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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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$53.3B
| $5.68M | 0.05% |
33,494
-8,319
| -20% | -$1.56M |
|
377
Lennox International
LII
$14.9B
| $5.66M | 0.05% |
24,299
+3,069
| +14% | +$620K |
|
378
Prudential Financial
PRU
$42.2B
| $5.6M | 0.05% |
91,986
-75,450
| -45% | -$4.43M |
|
379
Sysco
SYY
$40.3B
| $5.57M | 0.05% |
101,983
-520,603
| -84% | -$27.4M |
|
380
Energy Transfer Partners
ET
$71.6B
| $5.57M | 0.05% |
782,448
-24,001
| -3% | -$178K |
|
381
Prologis
PLD
$133B
| $5.51M | 0.04% |
+59,008
| New | +$5.26M |
|
382
Crown Holdings
CCK
$13.1B
| $5.5M | 0.04% |
84,446
+54,915
| +186% | +$3.46M |
|
383
Textron
TXT
$15.2B
| $5.45M | 0.04% |
165,556
+18,536
| +13% | +$548K |
|
384
Occidental Petroleum
OXY
$59B
| $5.34M | 0.04% |
291,960
+190,689
| +188% | +$3M |
|
385
Jones Lang LaSalle
JLL
$16.7B
| $5.3M | 0.04% |
51,260
-12,126
| -19% | -$1.25M |
|
386
American Water Works
AWK
$27B
| $5.29M | 0.04% |
41,141
+6,808
| +20% | +$848K |
|
387
3M
MMM
$94.4B
| $5.28M | 0.04% |
40,452
+14,816
| +58% | +$1.87M |
|
388
Delta Air Lines
DAL
$59.5B
| $5.16M | 0.04% |
183,854
-286,773
| -61% | -$7.3M |
|
389
Quest Diagnostics
DGX
$26.2B
| $5.15M | 0.04% |
45,156
-11,130
| -20% | -$1.18M |
|
390
Takeda Pharmaceutical
TAK
$55.8B
| $5.1M | 0.04% |
+284,273
| New | +$5.1M |
|
391
Vornado Realty Trust
VNO
$7.24B
| $5.07M | 0.04% |
132,794
-147,189
| -53% | -$5.71M |
|
392
DaVita
DVA
$11.4B
| $5.06M | 0.04% |
63,977
+56,296
| +733% | +$4.4M |
|
|
CDK
393
DELISTED
CDK Global, Inc.
CDK
| $5.04M | 0.04% |
+121,747
| New | +$4.69M |
|
394
Cincinnati Financial
CINF
$26.6B
| $5.03M | 0.04% |
78,494
+23,504
| +43% | +$1.55M |
|
395
Crown Castle
CCI
$31.3B
| $5M | 0.04% |
29,878
+9,960
| +50% | +$1.6M |
|
396
Lear
LEA
$8.12B
| $4.98M | 0.04% |
45,717
+1,726
| +4% | +$172K |
|
397
Universal Health Services
UHS
$9.94B
| $4.98M | 0.04% |
53,632
-30,099
| -36% | -$3.01M |
|
398
ScottsMiracle-Gro
SMG
$3.61B
| $4.89M | 0.04% |
+36,332
| New | +$4.69M |
|
399
Central Garden & Pet Co Class A
CENTA
$2.4B
| $4.87M | 0.04% |
+180,269
| New | +$4.52M |
|
400
BellRing Brands
BRBR
$1.34B
| $4.85M | 0.04% |
+243,385
| New | +$4.52M |
|
Similar funds
JG
OAG
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.