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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
ILMN icon
351
Illumina
ILMN
$29.1B
$7.79M 0.05%
25,905
+9,584
+59% +$3.3M
EPD icon
352
Enterprise Products Partners
EPD
$81.9B
$7.77M 0.05%
491,843
-1,676
-0.3% -$29.4K
INVH icon
353
Invitation Homes
INVH
$17.7B
$7.66M 0.05%
273,479
-185,254
-40% -$5.28M
CCK icon
354
Crown Holdings
CCK
$13.1B
$7.59M 0.05%
98,809
+14,363
+17% +$1.05M
KLAC icon
355
KLA
KLAC
$272B
$7.59M 0.05%
391,990
+88,520
+29% +$1.75M
BAX icon
356
Baxter International
BAX
$13.9B
$7.59M 0.05%
94,370
-133,500
-59% -$11.2M
KIM icon
357
Kimco Realty
KIM
$16.2B
$7.53M 0.05%
669,048
+507,931
+315% +$6M
AGNC icon
358
AGNC Investment
AGNC
$12.9B
$7.44M 0.05%
534,929
-273,274
-34% -$3.76M
FITB
359
Fifth Third Bancorp
FITB
$52.6B
$7.41M 0.05%
347,346
-436,873
-56% -$8.79M
ONEM
360
DELISTED
1Life Healthcare
ONEM
$7.35M 0.05%
+259,192
New +$8.18M
ONC
361
BeOne Medicines Ltd
ONC
$40.6B
$7.34M 0.05%
25,643
+23,000
+870% +$5.41M
IR icon
362
Ingersoll Rand
IR
$32.9B
$7.32M 0.05%
205,706
+194,059
+1,666% +$6.5M
SSNC icon
363
SS&C Technologies
SSNC
$18.8B
$7.3M 0.05%
120,583
+80,361
+200% +$4.81M
HL icon
364
Hecla Mining
HL
$12.2B
$7.26M 0.05%
1,429,929
+1,412,797
+8,247% +$7.47M
OC icon
365
Owens Corning
OC
$12.3B
$7.2M 0.05%
104,574
-76,716
-42% -$4.92M
ULTA icon
366
Ulta Beauty
ULTA
$22.9B
$7.15M 0.05%
31,911
-1,077
-3% -$232K
EPAM icon
367
EPAM Systems
EPAM
$5.17B
$7.11M 0.05%
21,977
+9,177
+72% +$2.74M
STT icon
368
State Street
STT
$52.2B
$7.06M 0.05%
119,031
+107,304
+915% +$6.97M
PRU icon
369
Prudential Financial
PRU
$42.3B
$7.04M 0.05%
110,793
+18,807
+20% +$1.24M
DTE icon
370
DTE Energy
DTE
$28.9B
$7.03M 0.05%
71,782
+8,526
+13% +$833K
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.46B
$6.99M 0.05%
340,159
-90,012
-21% -$1.98M
RCL icon
372
Royal Caribbean
RCL
$82.4B
$6.98M 0.05%
107,888
+90,370
+516% +$5.32M
VMC icon
373
Vulcan Materials
VMC
$36.3B
$6.98M 0.05%
51,483
-6,243
-11% -$784K
NDAQ icon
374
Nasdaq
NDAQ
$53.5B
$6.94M 0.04%
169,758
+156,150
+1,147% +$6.66M
NBIX icon
375
Neurocrine Biosciences
NBIX
$15.9B
$6.93M 0.04%
72,110
+13,736
+24% +$1.59M
13 14
15
16 17

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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.