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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 | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$8.48B
| $1.74M | 0.01% |
+36,949
| New | +$1.61M |
|
|
SEM
527
DELISTED
Select Medical
SEM
| $1.7M | 0.01% |
+214,143
| New | +$1.77M |
|
|
GAP
528
The Gap Inc
GAP
$7.3B
| $1.67M | 0.01% |
132,358
-9,837
| -7% | -$88.6K |
|
529
Truist Financial
TFC
$64.8B
| $1.67M | 0.01% |
44,395
-63,822
| -59% | -$2.3M |
|
|
LSXMA
530
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.64M | 0.01% |
64,652
+2,495
| +4% | +$61K |
|
531
Lumen
LUMN
$6.62B
| $1.62M | 0.01% |
161,796
+27,523
| +20% | +$275K |
|
532
Antero Midstream
AM
$10.5B
| $1.62M | 0.01% |
317,625
+5,128
| +2% | +$22.7K |
|
533
Baker Hughes
BKR
$63B
| $1.61M | 0.01% |
104,768
+46,562
| +80% | +$681K |
|
|
DCH
534
Dauch Corp
DCH
$1.59B
| $1.6M | 0.01% |
+211,085
| New | +$1.22M |
|
|
OPTU
535
Optimum Communications Inc
OPTU
$234M
| $1.6M | 0.01% |
70,983
-217,512
| -75% | -$5.33M |
|
536
Conagra Brands
CAG
$7.39B
| $1.6M | 0.01% |
+45,465
| New | +$1.52M |
|
537
LCI Industries
LCII
$2.61B
| $1.59M | 0.01% |
+13,855
| New | +$1.28M |
|
538
Delek US
DK
$4.14B
| $1.59M | 0.01% |
91,148
-5,843
| -6% | -$112K |
|
539
Deere & Co
DE
$165B
| $1.54M | 0.01% |
+9,790
| New | +$1.42M |
|
540
HEICO Corp Class A
HEI.A
$38.1B
| $1.52M | 0.01% |
18,718
+2,806
| +18% | +$218K |
|
541
PNC Financial Services
PNC
$102B
| $1.5M | 0.01% |
+14,293
| New | +$1.51M |
|
542
Analog Devices
ADI
$186B
| $1.48M | 0.01% |
+12,058
| New | +$1.32M |
|
543
Aon
AON
$75.3B
| $1.46M | 0.01% |
+7,581
| New | +$1.41M |
|
544
Leggett & Platt
LEG
$1.32B
| $1.46M | 0.01% |
41,535
+3,984
| +11% | +$124K |
|
545
Koppers
KOP
$873M
| $1.45M | 0.01% |
+77,000
| New | +$1.17M |
|
546
Matador Resources
MTDR
$6.36B
| $1.44M | 0.01% |
169,772
-15,303
| -8% | -$107K |
|
547
Mercado Libre
MELI
$92.8B
| $1.44M | 0.01% |
1,463
-264
| -15% | -$198K |
|
548
Everest Group
EG
$14B
| $1.42M | 0.01% |
6,865
+1,214
| +21% | +$236K |
|
|
MOMO
549
Hello Group
MOMO
$844M
| $1.37M | 0.01% |
78,508
-2,834
| -3% | -$59.5K |
|
550
TechnipFMC
FTI
$30B
| $1.35M | 0.01% |
265,328
-93,774
| -26% | -$546K |
|
Similar funds
JG
OAG
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.