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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 | |
|---|---|---|---|---|---|---|
601
Twilio
TWLO
$38.3B
| $852K | 0.01% |
+3,884
| New | +$624K |
|
602
Gaotu Techedu
GOTU
$432M
| $840K | 0.01% |
+13,998
| New | +$554K |
|
|
PPLI
603
People Inc
PPLI
$3B
| $832K | 0.01% |
14,397
-123,686
| -90% | -$5.49M |
|
604
Microchip Technology
MCHP
$43.8B
| $831K | 0.01% |
+15,776
| New | +$710K |
|
605
Willis Towers Watson
WTW
$31.4B
| $831K | 0.01% |
+4,221
| New | +$808K |
|
606
Broadridge
BR
$19.1B
| $829K | 0.01% |
6,570
-39,049
| -86% | -$4.52M |
|
|
PDCE
607
DELISTED
PDC Energy, Inc.
PDCE
| $822K | 0.01% |
66,082
-58,541
| -47% | -$700K |
|
608
Aflac
AFL
$60.5B
| $815K | 0.01% |
22,631
-406,390
| -95% | -$14.7M |
|
|
WCN
609
Waste Connections
WCN
$41.9B
| $811K | 0.01% |
+8,651
| New | +$771K |
|
|
XLNX
610
DELISTED
Xilinx Inc
XLNX
| $804K | 0.01% |
+8,173
| New | +$725K |
|
611
Paychex
PAYX
$42.4B
| $803K | 0.01% |
10,605
-60,544
| -85% | -$4.2M |
|
612
Bilibili
BILI
$7.31B
| $801K | 0.01% |
+17,295
| New | +$562K |
|
613
Marriott International
MAR
$92.4B
| $779K | 0.01% |
+9,092
| New | +$790K |
|
614
AES
AES
$10.5B
| $778K | 0.01% |
+53,670
| New | +$705K |
|
615
SM Energy
SM
$7.71B
| $774K | 0.01% |
206,396
-69,083
| -25% | -$226K |
|
616
Marvell Technology
MRVL
$199B
| $769K | 0.01% |
+21,921
| New | +$642K |
|
|
TWTR
617
DELISTED
Twitter, Inc.
TWTR
| $767K | 0.01% |
+25,736
| New | +$776K |
|
618
World Kinect Corp
WKC
$1.88B
| $755K | 0.01% |
29,292
+2,590
| +10% | +$63.7K |
|
619
State Street
STT
$52.1B
| $745K | 0.01% |
+11,727
| New | +$708K |
|
620
Okta
OKTA
$26.3B
| $737K | 0.01% |
+3,679
| New | +$625K |
|
621
TransDigm Group
TDG
$68.7B
| $737K | 0.01% |
+1,668
| New | +$631K |
|
622
Archer Daniels Midland
ADM
$38.3B
| $731K | 0.01% |
+18,322
| New | +$686K |
|
623
BioMarin Pharmaceuticals
BMRN
$13.7B
| $728K | 0.01% |
+5,902
| New | +$587K |
|
|
REGI
624
DELISTED
Renewable Energy Group, Inc.
REGI
| $727K | 0.01% |
29,325
-11,418
| -28% | -$289K |
|
625
McCormick & Company Non-Voting
MKC
$14.2B
| $724K | 0.01% |
+8,072
| New | +$665K |
|
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.