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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
TRU icon
426
TransUnion
TRU
$15.2B
$5.33M 0.03%
63,340
+13,152
+26% +$1.14M
RJF icon
427
Raymond James Financial
RJF
$34.9B
$5.33M 0.03%
109,785
-23,486
-18% -$1.14M
GEN icon
428
Gen Digital
GEN
$17.1B
$5.25M 0.03%
252,164
+30,957
+14% +$670K
AON icon
429
Aon
AON
$74.7B
$5.25M 0.03%
25,456
+17,875
+236% +$3.57M
VGR
430
DELISTED
Vector Group Ltd.
VGR
$5.14M 0.03%
747,650
+180,133
+32% +$1.23M
EQH icon
431
Equitable Holdings
EQH
$14.1B
$5.07M 0.03%
277,689
+54,245
+24% +$1.09M
COF icon
432
Capital One
COF
$136B
$5.03M 0.03%
70,000
+54,975
+366% +$3.68M
NXPI icon
433
NXP Semiconductors
NXPI
$58.9B
$5.01M 0.03%
40,131
-32,135
-44% -$3.92M
CE icon
434
Celanese
CE
$4.75B
$4.99M 0.03%
46,426
-66,274
-59% -$6.61M
NAV
435
DELISTED
Navistar International
NAV
$4.99M 0.03%
114,559
+1,090
+1% +$37.4K
TT icon
436
Trane Technologies
TT
$105B
$4.97M 0.03%
41,029
+33,161
+421% +$3.72M
OHI icon
437
Omega Healthcare
OHI
$13.9B
$4.93M 0.03%
164,741
+22,151
+16% +$692K
CWH icon
438
Camping World
CWH
$659M
$4.88M 0.03%
+163,989
New +$5.35M
CPB icon
439
Campbell Soup
CPB
$6.74B
$4.85M 0.03%
100,299
+82,250
+456% +$4.06M
BRBR icon
440
BellRing Brands
BRBR
$1.26B
$4.85M 0.03%
233,682
-9,703
-4% -$191K
INFY icon
441
Infosys
INFY
$49.7B
$4.84M 0.03%
+350,823
New +$4.38M
MPC icon
442
Marathon Petroleum
MPC
$97.8B
$4.83M 0.03%
164,758
+53,110
+48% +$1.87M
DVN icon
443
Devon Energy
DVN
$49.3B
$4.82M 0.03%
509,791
-612,173
-55% -$6.45M
BR icon
444
Broadridge
BR
$19.3B
$4.81M 0.03%
36,452
+29,882
+455% +$3.99M
BAP icon
445
Credicorp
BAP
$29.6B
$4.77M 0.03%
38,474
-12,436
-24% -$1.6M
BALL icon
446
Ball Corp
BALL
$16.4B
$4.74M 0.03%
56,984
+25,691
+82% +$1.98M
ISRG icon
447
Intuitive Surgical
ISRG
$142B
$4.71M 0.03%
19,908
-31,926
-62% -$7.17M
AMWD
448
DELISTED
American Woodmark
AMWD
$4.69M 0.03%
59,674
+4,337
+8% +$354K
MRVL icon
449
Marvell Technology
MRVL
$195B
$4.66M 0.03%
117,264
+95,343
+435% +$3.51M
MPT
450
Medical Properties Trust
MPT
$2.42B
$4.65M 0.03%
263,958
-46,294
-15% -$861K
16 17
18
19 20

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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.