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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 | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$52.4B
| $4.84M | 0.04% |
+217,872
| New | +$4.05M |
|
402
Cognizant
CTSH
$26.4B
| $4.83M | 0.04% |
+84,919
| New | +$4.56M |
|
403
Sarepta Therapeutics
SRPT
$1.92B
| $4.79M | 0.04% |
29,849
+21,194
| +245% | +$2.88M |
|
404
Silgan Holdings
SLGN
$4.35B
| $4.73M | 0.04% |
+146,082
| New | +$4.75M |
|
405
Plains GP Holdings
PAGP
$4.97B
| $4.73M | 0.04% |
531,289
+117,206
| +28% | +$1.03M |
|
406
Atkore
ATKR
$3.17B
| $4.66M | 0.04% |
+170,231
| New | +$4.21M |
|
407
Targa Resources
TRGP
$56.9B
| $4.65M | 0.04% |
231,500
-109,473
| -32% | -$1.65M |
|
408
Bread Financial
BFH
$4.36B
| $4.63M | 0.04% |
128,543
+74,812
| +139% | +$2.66M |
|
409
Voya Financial
VOYA
$8.9B
| $4.44M | 0.04% |
95,184
+10,634
| +13% | +$472K |
|
410
Diamondback Energy
FANG
$56.5B
| $4.43M | 0.04% |
105,997
+56,796
| +115% | +$2.32M |
|
411
United Rentals
URI
$71.2B
| $4.42M | 0.04% |
29,660
-24,781
| -46% | -$3.14M |
|
412
Public Service Enterprise Group
PEG
$37.5B
| $4.41M | 0.04% |
89,721
+24,427
| +37% | +$1.22M |
|
413
Gen Digital
GEN
$17.4B
| $4.39M | 0.04% |
+221,207
| New | +$4.5M |
|
414
TransUnion
TRU
$15.4B
| $4.37M | 0.04% |
50,188
-36,267
| -42% | -$2.89M |
|
415
Akamai
AKAM
$16.8B
| $4.34M | 0.04% |
40,544
-155,775
| -79% | -$15.7M |
|
416
NewMarket
NEU
$8.43B
| $4.34M | 0.04% |
+10,841
| New | +$4.47M |
|
417
Ryanair
RYAAY
$30.8B
| $4.33M | 0.04% |
+163,370
| New | +$4.14M |
|
418
Equitable Holdings
EQH
$14B
| $4.31M | 0.04% |
223,444
-441,341
| -66% | -$7.89M |
|
419
Omega Healthcare
OHI
$13.8B
| $4.24M | 0.03% |
142,590
+49,808
| +54% | +$1.48M |
|
420
Amphenol
APH
$206B
| $4.24M | 0.03% |
176,944
+146,300
| +477% | +$3.27M |
|
421
GE Aerospace
GE
$382B
| $4.21M | 0.03% |
123,542
+52,914
| +75% | +$1.78M |
|
|
DISCK
422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.19M | 0.03% |
217,494
+10,042
| +5% | +$197K |
|
|
AMWD
423
DELISTED
American Woodmark
AMWD
| $4.19M | 0.03% |
+55,337
| New | +$3.17M |
|
424
Marathon Petroleum
MPC
$94.5B
| $4.17M | 0.03% |
111,648
-22,260
| -17% | -$715K |
|
425
Zions Bancorporation
ZION
$10.4B
| $4.17M | 0.03% |
122,503
+4,891
| +4% | +$155K |
|
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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.