,279
| +139% | +$4.94M |
|
320
Parker-Hannifin
PH
$134B
| $7.91M | 0.06% |
43,149
+15,910
| +58% | +$2.57M |
|
321
ManpowerGroup
MAN
$2.62B
| $7.84M | 0.06% |
114,047
-84,777
| -43% | -$5.79M |
|
322
Check Point Software Technologies
CHKP
$13.2B
| $7.81M | 0.06% |
72,733
+51,059
| +236% | +$5.41M |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $7.77M | 0.06% |
1,270,028
-69,173
| -5% | -$382K |
|
324
Bio-Rad Laboratories Class A
BIO
$9.53B
| $7.76M | 0.06% |
17,196
+12,844
| +295% | +$5.67M |
|
325
United Parcel Service
UPS
$88.8B
| $7.75M | 0.06% |
69,719
+48,942
| +236% | +$4.89M |
|
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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.