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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
CSCO icon
26
Cisco
CSCO
$475B
$88.7M 0.57%
2,251,585
+1,182,274
+111% +$51.5M
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
$88.7M 0.57%
1,702,932
-407,730
-19% -$19M
ABBV icon
28
AbbVie
ABBV
$441B
$85M 0.55%
970,397
+194,210
+25% +$18.3M
CPAY icon
29
Corpay
CPAY
$26.7B
$84.8M 0.55%
356,326
+2,523
+0.7% +$623K
ACN icon
30
Accenture
ACN
$110B
$84M 0.54%
371,775
+24,526
+7% +$5.62M
CHE icon
31
Chemed
CHE
$7.02B
$83.8M 0.54%
174,409
-5,310
-3% -$2.6M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.5M 0.53%
382,932
+93,145
+32% +$19.1M
NFLX icon
33
Netflix
NFLX
$311B
$79.9M 0.52%
1,597,460
+276,310
+21% +$13.8M
LW icon
34
Lamb Weston
LW
$7.25B
$79M 0.51%
1,192,802
+3,610
+0.3% +$231K
LH icon
35
Labcorp
LH
$26.1B
$77M 0.5%
476,004
+7,158
+2% +$1.13M
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$77M 0.5%
1,734,834
+3,481
+0.2% +$160K
JPM icon
37
JPMorgan Chase
JPM
$961B
$76.9M 0.5%
798,810
+239,880
+43% +$23.6M
AME icon
38
Ametek
AME
$58.7B
$76.1M 0.49%
765,861
+12,536
+2% +$1.21M
SPB icon
39
Spectrum Brands
SPB
$2.03B
$75.8M 0.49%
1,325,531
+969
+0.1% +$53.1K
ORCL icon
40
Oracle
ORCL
$419B
$75.6M 0.49%
1,266,298
+76,090
+6% +$4.32M
FTDR icon
41
Frontdoor
FTDR
$5.75B
$75.3M 0.49%
1,935,883
-96,001
-5% -$4.1M
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$75.1M 0.49%
170,169
+126,958
+294% +$52.5M
OSK icon
43
Oshkosh
OSK
$9.63B
$74.9M 0.48%
1,018,403
+1,657
+0.2% +$128K
COST icon
44
Costco
COST
$419B
$74.6M 0.48%
210,071
-2,851
-1% -$958K
MRK icon
45
Merck
MRK
$321B
$72.8M 0.47%
920,333
-125,039
-12% -$9.79M
TSLA icon
46
Tesla
TSLA
$1.31T
$71.7M 0.46%
501,573
+111,318
+29% +$13.1M
INTU icon
47
Intuit
INTU
$91.9B
$69.8M 0.45%
214,087
-17,707
-8% -$5.54M
AMGN icon
48
Amgen
AMGN
$224B
$69.3M 0.45%
272,651
+28,655
+12% +$7.1M
PFE icon
49
Pfizer
PFE
$151B
$68.3M 0.44%
1,962,884
+148,616
+8% +$5.21M
EEFT icon
50
Euronet Worldwide
EEFT
$2.64B
$67.3M 0.44%
739,001
+1,293
+0.2% +$126K
1
2
3 4 5

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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.