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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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$25.5B
| $6.67M | 0.05% |
300,855
+16,381
| +6% | +$319K |
|
352
Waste Management
WM
$90.7B
| $6.65M | 0.05% |
62,828
+21,623
| +52% | +$2.18M |
|
|
VSTO
353
DELISTED
Vista Outdoor Inc.
VSTO
| $6.58M | 0.05% |
+455,170
| New | +$4.56M |
|
|
EV
354
DELISTED
Eaton Vance Corp.
EV
| $6.5M | 0.05% |
168,331
+21,907
| +15% | +$798K |
|
355
Nucor
NUE
$61.9B
| $6.42M | 0.05% |
155,017
-144,502
| -48% | -$5.84M |
|
356
NiSource
NI
$20.1B
| $6.38M | 0.05% |
280,521
-123,328
| -31% | -$2.98M |
|
357
Brown & Brown
BRO
$23.9B
| $6.29M | 0.05% |
154,192
+7,120
| +5% | +$275K |
|
358
NOV
NOV
$7.49B
| $6.29M | 0.05% |
513,091
-159,829
| -24% | -$1.96M |
|
359
Camden Property Trust
CPT
$10.9B
| $6.26M | 0.05% |
68,672
+12,508
| +22% | +$1.11M |
|
|
360
Ross Stores
ROST
$80.8B
| $6.23M | 0.05% |
73,051
-365,917
| -83% | -$33.1M |
|
361
Tractor Supply
TSCO
$18.4B
| $6.14M | 0.05% |
+233,155
| New | +$5.1M |
|
362
Raymond James Financial
RJF
$34.6B
| $6.12M | 0.05% |
133,271
-45,250
| -25% | -$2.04M |
|
363
RTX Corp
RTX
$302B
| $6.04M | 0.05% |
+98,096
| New | +$6.12M |
|
364
Incyte
INCY
$24.5B
| $6M | 0.05% |
57,741
-132,735
| -70% | -$12.8M |
|
365
General Mills
GIS
$20.2B
| $5.96M | 0.05% |
96,738
-186,498
| -66% | -$11.2M |
|
366
General Motors
GM
$78.4B
| $5.91M | 0.05% |
233,705
+81,657
| +54% | +$1.99M |
|
367
KLA
KLAC
$262B
| $5.9M | 0.05% |
303,470
+46,550
| +18% | +$796K |
|
368
Atmos Energy
ATO
$28.6B
| $5.88M | 0.05% |
59,045
+18,477
| +46% | +$1.86M |
|
369
Illumina
ILMN
$29.1B
| $5.88M | 0.05% |
16,321
+6,619
| +68% | +$2.13M |
|
|
MPT
370
Medical Properties Trust
MPT
$2.4B
| $5.83M | 0.05% |
310,252
+54,639
| +21% | +$968K |
|
371
Eversource Energy
ES
$26.8B
| $5.81M | 0.05% |
69,767
+28,810
| +70% | +$2.39M |
|
372
DTE Energy
DTE
$28.6B
| $5.79M | 0.05% |
63,256
+6,674
| +12% | +$591K |
|
373
HEICO Corp
HEI
$51.3B
| $5.75M | 0.05% |
57,735
-10,143
| -15% | -$936K |
|
374
LyondellBasell Industries
LYB
$20.7B
| $5.71M | 0.05% |
86,936
-88,503
| -50% | -$5.27M |
|
|
Y
375
DELISTED
Alleghany Corp
Y
| $5.71M | 0.05% |
11,678
-172
| -1% | -$89K |
|
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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.