We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Beazer Homes USA
BZH
$874M
| $2.22M | 0.02% |
+220,166
| New | +$1.76M |
|
|
WW
502
DELISTED
WW International
WW
| $2.19M | 0.02% |
+86,169
| New | +$2.01M |
|
503
MPLX
MPLX
$60.6B
| $2.19M | 0.02% |
126,517
+12,256
| +11% | +$209K |
|
504
Zillow
Z
$7.38B
| $2.18M | 0.02% |
+37,872
| New | +$1.88M |
|
505
Ball Corp
BALL
$16.6B
| $2.17M | 0.02% |
+31,293
| New | +$2.11M |
|
506
TripAdvisor
TRIP
$1.24B
| $2.17M | 0.02% |
113,878
+17,773
| +18% | +$340K |
|
507
American Express
AXP
$231B
| $2.16M | 0.02% |
22,692
+15,316
| +208% | +$1.41M |
|
508
Axalta
AXTA
$7.94B
| $2.16M | 0.02% |
95,716
+23,942
| +33% | +$490K |
|
509
Automatic Data Processing
ADP
$107B
| $2.11M | 0.02% |
14,167
-30,715
| -68% | -$4.4M |
|
510
Autohome
ATHM
$2.64B
| $2.08M | 0.02% |
27,546
-7,959
| -22% | -$623K |
|
511
Kimco Realty
KIM
$16.2B
| $2.07M | 0.02% |
161,117
-585,406
| -78% | -$6.51M |
|
512
Duke Energy
DUK
$96B
| $2.06M | 0.02% |
25,821
+21,704
| +527% | +$1.83M |
|
513
PBF Energy
PBF
$8.36B
| $2.06M | 0.02% |
201,225
+76,677
| +62% | +$766K |
|
514
CNX Resources
CNX
$5.29B
| $2.05M | 0.02% |
236,534
-63,390
| -21% | -$638K |
|
|
515
TJX Companies
TJX
$171B
| $2M | 0.02% |
39,467
-1,085,126
| -96% | -$54.5M |
|
|
SWN
516
DELISTED
Southwestern Energy Company
SWN
| $1.96M | 0.02% |
767,047
-865,022
| -53% | -$2.47M |
|
517
Erie Indemnity
ERIE
$13.3B
| $1.92M | 0.02% |
+10,000
| New | +$1.76M |
|
518
CME Group
CME
$94.6B
| $1.91M | 0.02% |
11,770
+4,156
| +55% | +$745K |
|
519
UGI
UGI
$7.49B
| $1.89M | 0.02% |
59,388
+6,232
| +12% | +$189K |
|
520
Welltower
WELL
$166B
| $1.87M | 0.02% |
36,087
+12,301
| +52% | +$605K |
|
|
FISV
521
Fiserv Inc
FISV
$26.9B
| $1.85M | 0.02% |
18,998
-4,654
| -20% | -$469K |
|
|
ECHO
522
EchoStar
ECHO
$26.4B
| $1.84M | 0.02% |
+65,838
| New | +$2M |
|
523
CenterPoint Energy
CNP
$26.6B
| $1.82M | 0.01% |
97,243
-295,159
| -75% | -$5.09M |
|
524
Garrett Motion
GTX
$5.45B
| $1.81M | 0.01% |
+327,052
| New | +$1.6M |
|
|
MRSH
525
Marsh
MRSH
$90.1B
| $1.78M | 0.01% |
+16,541
| New | +$1.67M |
|
Similar funds
JG
OAG
CHP
CS
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.