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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
NTAP icon
651
NetApp
NTAP
$39.6B
$1.24M 0.01%
28,324
+6,734
+31% +$294K
ENTG icon
652
Entegris
ENTG
$24.6B
$1.24M 0.01%
16,642
+12,221
+276% +$819K
KTOS icon
653
Kratos Defense & Security Solutions
KTOS
$12B
$1.24M 0.01%
+64,158
New +$1.19M
VIAV icon
654
Viavi Solutions
VIAV
$10.6B
$1.23M 0.01%
105,041
+5,602
+6% +$72.7K
TTD icon
655
Trade Desk
TTD
$6.34B
$1.21M 0.01%
23,270
+9,930
+74% +$453K
J icon
656
Jacobs Solutions
J
$17B
$1.21M 0.01%
15,702
-29,746
-65% -$2.17M
AVB icon
657
AvalonBay Communities
AVB
$25.7B
$1.2M 0.01%
8,060
+3,454
+75% +$529K
OSIS icon
658
OSI Systems
OSIS
$3.82B
$1.2M 0.01%
15,434
+426
+3% +$31.8K
CPT icon
659
Camden Property Trust
CPT
$10.9B
$1.18M 0.01%
13,264
-55,408
-81% -$4.98M
CNP icon
660
CenterPoint Energy
CNP
$26.7B
$1.17M 0.01%
60,551
-36,692
-38% -$720K
EG icon
661
Everest Group
EG
$13.9B
$1.17M 0.01%
5,925
-940
-14% -$201K
O icon
662
Realty Income
O
$59.2B
$1.17M 0.01%
19,815
+8,560
+76% +$506K
KHC icon
663
Kraft Heinz
KHC
$29.1B
$1.16M 0.01%
38,725
+16,717
+76% +$556K
DECK icon
664
Deckers Outdoor
DECK
$12.4B
$1.14M 0.01%
+31,086
New +$1.07M
MLM icon
665
Martin Marietta Materials
MLM
$32.7B
$1.14M 0.01%
4,845
+2,805
+138% +$607K
BKR icon
666
Baker Hughes
BKR
$63.8B
$1.14M 0.01%
85,627
-19,141
-18% -$293K
SPG icon
667
Simon Property Group
SPG
$71.4B
$1.14M 0.01%
17,601
+7,374
+72% +$483K
LPLA icon
668
LPL Financial
LPLA
$29.7B
$1.11M 0.01%
14,503
+11,880
+453% +$943K
ROKU icon
669
Roku
ROKU
$22.5B
$1.11M 0.01%
5,880
+2,802
+91% +$443K
IONS icon
670
Ionis Pharmaceuticals
IONS
$9.39B
$1.07M 0.01%
22,579
+4,248
+23% +$236K
FWONK icon
671
Liberty Media Series C
FWONK
$26B
$1.07M 0.01%
30,495
+23,625
+344% +$831K
KDP icon
672
Keurig Dr Pepper
KDP
$40.2B
$1.07M 0.01%
38,733
+27,230
+237% +$798K
EIX icon
673
Edison International
EIX
$26.7B
$1.07M 0.01%
20,992
+9,157
+77% +$487K
STWD icon
674
Starwood Property Trust
STWD
$6.09B
$1.06M 0.01%
+70,407
New +$1.08M
PARA
675
DELISTED
Paramount Global Class B
PARA
$1.05M 0.01%
37,449
-73,865
-66% -$1.98M
25 26
27
28 29

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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CHP
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Rafferty Asset Management
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CAM
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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.