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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$65.5B
$10.6M 0.07%
100,763
+94,621
+1,541% +$9.81M
CHKP icon
302
Check Point Software Technologies
CHKP
$13.2B
$10.6M 0.07%
88,054
+15,321
+21% +$1.87M
MAN icon
303
ManpowerGroup
MAN
$2.61B
$10.5M 0.07%
142,977
+28,930
+25% +$2.08M
CAG icon
304
Conagra Brands
CAG
$7.16B
$10.4M 0.07%
290,789
+245,324
+540% +$8.98M
VLO icon
305
Valero Energy
VLO
$95.1B
$10.4M 0.07%
239,217
+75,659
+46% +$3.96M
CMS icon
306
CMS Energy
CMS
$22B
$10.3M 0.07%
168,121
+12,387
+8% +$758K
AFL icon
307
Aflac
AFL
$60.5B
$10.2M 0.07%
281,790
+259,159
+1,145% +$9.44M
TDY icon
308
Teledyne Technologies
TDY
$31.8B
$10.2M 0.07%
32,880
-22,892
-41% -$7.22M
CBRE icon
309
CBRE Group
CBRE
$42.7B
$10.2M 0.07%
217,069
+29,254
+16% +$1.33M
NSC icon
310
Norfolk Southern
NSC
$75.3B
$10.2M 0.07%
47,630
+25,461
+115% +$5.11M
SEIC icon
311
SEI Investments
SEIC
$12.7B
$10.2M 0.07%
200,557
+33,183
+20% +$1.75M
LNT icon
312
Alliant Energy
LNT
$18.2B
$10.1M 0.07%
196,477
+52,885
+37% +$2.76M
VER
313
DELISTED
VEREIT, Inc.
VER
$9.83M 0.06%
302,556
-127,687
-30% -$4.21M
MAA icon
314
Mid-America Apartment Communities
MAA
$15.4B
$9.75M 0.06%
84,059
-111,599
-57% -$12.9M
ECL icon
315
Ecolab
ECL
$78.1B
$9.73M 0.06%
48,682
+10,700
+28% +$2.14M
LII icon
316
Lennox International
LII
$14.5B
$9.69M 0.06%
35,556
+11,257
+46% +$3M
LKQ icon
317
LKQ Corp
LKQ
$6.25B
$9.69M 0.06%
349,247
-187,753
-35% -$5.54M
SRE icon
318
Sempra
SRE
$56.2B
$9.69M 0.06%
163,654
+116,572
+248% +$7.18M
MBT
319
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.69M 0.06%
1,109,336
-172,524
-13% -$1.57M
DVA icon
320
DaVita
DVA
$11.6B
$9.56M 0.06%
111,663
+47,686
+75% +$4.07M
CTAS icon
321
Cintas
CTAS
$81.4B
$9.46M 0.06%
113,640
-74,804
-40% -$5.77M
IDXX icon
322
Idexx Laboratories
IDXX
$45B
$9.36M 0.06%
23,819
-9,132
-28% -$3.38M
PPL
323
PPL Corp
PPL
$26.7B
$9.36M 0.06%
344,114
-310,238
-47% -$8.36M
CFG icon
324
Citizens Financial Group
CFG
$31.1B
$9.2M 0.06%
363,942
-336,993
-48% -$8.55M
MET icon
325
MetLife
MET
$61.4B
$9.18M 0.06%
247,038
-148,096
-37% -$5.62M
11 12
13
14 15

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OAG
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CHP
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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.