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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 | |
|---|---|---|---|---|---|---|
476
TD Synnex
SNX
$20.4B
| $2.77M | 0.02% |
+46,172
| New | +$2.16M |
|
477
Sempra
SRE
$56.5B
| $2.76M | 0.02% |
47,082
+17,396
| +59% | +$1.07M |
|
478
RPM International
RPM
$14.5B
| $2.71M | 0.02% |
36,055
-12,322
| -25% | -$857K |
|
479
Cogent Communications
CCOI
$535M
| $2.68M | 0.02% |
+34,645
| New | +$2.8M |
|
|
NP
480
DELISTED
Neenah, Inc. Common Stock
NP
| $2.6M | 0.02% |
+52,555
| New | +$2.53M |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.02% |
111,314
-83,394
| -43% | -$1.61M |
|
|
GMS
482
DELISTED
GMS Inc
GMS
| $2.58M | 0.02% |
+104,707
| New | +$2M |
|
483
RenaissanceRe
RNR
$13.3B
| $2.56M | 0.02% |
14,977
+1,489
| +11% | +$244K |
|
|
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
| $2.55M | 0.02% |
92,802
+15,356
| +20% | +$381K |
|
485
AerCap
AER
$23.4B
| $2.55M | 0.02% |
82,706
-113,758
| -58% | -$3.25M |
|
486
Regeneron Pharmaceuticals
REGN
$83.1B
| $2.54M | 0.02% |
+4,075
| New | +$2.31M |
|
487
Applied Industrial Technologies
AIT
$13.1B
| $2.53M | 0.02% |
+40,587
| New | +$2.21M |
|
488
Becton Dickinson
BDX
$49.6B
| $2.52M | 0.02% |
10,810
+4,988
| +86% | +$1.2M |
|
|
DISH
489
DELISTED
DISH Network Corp.
DISH
| $2.5M | 0.02% |
+72,390
| New | +$2.01M |
|
490
Murphy Oil
MUR
$4.99B
| $2.49M | 0.02% |
180,423
+31,757
| +21% | +$365K |
|
491
Caterpillar
CAT
$394B
| $2.47M | 0.02% |
19,516
+14,674
| +303% | +$1.74M |
|
|
CIR
492
DELISTED
CIRCOR International, Inc
CIR
| $2.41M | 0.02% |
+94,510
| New | +$1.47M |
|
493
M/I Homes
MHO
$3.88B
| $2.36M | 0.02% |
+68,630
| New | +$1.88M |
|
494
General Dynamics
GD
$106B
| $2.36M | 0.02% |
+15,791
| New | +$2.23M |
|
495
Tapestry
TPR
$26.3B
| $2.28M | 0.02% |
171,546
+34,501
| +25% | +$490K |
|
496
SS&C Technologies
SSNC
$19.3B
| $2.27M | 0.02% |
40,222
+24,083
| +149% | +$1.31M |
|
497
Range Resources
RRC
$9.3B
| $2.26M | 0.02% |
401,789
-460,099
| -53% | -$2.55M |
|
498
Dominion Energy
D
$60.3B
| $2.25M | 0.02% |
+27,728
| New | +$2.22M |
|
499
Evertec
EVTC
$1.9B
| $2.25M | 0.02% |
+80,019
| New | +$2.12M |
|
|
MIC
500
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.24M | 0.02% |
73,068
+4,169
| +6% | +$115K |
|
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CHP
CAM
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.