We are live on ! Find out more
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
MRK icon
26
Merck
MRK
$323B
$77.1M 0.63%
1,045,372
+145,043
+16% +$10.9M
ABBV icon
27
AbbVie
ABBV
$438B
$76.2M 0.62%
776,187
+328,709
+73% +$28.9M
LW icon
28
Lamb Weston
LW
$7.12B
$76M 0.62%
1,189,192
+638,341
+116% +$38.5M
ACN icon
29
Accenture
ACN
$109B
$74.6M 0.61%
347,249
-29,772
-8% -$5.63M
ADBE icon
30
Adobe
ADBE
$109B
$73.5M 0.6%
168,747
+113,021
+203% +$41.9M
OSK icon
31
Oshkosh
OSK
$9.59B
$72.8M 0.59%
1,016,746
+326,026
+47% +$22.3M
EEFT icon
32
Euronet Worldwide
EEFT
$2.65B
$70.7M 0.58%
737,708
+103,948
+16% +$9.6M
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$70.5M 0.57%
1,731,353
-170,605
-9% -$6.41M
INTU icon
34
Intuit
INTU
$91.5B
$68.7M 0.56%
231,794
+1,278
+0.6% +$351K
HD icon
35
Home Depot
HD
$350B
$67.4M 0.55%
268,997
+33,746
+14% +$7.72M
AME icon
36
Ametek
AME
$58B
$67.3M 0.55%
753,325
+591,943
+367% +$49.7M
LH icon
37
Labcorp
LH
$26.1B
$66.9M 0.55%
468,846
-92,422
-16% -$12.8M
ORCL icon
38
Oracle
ORCL
$435B
$65.8M 0.54%
1,190,208
+36,228
+3% +$1.92M
COST icon
39
Costco
COST
$423B
$64.6M 0.53%
212,922
+78,263
+58% +$23.8M
TYL icon
40
Tyler Technologies
TYL
$13B
$64.1M 0.52%
184,813
-28,243
-13% -$9.48M
TNET icon
41
TriNet
TNET
$3.09B
$63.2M 0.52%
+1,036,468
New +$51.8M
MDT icon
42
Medtronic
MDT
$114B
$63.1M 0.51%
688,036
-68,278
-9% -$6.55M
SPB icon
43
Spectrum Brands
SPB
$2.02B
$60.8M 0.5%
1,324,562
+1,228
+0.1% +$52.1K
MA icon
44
Mastercard
MA
$493B
$60.2M 0.49%
203,464
+33,487
+20% +$9.44M
NFLX icon
45
Netflix
NFLX
$318B
$60.1M 0.49%
1,321,150
+444,420
+51% +$18.9M
PEP icon
46
PepsiCo
PEP
$188B
$59.8M 0.49%
451,759
-133,750
-23% -$17.6M
ALLE icon
47
Allegion
ALLE
$14.1B
$57.6M 0.47%
563,881
-182,704
-24% -$18M
GILD icon
48
Gilead Sciences
GILD
$165B
$57.6M 0.47%
748,415
+554,267
+285% +$42.5M
AMGN icon
49
Amgen
AMGN
$226B
$57.5M 0.47%
243,996
-61,370
-20% -$14M
CBOE icon
50
Cboe Global Markets
CBOE
$29.8B
$57.4M 0.47%
614,907
-117,593
-16% -$11.6M
1
2
3 4 5

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.