We are live on ! Find out more
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
MKL icon
376
Markel Group
MKL
$22.8B
$6.93M 0.04%
7,120
-1,256
-15% -$1.28M
LHX icon
377
L3Harris
LHX
$54.1B
$6.92M 0.04%
40,764
+7,270
+22% +$1.28M
ESS icon
378
Essex Property Trust
ESS
$18.1B
$6.92M 0.04%
34,452
-27,872
-45% -$6.07M
EMN icon
379
Eastman Chemical
EMN
$8.29B
$6.88M 0.04%
88,075
-68,626
-44% -$5.17M
TFX icon
380
Teleflex
TFX
$6.03B
$6.88M 0.04%
20,205
+18,690
+1,234% +$6.92M
MSI icon
381
Motorola Solutions
MSI
$77.7B
$6.87M 0.04%
43,799
-75,253
-63% -$11M
AEP icon
382
American Electric Power
AEP
$67.9B
$6.85M 0.04%
83,821
+67,692
+420% +$5.58M
MRNA icon
383
Moderna
MRNA
$25.4B
$6.82M 0.04%
96,425
+87,580
+990% +$6.11M
ED icon
384
Consolidated Edison
ED
$39.9B
$6.8M 0.04%
87,355
-23,265
-21% -$1.72M
BRO icon
385
Brown & Brown
BRO
$23.8B
$6.71M 0.04%
148,149
-6,043
-4% -$270K
CDE icon
386
Coeur Mining
CDE
$19.3B
$6.71M 0.04%
+908,862
New +$6.83M
ADI icon
387
Analog Devices
ADI
$187B
$6.7M 0.04%
57,411
+45,353
+376% +$5.31M
GLOB icon
388
Globant
GLOB
$1.67B
$6.63M 0.04%
37,013
-41,099
-53% -$7.08M
OPTU
389
Optimum Communications Inc
OPTU
$227M
$6.6M 0.04%
253,714
+182,731
+257% +$4.74M
SYK icon
390
Stryker
SYK
$133B
$6.59M 0.04%
31,614
-14,226
-31% -$2.77M
FICO icon
391
Fair Isaac
FICO
$22.6B
$6.56M 0.04%
15,419
+14,463
+1,513% +$6.14M
BXP icon
392
Boston Properties
BXP
$10.8B
$6.55M 0.04%
81,560
-501
-0.6% -$43.7K
AWK icon
393
American Water Works
AWK
$26.8B
$6.4M 0.04%
44,144
+3,003
+7% +$426K
BA icon
394
Boeing
BA
$183B
$6.28M 0.04%
37,998
-13,792
-27% -$2.35M
OKE icon
395
Oneok
OKE
$58.3B
$6.28M 0.04%
241,733
-5,400
-2% -$150K
TXT icon
396
Textron
TXT
$15.3B
$6.24M 0.04%
172,899
+7,343
+4% +$266K
SMG icon
397
ScottsMiracle-Gro
SMG
$3.62B
$6.2M 0.04%
40,560
+4,228
+12% +$653K
RVTY icon
398
Revvity
RVTY
$13.2B
$6.2M 0.04%
49,384
+45,741
+1,256% +$5.26M
Y
399
DELISTED
Alleghany Corp
Y
$6.12M 0.04%
11,752
+74
+0.6% +$38.9K
DE icon
400
Deere & Co
DE
$167B
$6.11M 0.04%
27,567
+17,777
+182% +$3.43M
14 15
16
17 18

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.