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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 | |
|---|---|---|---|---|---|---|
576
Cognex
CGNX
$10.4B
| $1.03M | 0.01% |
+17,224
| New | +$935K |
|
577
CVR Energy
CVI
$3.46B
| $1.02M | 0.01% |
50,956
+11,337
| +29% | +$229K |
|
|
GTM
578
ZoomInfo Technologies
GTM
$1.11B
| $1.02M | 0.01% |
+20,000
| New | +$956K |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.01% |
5,109
-30,621
| -86% | -$4.84M |
|
580
Antero Resources
AR
$11.6B
| $1.01M | 0.01% |
398,666
-505,413
| -56% | -$1.32M |
|
581
Dow Inc
DOW
$22.2B
| $994K | 0.01% |
+24,383
| New | +$893K |
|
582
Dropbox
DBX
$7.33B
| $981K | 0.01% |
+45,077
| New | +$953K |
|
583
Arrow Electronics
ARW
$10.7B
| $970K | 0.01% |
14,115
+9,355
| +197% | +$591K |
|
584
Constellation Brands
STZ
$22.8B
| $964K | 0.01% |
+5,510
| New | +$918K |
|
585
Uber
UBER
$154B
| $964K | 0.01% |
+31,016
| New | +$967K |
|
586
NetApp
NTAP
$39.2B
| $958K | 0.01% |
21,590
+4,331
| +25% | +$186K |
|
|
DOCU
587
DocuSign
DOCU
$11.1B
| $957K | 0.01% |
5,556
-28,876
| -84% | -$3.64M |
|
588
Capital One
COF
$135B
| $940K | 0.01% |
15,025
-13,421
| -47% | -$836K |
|
589
American International
AIG
$39.9B
| $905K | 0.01% |
+29,017
| New | +$815K |
|
|
PSXP
590
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $903K | 0.01% |
25,064
+1,926
| +8% | +$80.1K |
|
591
Campbell Soup
CPB
$6.75B
| $896K | 0.01% |
18,049
+5,408
| +43% | +$269K |
|
592
IQVIA
IQV
$40B
| $896K | 0.01% |
+6,313
| New | +$855K |
|
|
FRTA
593
DELISTED
Forterra, Inc
FRTA
| $894K | 0.01% |
+80,125
| New | +$661K |
|
594
Royal Caribbean
RCL
$82.7B
| $881K | 0.01% |
17,518
-154,792
| -90% | -$7.01M |
|
|
CNR
595
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $880K | 0.01% |
+145,184
| New | +$741K |
|
596
HCA Healthcare
HCA
$88.8B
| $867K | 0.01% |
+8,934
| New | +$929K |
|
597
Telecom Argentina
TEO
$5.74B
| $860K | 0.01% |
96,043
+30,290
| +46% | +$252K |
|
598
Albemarle
ALB
$15.2B
| $857K | 0.01% |
+11,105
| New | +$755K |
|
|
JOYY
599
JOYY Inc
JOYY
$3.79B
| $856K | 0.01% |
+9,666
| New | +$644K |
|
|
JOBS
600
DELISTED
51job Inc
JOBS
| $853K | 0.01% |
+11,876
| New | +$779K |
|
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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.