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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 | |
|---|---|---|---|---|---|---|
651
Arthur J. Gallagher & Co
AJG
$65B
| $599K | ﹤0.01% |
+6,142
| New | +$544K |
|
|
FRC
652
DELISTED
First Republic Bank
FRC
| $595K | ﹤0.01% |
+5,616
| New | +$576K |
|
653
Warner Music
WMG
$13.1B
| $590K | ﹤0.01% |
+20,000
| New | +$624K |
|
654
Magnolia Oil & Gas
MGY
$6.16B
| $586K | ﹤0.01% |
96,629
+18,342
| +23% | +$100K |
|
655
Moderna
MRNA
$24.2B
| $568K | ﹤0.01% |
+8,845
| New | +$484K |
|
656
PTC
PTC
$16.3B
| $563K | ﹤0.01% |
+7,243
| New | +$513K |
|
|
K
657
DELISTED
Kellanova
K
| $555K | ﹤0.01% |
+8,942
| New | +$541K |
|
658
Weyerhaeuser
WY
$18B
| $554K | ﹤0.01% |
+24,686
| New | +$500K |
|
659
Freeport-McMoran
FCX
$96.4B
| $553K | ﹤0.01% |
+47,775
| New | +$438K |
|
660
Teleflex
TFX
$5.91B
| $551K | ﹤0.01% |
+1,515
| New | +$523K |
|
661
Nasdaq
NDAQ
$53.1B
| $542K | ﹤0.01% |
13,608
-68,367
| -83% | -$2.55M |
|
662
Trade Desk
TTD
$6.37B
| $542K | ﹤0.01% |
+13,340
| New | +$402K |
|
663
Amcor
AMCR
$21.9B
| $540K | ﹤0.01% |
+10,586
| New | +$494K |
|
664
Kosmos Energy
KOS
$1.52B
| $537K | ﹤0.01% |
323,384
-117,498
| -27% | -$189K |
|
|
SHLX
665
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $522K | ﹤0.01% |
42,508
+7,292
| +21% | +$93.8K |
|
666
KKR & Co
KKR
$99.6B
| $511K | ﹤0.01% |
+16,532
| New | +$444K |
|
|
ONC
667
BeOne Medicines Ltd
ONC
$40.6B
| $498K | ﹤0.01% |
2,643
+11
| +0.4% | +$1.79K |
|
668
CarMax
KMX
$8.26B
| $482K | ﹤0.01% |
+5,380
| New | +$422K |
|
|
NS
669
DELISTED
NuStar Energy L.P.
NS
| $470K | ﹤0.01% |
32,930
-1,183
| -3% | -$15.7K |
|
670
Healthpeak Properties
DOC
$14.1B
| $460K | ﹤0.01% |
+16,681
| New | +$426K |
|
671
Sabre
SABR
$803M
| $459K | ﹤0.01% |
+56,972
| New | +$404K |
|
672
Cooper Companies
COO
$15B
| $458K | ﹤0.01% |
+6,460
| New | +$479K |
|
673
M&T Bank
MTB
$36.4B
| $448K | ﹤0.01% |
+4,308
| New | +$455K |
|
674
Teladoc Health
TDOC
$1.24B
| $442K | ﹤0.01% |
+2,317
| New | +$406K |
|
|
NLSN
675
DELISTED
Nielsen Holdings plc
NLSN
| $440K | ﹤0.01% |
+29,618
| New | +$415K |
|
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.