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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 | |
|---|---|---|---|---|---|---|
551
Roper Technologies
ROP
$39.3B
| $1.35M | 0.01% |
3,470
-17,665
| -84% | -$6.33M |
|
552
United Airlines
UAL
$41.2B
| $1.34M | 0.01% |
38,591
-432,968
| -92% | -$13M |
|
553
Ventas
VTR
$46.3B
| $1.32M | 0.01% |
+36,171
| New | +$1.19M |
|
554
DuPont de Nemours
DD
$19.4B
| $1.29M | 0.01% |
+19,401
| New | +$1.13M |
|
|
SCHW
555
Charles Schwab
SCHW
$190B
| $1.29M | 0.01% |
+38,189
| New | +$1.37M |
|
556
Mercer International
MERC
$34.1M
| $1.29M | 0.01% |
+157,543
| New | +$1.32M |
|
557
American Electric Power
AEP
$68.1B
| $1.28M | 0.01% |
16,129
-63,637
| -80% | -$5.19M |
|
558
Viavi Solutions
VIAV
$10.6B
| $1.27M | 0.01% |
+99,439
| New | +$1.19M |
|
559
Upbound Group
UPBD
$1.15B
| $1.26M | 0.01% |
+45,405
| New | +$1.01M |
|
|
SGI
560
Somnigroup International
SGI
$13.9B
| $1.26M | 0.01% |
+70,216
| New | +$1.01M |
|
561
Blackstone
BX
$113B
| $1.25M | 0.01% |
22,139
-74,922
| -77% | -$3.94M |
|
562
Ardelyx
ARDX
$1.01B
| $1.24M | 0.01% |
+179,409
| New | +$1.25M |
|
563
Digital Realty Trust
DLR
$73.4B
| $1.22M | 0.01% |
+8,596
| New | +$1.22M |
|
|
PRSP
564
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.22M | 0.01% |
+52,552
| New | +$1.15M |
|
565
Warner Bros
WBD
$69.5B
| $1.22M | 0.01% |
57,792
-107,044
| -65% | -$2.31M |
|
566
DexCom
DXCM
$34.4B
| $1.21M | 0.01% |
+11,932
| New | +$1.07M |
|
567
AutoNation
AN
$6.88B
| $1.2M | 0.01% |
+32,012
| New | +$1.16M |
|
568
Assurant
AIZ
$13.8B
| $1.19M | 0.01% |
+11,501
| New | +$1.19M |
|
569
Albertsons Companies
ACI
$6.02B
| $1.18M | 0.01% |
+75,000
| New | +$1.17M |
|
|
ORBC
570
DELISTED
ORBCOMM, Inc.
ORBC
| $1.18M | 0.01% |
+307,224
| New | +$918K |
|
571
Interface
TILE
$2.24B
| $1.17M | 0.01% |
+144,101
| New | +$1.22M |
|
|
ABMD
572
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.01% |
+4,748
| New | +$953K |
|
573
OSI Systems
OSIS
$3.8B
| $1.12M | 0.01% |
+15,008
| New | +$1.1M |
|
574
Ionis Pharmaceuticals
IONS
$9.25B
| $1.08M | 0.01% |
18,331
+2,802
| +18% | +$156K |
|
|
TBRG
575
DELISTED
TruBridge
TBRG
| $1.03M | 0.01% |
+45,425
| New | +$1.01M |
|
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.