We are live on ! Find out more
Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
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
$15.5B
AUM Growth
+$3.21B
Cap. Flow
+$2.09B
Cap. Flow %
13.5%
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$122M
2
AAPL icon
Apple
AAPL
+$94.8M
3
MSFT icon
Microsoft
MSFT
+$90.9M
4
CDW icon
CDW
CDW
+$83.7M
5
BABA icon
Alibaba
BABA
+$56.8M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$52.9M
2
HOLX
Hologic
HOLX
+$44.3M
3
MDT icon
Medtronic
MDT
+$39.8M
4
BKNG icon
Booking.com
BKNG
+$34.5M
5
PEP icon
PepsiCo
PEP
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Consumer Discretionary 16.03%
3 Healthcare 13.37%
4 Financials 9.32%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
626
Antero Resources
AR
$11.5B
$1.4M 0.01%
510,324
+111,658
+28% +$354K
PBF icon
627
PBF Energy
PBF
$8.34B
$1.4M 0.01%
245,963
+44,738
+22% +$371K
ST icon
628
Sensata Technologies
ST
$6.72B
$1.4M 0.01%
+32,404
New +$1.32M
UPBD icon
629
Upbound Group
UPBD
$1.11B
$1.39M 0.01%
46,582
+1,177
+3% +$34.8K
OKTA icon
630
Okta
OKTA
$25.6B
$1.39M 0.01%
6,486
+2,807
+76% +$585K
AIG icon
631
American International
AIG
$39.8B
$1.37M 0.01%
49,844
+20,827
+72% +$621K
W icon
632
Wayfair
W
$14.1B
$1.37M 0.01%
4,705
+2,614
+125% +$715K
HLT icon
633
Hilton Worldwide
HLT
$72.6B
$1.35M 0.01%
15,877
+6,755
+74% +$564K
PWR icon
634
Quanta Services
PWR
$102B
$1.35M 0.01%
+25,503
New +$1.19M
MTDR icon
635
Matador Resources
MTDR
$6.5B
$1.34M 0.01%
162,542
-7,230
-4% -$64.7K
VFC icon
636
VF Corp
VFC
$5.73B
$1.34M 0.01%
19,105
+8,071
+73% +$521K
AES icon
637
AES
AES
$10.5B
$1.32M 0.01%
72,796
+19,126
+36% +$320K
GLPI icon
638
Gaming and Leisure Properties
GLPI
$12.5B
$1.32M 0.01%
35,636
+28,786
+420% +$1.05M
SNAP icon
639
Snap
SNAP
$8.79B
$1.31M 0.01%
50,287
+21,679
+76% +$504K
SMPL icon
640
Simply Good Foods
SMPL
$968M
$1.3M 0.01%
+59,195
New +$1.38M
OLED icon
641
Universal Display
OLED
$4.23B
$1.3M 0.01%
7,215
+5,821
+418% +$994K
ARCB icon
642
ArcBest
ARCB
$3.14B
$1.29M 0.01%
+41,545
New +$1.29M
WSM icon
643
Williams-Sonoma
WSM
$28.9B
$1.29M 0.01%
28,456
+23,432
+466% +$1.04M
NOAH
644
Noah Holdings
NOAH
$588M
$1.27M 0.01%
48,792
+36,909
+311% +$1.09M
TBRG
645
DELISTED
TruBridge
TBRG
$1.26M 0.01%
45,748
+323
+0.7% +$8.52K
RS icon
646
Reliance Steel & Aluminium
RS
$21.8B
$1.26M 0.01%
12,327
+10,124
+460% +$1.03M
HRC
647
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.26M 0.01%
15,044
+12,857
+588% +$1.26M
SNOW icon
648
Snowflake
SNOW
$115B
$1.25M 0.01%
+5,000
New +$1.19M
GEF icon
649
Greif
GEF
$5B
$1.25M 0.01%
+34,404
New +$1.27M
BECN
650
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.25M 0.01%
+40,090
New +$1.21M
24 25
26
27 28

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Teacher Retirement System of Texas's Q3 2020 Portfolio in Review

As of Q3 2020, Teacher Retirement System of Texas held 1,187 positions worth $15.5B, up 26% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Teacher Retirement System of Texas deployed $2.09B of net new capital in Q3 2020, opening 322 new positions and adding to 580 existing holdings. Its largest new stake was iShares MSCI India ETF: 1,206,950 shares worth $40.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Hologic, an estimated $44.3M trimmed.

  • Teacher Retirement System of Texas's largest Q3 2020 buy was iShares MSCI India ETF: 1,206,950 shares worth $40.9M.
  • Teacher Retirement System of Texas added most to Amazon in Q3 2020, an estimated $122M increase.
  • Teacher Retirement System of Texas's biggest Q3 2020 reduction was Hologic, cutting an estimated $44.3M.
  • Teacher Retirement System of Texas fully exited Terminix Global Holdings, Inc. in Q3 2020, selling an estimated $52.9M.
  • Teacher Retirement System of Texas's ten largest holdings make up 23% of its $15.5B portfolio in Q3 2020.
  • Teacher Retirement System of Texas opened 322 new positions and closed 32 in Q3 2020.
  • Teacher Retirement System of Texas's portfolio value rose 26% quarter-over-quarter to $15.5B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2020, filed 2 Nov 2020.