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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 | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$22.8B
| $7.73M | 0.06% |
8,376
+455
| +6% | +$414K |
|
327
IBM
IBM
$225B
| $7.68M | 0.06% |
66,556
+21,076
| +46% | +$2.45M |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $7.67M | 0.06% |
271,306
+39,197
| +17% | +$1.11M |
|
329
Globe Life
GL
$14.1B
| $7.65M | 0.06% |
103,044
-36,582
| -26% | -$2.78M |
|
330
PACCAR
PCAR
$69.8B
| $7.63M | 0.06% |
152,931
+3,679
| +2% | +$172K |
|
331
Coca-Cola Europacific Partners
CCEP
$47.1B
| $7.6M | 0.06% |
201,170
-493,379
| -71% | -$19.4M |
|
332
Ecolab
ECL
$79.8B
| $7.56M | 0.06% |
37,982
-18,953
| -33% | -$3.67M |
|
333
Bunge Global
BG
$21.4B
| $7.55M | 0.06% |
183,634
-44,283
| -19% | -$1.72M |
|
334
ResMed
RMD
$32.6B
| $7.54M | 0.06% |
39,257
+2,444
| +7% | +$400K |
|
335
Emerson Electric
EMR
$91.7B
| $7.51M | 0.06% |
121,014
-190,754
| -61% | -$10.8M |
|
336
Zoetis
ZTS
$31.1B
| $7.43M | 0.06% |
54,191
-26,845
| -33% | -$3.5M |
|
337
Boston Properties
BXP
$10.8B
| $7.42M | 0.06% |
+82,061
| New | +$7.45M |
|
|
ATH
338
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.38M | 0.06% |
236,614
-85,129
| -26% | -$2.38M |
|
339
Williams Companies
WMB
$88.4B
| $7.25M | 0.06% |
381,342
+62,349
| +20% | +$1.16M |
|
340
DXC Technology
DXC
$1.73B
| $7.24M | 0.06% |
438,834
+108,181
| +33% | +$1.72M |
|
341
Kohl's
KSS
$2.1B
| $7.18M | 0.06% |
+345,868
| New | +$6.67M |
|
342
Neurocrine Biosciences
NBIX
$16.5B
| $7.12M | 0.06% |
58,374
+16,818
| +40% | +$1.86M |
|
343
Equinix
EQIX
$102B
| $7.03M | 0.06% |
+10,011
| New | +$6.77M |
|
344
Alnylam Pharmaceuticals
ALNY
$29.6B
| $6.93M | 0.06% |
+46,818
| New | +$6.31M |
|
345
Carnival Corporation Ltd
CCL
$38B
| $6.88M | 0.06% |
418,853
+230,612
| +123% | +$3.46M |
|
346
Alliant Energy
LNT
$17.8B
| $6.87M | 0.06% |
143,592
+7,227
| +5% | +$352K |
|
347
Credicorp
BAP
$30B
| $6.8M | 0.06% |
50,910
+39,415
| +343% | +$5.61M |
|
348
Ulta Beauty
ULTA
$23.3B
| $6.71M | 0.05% |
+32,988
| New | +$7.09M |
|
349
Vulcan Materials
VMC
$37.3B
| $6.69M | 0.05% |
57,726
+9,340
| +19% | +$1.02M |
|
350
Corteva
CTVA
$50.9B
| $6.68M | 0.05% |
+249,506
| New | +$6.49M |
|
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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.