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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 | |
|---|---|---|---|---|---|---|
676
Western Digital
WDC
$151B
| $436K | ﹤0.01% |
+13,054
| New | +$423K |
|
|
TIF
677
DELISTED
Tiffany & Co.
TIF
| $433K | ﹤0.01% |
+3,555
| New | +$445K |
|
678
International Paper
IP
$22.1B
| $432K | ﹤0.01% |
+12,968
| New | +$413K |
|
679
Burlington
BURL
$22.6B
| $430K | ﹤0.01% |
2,185
-24,915
| -92% | -$4.69M |
|
|
DRE
680
DELISTED
Duke Realty Corp.
DRE
| $427K | ﹤0.01% |
+12,059
| New | +$412K |
|
|
RTLR
681
DELISTED
Rattler Midstream LP Common Units
RTLR
| $422K | ﹤0.01% |
43,511
-1,688
| -4% | -$13.1K |
|
682
Martin Marietta Materials
MLM
$33.3B
| $421K | ﹤0.01% |
2,040
-24,496
| -92% | -$4.71M |
|
683
Hewlett Packard
HPE
$72B
| $416K | ﹤0.01% |
42,717
-56,690
| -57% | -$557K |
|
|
VMW
684
DELISTED
VMware, Inc
VMW
| $416K | ﹤0.01% |
+2,689
| New | +$370K |
|
685
Genuine Parts
GPC
$18.6B
| $414K | ﹤0.01% |
+4,765
| New | +$376K |
|
686
Wayfair
W
$14.1B
| $413K | ﹤0.01% |
+2,091
| New | +$313K |
|
687
Etsy
ETSY
$7.29B
| $411K | ﹤0.01% |
+3,869
| New | +$286K |
|
|
JNPR
688
DELISTED
Juniper Networks
JNPR
| $407K | ﹤0.01% |
+17,813
| New | +$410K |
|
689
Fair Isaac
FICO
$22.4B
| $400K | ﹤0.01% |
+956
| New | +$349K |
|
690
Insulet
PODD
$10B
| $399K | ﹤0.01% |
+2,054
| New | +$393K |
|
691
IDEX
IEX
$17.5B
| $395K | ﹤0.01% |
2,500
-1,748
| -41% | -$267K |
|
692
Liberty Global Class A
LBTYA
$3.48B
| $393K | ﹤0.01% |
17,981
-19,681
| -52% | -$406K |
|
693
Xylem
XYL
$28.8B
| $385K | ﹤0.01% |
+5,922
| New | +$391K |
|
|
MASI
694
DELISTED
Masimo
MASI
| $382K | ﹤0.01% |
+1,674
| New | +$367K |
|
695
W.P. Carey
WPC
$15.9B
| $382K | ﹤0.01% |
5,773
-7,992
| -58% | -$496K |
|
696
Halliburton
HAL
$28.2B
| $380K | ﹤0.01% |
+29,305
| New | +$316K |
|
697
Principal Financial Group
PFG
$24.2B
| $379K | ﹤0.01% |
+9,117
| New | +$333K |
|
698
Unum
UNM
$14.2B
| $378K | ﹤0.01% |
22,769
-93,280
| -80% | -$1.47M |
|
|
SBNY
699
DELISTED
Signature Bank
SBNY
| $378K | ﹤0.01% |
+3,532
| New | +$348K |
|
|
CTLT
700
DELISTED
CATALENT, INC.
CTLT
| $374K | ﹤0.01% |
+5,096
| New | +$346K |
|
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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.