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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
ABMD
401
DELISTED
Abiomed Inc
ABMD
$6.09M 0.04%
21,972
+17,224
+363% +$4.96M
SJM icon
402
J.M. Smucker
SJM
$12.7B
$6.06M 0.04%
52,422
+18,990
+57% +$2.12M
DISH
403
DELISTED
DISH Network Corp.
DISH
$6.03M 0.04%
207,575
+135,185
+187% +$4.46M
IQ icon
404
iQIYI
IQ
$1.28B
$6.02M 0.04%
266,751
-114,537
-30% -$2.51M
OMC icon
405
Omnicom Group
OMC
$23.5B
$6.01M 0.04%
121,346
-130,092
-52% -$6.96M
WELL icon
406
Welltower
WELL
$166B
$5.98M 0.04%
108,611
+72,524
+201% +$3.98M
VSTO
407
DELISTED
Vista Outdoor Inc.
VSTO
$5.96M 0.04%
295,192
-159,978
-35% -$2.93M
ATO icon
408
Atmos Energy
ATO
$28.7B
$5.93M 0.04%
62,081
+3,036
+5% +$303K
MKC icon
409
McCormick & Company Non-Voting
MKC
$14.2B
$5.88M 0.04%
60,580
+52,508
+650% +$5.14M
CENTA icon
410
Central Garden & Pet Co Class A
CENTA
$2.43B
$5.84M 0.04%
201,840
+21,571
+12% +$619K
WU icon
411
Western Union
WU
$2.23B
$5.79M 0.04%
270,434
-253,219
-48% -$5.75M
PSX icon
412
Phillips 66
PSX
$90B
$5.79M 0.04%
111,682
-91,400
-45% -$5.58M
FE icon
413
FirstEnergy
FE
$27.2B
$5.77M 0.04%
201,093
-113,978
-36% -$3.58M
NG icon
414
NovaGold Resources
NG
$3.45B
$5.68M 0.04%
477,816
-764,000
-62% -$7.45M
VOYA icon
415
Voya Financial
VOYA
$9.01B
$5.54M 0.04%
115,633
+20,449
+21% +$1.01M
ROST icon
416
Ross Stores
ROST
$79.6B
$5.54M 0.04%
59,337
-13,714
-19% -$1.23M
ACH
417
Accendra Health
ACH
$93.1M
$5.51M 0.04%
+219,481
New +$3.2M
LYB icon
418
LyondellBasell Industries
LYB
$20.3B
$5.45M 0.04%
77,268
-9,668
-11% -$668K
PNC icon
419
PNC Financial Services
PNC
$102B
$5.44M 0.04%
49,505
+35,212
+246% +$3.79M
SLGN icon
420
Silgan Holdings
SLGN
$4.3B
$5.44M 0.04%
147,980
+1,898
+1% +$69.6K
CDK
421
DELISTED
CDK Global, Inc.
CDK
$5.44M 0.04%
124,728
+2,981
+2% +$133K
GE icon
422
GE Aerospace
GE
$379B
$5.41M 0.04%
174,337
+50,795
+41% +$1.65M
LEA icon
423
Lear
LEA
$8.07B
$5.4M 0.03%
49,493
+3,776
+8% +$430K
EV
424
DELISTED
Eaton Vance Corp.
EV
$5.37M 0.03%
140,737
-27,594
-16% -$1.06M
LNG icon
425
Cheniere Energy
LNG
$55.4B
$5.36M 0.03%
115,901
-327,030
-74% -$16.6M
15 16
17
18 19

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OAG
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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.