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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
+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
Cap. Flow
+$949M
Cap. Flow %
7.74%
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75M
2
AMZN icon
Amazon
AMZN
+$71.1M
3
TNET icon
TriNet
TNET
+$51.8M
4
AME icon
Ametek
AME
+$49.7M
5
BABA icon
Alibaba
BABA
+$44.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.6M
3
FNF icon
Fidelity National Financial
FNF
+$46.8M
4
SRCL
Stericycle Inc
SRCL
+$37.1M
5
ROST icon
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
SIRI icon
426
SiriusXM
SIRI
$9.61B
$4.11M 0.03%
70,079
+3,143
+5% +$176K
STE icon
427
Steris
STE
$23.2B
$4.11M 0.03%
26,761
-15,966
-37% -$2.43M
VGR
428
DELISTED
Vector Group Ltd.
VGR
$4.05M 0.03%
+567,517
New +$4.34M
AU icon
429
AngloGold Ashanti
AU
$49.3B
$4.04M 0.03%
137,000
+35,000
+34% +$865K
CNC icon
430
Centene
CNC
$32.1B
$4.01M 0.03%
+63,182
New +$4.11M
YPF icon
431
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4M 0.03%
694,955
+272,836
+65% +$1.27M
NIO icon
432
NIO
NIO
$11.6B
$3.92M 0.03%
+507,481
New +$2.23M
NSC icon
433
Norfolk Southern
NSC
$75.2B
$3.89M 0.03%
22,169
-42,774
-66% -$7.25M
HES
434
DELISTED
Hess
HES
$3.86M 0.03%
74,501
+14,090
+23% +$645K
SUI icon
435
Sun Communities
SUI
$14.5B
$3.84M 0.03%
28,306
-7,094
-20% -$942K
SCCO icon
436
Southern Copper
SCCO
$164B
$3.83M 0.03%
105,244
+2,387
+2% +$74.7K
HWM icon
437
Howmet Aerospace
HWM
$112B
$3.58M 0.03%
226,088
+68,222
+43% +$897K
DRI icon
438
Darden Restaurants
DRI
$24.9B
$3.57M 0.03%
+47,162
New +$3.35M
GGAL icon
439
Galicia Financial Group
GGAL
$7.15B
$3.55M 0.03%
366,038
+74,190
+25% +$633K
CLR
440
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.54M 0.03%
201,805
+86,905
+76% +$1.22M
SJM icon
441
J.M. Smucker
SJM
$12.5B
$3.54M 0.03%
33,432
+3,366
+11% +$378K
EXR icon
442
Extra Space Storage
EXR
$31B
$3.51M 0.03%
38,028
-13,562
-26% -$1.26M
ROL icon
443
Rollins
ROL
$17.8B
$3.51M 0.03%
124,155
-264,335
-68% -$7.08M
ETRN
444
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.5M 0.03%
421,707
+37,149
+10% +$292K
XPO icon
445
XPO
XPO
$23.8B
$3.47M 0.03%
129,948
-10,048
-7% -$241K
CDW icon
446
CDW
CDW
$16.9B
$3.46M 0.03%
29,779
-24,614
-45% -$2.67M
APA icon
447
APA Corp
APA
$14.2B
$3.43M 0.03%
254,225
+79,399
+45% +$906K
AFG icon
448
American Financial Group
AFG
$12B
$3.42M 0.03%
53,846
+2,309
+4% +$149K
PE
449
DELISTED
PARSLEY ENERGY INC
PE
$3.4M 0.03%
318,360
+100,992
+46% +$935K
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
$3.38M 0.03%
27,599
-15,520
-36% -$1.8M
16 17
18
19 20

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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.