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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 | |
|---|---|---|---|---|---|---|
|
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.31M | 0.03% |
64,356
+16,671
| +35% | +$921K |
|
|
EXAS
452
DELISTED
Exact Sciences
EXAS
| $3.28M | 0.03% |
+37,764
| New | +$3.02M |
|
453
Knight Transportation
KNX
$11.5B
| $3.26M | 0.03% |
78,056
+34,751
| +80% | +$1.33M |
|
454
EPAM Systems
EPAM
$4.99B
| $3.23M | 0.03% |
12,800
+1,770
| +16% | +$390K |
|
|
MMP
455
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.21M | 0.03% |
74,313
+7,161
| +11% | +$302K |
|
|
NAV
456
DELISTED
Navistar International
NAV
| $3.2M | 0.03% |
+113,469
| New | +$2.69M |
|
457
Travelers Companies
TRV
$78.7B
| $3.2M | 0.03% |
+28,032
| New | +$2.95M |
|
458
Jacobs Solutions
J
$17B
| $3.19M | 0.03% |
45,448
-24,672
| -35% | -$1.66M |
|
459
Essential Utilities
WTRG
$11.3B
| $3.17M | 0.03% |
75,039
+52,548
| +234% | +$2.22M |
|
|
WPX
460
DELISTED
WPX Energy, Inc.
WPX
| $3.15M | 0.03% |
493,825
+152,449
| +45% | +$860K |
|
461
Mueller Industries
MLI
$15.2B
| $3.13M | 0.03% |
+471,428
| New | +$2.97M |
|
|
HUYA
462
Huya Inc
HUYA
$547M
| $3.11M | 0.03% |
166,587
+30,838
| +23% | +$515K |
|
463
Herbalife
HLF
$1.23B
| $3.04M | 0.02% |
+67,682
| New | +$2.63M |
|
|
NBL
464
DELISTED
Noble Energy, Inc.
NBL
| $3.04M | 0.02% |
339,733
+172,574
| +103% | +$1.54M |
|
465
Ingles Markets
IMKTA
$1.65B
| $3.04M | 0.02% |
+70,652
| New | +$2.86M |
|
|
EPZM
466
DELISTED
Epizyme, Inc
EPZM
| $3.01M | 0.02% |
+187,467
| New | +$3.27M |
|
467
Ingredion
INGR
$6.57B
| $3M | 0.02% |
36,153
+1,984
| +6% | +$162K |
|
|
CVA
468
DELISTED
Covanta Holding Corporation
CVA
| $2.98M | 0.02% |
+311,065
| New | +$2.66M |
|
469
Zimmer Biomet
ZBH
$18.1B
| $2.94M | 0.02% |
25,397
-50,979
| -67% | -$5.87M |
|
470
Entergy
ETR
$50.2B
| $2.92M | 0.02% |
62,324
+11,852
| +23% | +$576K |
|
471
Ralph Lauren
RL
$23.5B
| $2.92M | 0.02% |
40,267
-6,134
| -13% | -$451K |
|
472
Regency Centers
REG
$13.9B
| $2.89M | 0.02% |
62,925
+5,004
| +9% | +$211K |
|
473
Banco Macro
BMA
$5.15B
| $2.87M | 0.02% |
154,551
+62,369
| +68% | +$1.15M |
|
474
Northern Trust
NTRS
$34.5B
| $2.86M | 0.02% |
36,022
+5,933
| +20% | +$471K |
|
475
EQT Corp
EQT
$34B
| $2.85M | 0.02% |
239,611
-160,155
| -40% | -$2.1M |
|
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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.