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 | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$24.6B
| $719K | 0.01% |
+7,757
| New | +$647K |
|
627
AvalonBay Communities
AVB
$25.8B
| $712K | 0.01% |
4,606
-163
| -3% | -$25.8K |
|
628
Stanley Black & Decker
SWK
$15.5B
| $710K | 0.01% |
5,095
-55,711
| -92% | -$6.72M |
|
629
Kraft Heinz
KHC
$29B
| $702K | 0.01% |
+22,008
| New | +$661K |
|
630
Trane Technologies
TT
$106B
| $700K | 0.01% |
7,868
-3,724
| -32% | -$324K |
|
631
Simon Property Group
SPG
$71.4B
| $699K | 0.01% |
+10,227
| New | +$642K |
|
|
ENLC
632
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $686K | 0.01% |
281,294
+48,131
| +21% | +$99.4K |
|
633
Equifax
EFX
$21.3B
| $684K | 0.01% |
+3,978
| New | +$589K |
|
634
U-Haul Holding Co
UHAL
$14.4B
| $682K | 0.01% |
22,580
+2,910
| +15% | +$85.3K |
|
|
FBM
635
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $677K | 0.01% |
+43,394
| New | +$548K |
|
636
Fortive
FTV
$18.5B
| $675K | 0.01% |
+15,810
| New | +$617K |
|
637
Western Midstream Partners
WES
$20.1B
| $675K | 0.01% |
67,212
-4,849
| -7% | -$40.2K |
|
638
Snap
SNAP
$8.95B
| $672K | 0.01% |
+28,608
| New | +$509K |
|
639
VF Corp
VFC
$5.77B
| $672K | 0.01% |
+11,034
| New | +$643K |
|
640
Hilton Worldwide
HLT
$72.8B
| $670K | 0.01% |
9,122
-81,681
| -90% | -$6.06M |
|
|
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
| $670K | 0.01% |
+3,943
| New | +$588K |
|
642
Aptiv
APTV
$10.2B
| $652K | 0.01% |
+8,369
| New | +$576K |
|
643
Alexandria Real Estate Equities
ARE
$8.28B
| $651K | 0.01% |
+4,012
| New | +$613K |
|
644
Corning
GLW
$144B
| $649K | 0.01% |
+25,063
| New | +$568K |
|
645
Realty Income
O
$59.2B
| $649K | 0.01% |
+11,255
| New | +$599K |
|
646
Zai Lab
ZLAB
$2.86B
| $646K | 0.01% |
7,867
-8,015
| -50% | -$542K |
|
647
Brown-Forman Class B
BF.B
$12.8B
| $645K | 0.01% |
+10,129
| New | +$646K |
|
648
Edison International
EIX
$26.5B
| $643K | 0.01% |
+11,835
| New | +$681K |
|
|
AZEK
649
DELISTED
The AZEK Co
AZEK
| $637K | 0.01% |
+20,000
| New | +$608K |
|
|
COUP
650
DELISTED
Coupa Software Incorporated
COUP
| $606K | ﹤0.01% |
+2,188
| New | +$441K |
|
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.