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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
BDX icon
326
Becton Dickinson
BDX
$49.6B
$9.17M 0.06%
40,403
+29,593
+274% +$7.27M
WTRG icon
327
Essential Utilities
WTRG
$11.5B
$9.12M 0.06%
226,605
+151,566
+202% +$6.51M
MRSH
328
Marsh
MRSH
$90B
$9.09M 0.06%
79,270
+62,729
+379% +$7.19M
DOV icon
329
Dover
DOV
$27.8B
$9.06M 0.06%
83,603
-86,649
-51% -$9.28M
ES icon
330
Eversource Energy
ES
$27.2B
$8.96M 0.06%
107,249
+37,482
+54% +$3.21M
D icon
331
Dominion Energy
D
$60.3B
$8.84M 0.06%
111,946
+84,218
+304% +$6.62M
WY icon
332
Weyerhaeuser
WY
$17.9B
$8.82M 0.06%
309,238
+284,552
+1,153% +$7.81M
DELL icon
333
Dell
DELL
$320B
$8.81M 0.06%
256,875
-180,936
-41% -$5.64M
ATH
334
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.79M 0.06%
258,077
+21,463
+9% +$739K
TER icon
335
Teradyne
TER
$64.2B
$8.77M 0.06%
110,360
-8,849
-7% -$751K
AVY icon
336
Avery Dennison
AVY
$13.6B
$8.74M 0.06%
68,336
-11,642
-15% -$1.37M
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$8.73M 0.06%
101,532
-40,494
-29% -$3.99M
FISV
338
Fiserv Inc
FISV
$29.5B
$8.73M 0.06%
84,698
+65,700
+346% +$6.54M
FOX icon
339
Fox Class B
FOX
$24.4B
$8.69M 0.06%
310,593
-9,469
-3% -$251K
BG icon
340
Bunge Global
BG
$21.7B
$8.55M 0.06%
187,115
+3,481
+2% +$156K
SLB icon
341
SLB Ltd
SLB
$77.3B
$8.44M 0.05%
542,273
+68,722
+15% +$1.28M
DLTR icon
342
Dollar Tree
DLTR
$24.9B
$8.3M 0.05%
90,905
+83,148
+1,072% +$7.82M
TEL icon
343
TE Connectivity
TEL
$62.2B
$8.24M 0.05%
84,361
-114,649
-58% -$10.5M
CCEP icon
344
Coca-Cola Europacific Partners
CCEP
$47.5B
$8.17M 0.05%
210,591
+9,421
+5% +$386K
GD icon
345
General Dynamics
GD
$106B
$8.04M 0.05%
58,071
+42,280
+268% +$6.24M
WRK
346
DELISTED
WestRock Company
WRK
$7.94M 0.05%
228,562
-42,744
-16% -$1.32M
MASI
347
DELISTED
Masimo
MASI
$7.93M 0.05%
33,576
+31,902
+1,906% +$7.15M
HBAN icon
348
Huntington Bancshares
HBAN
$35.9B
$7.9M 0.05%
861,783
+822,284
+2,082% +$7.66M
PPG icon
349
PPG Industries
PPG
$25.5B
$7.87M 0.05%
64,451
-105,559
-62% -$12.3M
SCCO icon
350
Southern Copper
SCCO
$158B
$7.85M 0.05%
189,301
+84,057
+80% +$3.45M
12 13
14
15 16

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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.