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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
SPCE icon
676
Virgin Galactic
SPCE
$500M
$1.05M 0.01%
+2,728
New +$1.04M
LAMR icon
677
Lamar Advertising Co
LAMR
$15.6B
$1.04M 0.01%
+15,729
New +$1.04M
MXIM
678
DELISTED
Maxim Integrated Products
MXIM
$1.04M 0.01%
15,366
-301,277
-95% -$20.4M
COUP
679
DELISTED
Coupa Software Incorporated
COUP
$1.04M 0.01%
3,778
+1,590
+73% +$464K
DFS
680
DELISTED
Discover Financial Services
DFS
$1.02M 0.01%
17,667
-178,367
-91% -$9.34M
AMCR icon
681
Amcor
AMCR
$21.5B
$1.01M 0.01%
18,305
+7,719
+73% +$420K
KKR icon
682
KKR & Co
KKR
$99.5B
$987K 0.01%
28,744
+12,212
+74% +$427K
DBX icon
683
Dropbox
DBX
$7.31B
$985K 0.01%
51,141
+6,064
+13% +$126K
JLL icon
684
Jones Lang LaSalle
JLL
$16.7B
$982K 0.01%
10,261
-40,999
-80% -$4.13M
WIX icon
685
WIX.com
WIX
$2.88B
$978K 0.01%
3,836
+2,964
+340% +$817K
LAD icon
686
Lithia Motors
LAD
$8.32B
$958K 0.01%
+4,205
New +$946K
FR icon
687
First Industrial Realty Trust
FR
$8.4B
$957K 0.01%
+24,033
New +$992K
FLIR
688
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$956K 0.01%
+26,679
New +$1.02M
K
689
DELISTED
Kellanova
K
$955K 0.01%
15,740
+6,798
+76% +$431K
FRTA
690
DELISTED
Forterra, Inc
FRTA
$952K 0.01%
80,583
+458
+0.6% +$6.09K
PINS icon
691
Pinterest
PINS
$13B
$948K 0.01%
22,831
+10,813
+90% +$353K
AU icon
692
AngloGold Ashanti
AU
$49.5B
$944K 0.01%
35,800
-101,200
-74% -$3.03M
REGI
693
DELISTED
Renewable Energy Group, Inc.
REGI
$928K 0.01%
17,365
-11,960
-41% -$420K
ZLAB icon
694
Zai Lab
ZLAB
$2.86B
$906K 0.01%
10,893
+3,026
+38% +$243K
IMMU
695
DELISTED
Immunomedics Inc
IMMU
$903K 0.01%
10,617
+4,641
+78% +$235K
WPC icon
696
W.P. Carey
WPC
$16.1B
$898K 0.01%
14,071
+8,298
+144% +$559K
VTR icon
697
Ventas
VTR
$45.7B
$897K 0.01%
21,367
-14,804
-41% -$592K
VAR
698
DELISTED
Varian Medical Systems, Inc.
VAR
$895K 0.01%
5,201
-22,398
-81% -$3.52M
FAF icon
699
First American
FAF
$7.38B
$890K 0.01%
+17,487
New +$906K
UHAL icon
700
U-Haul Holding Co
UHAL
$14.5B
$890K 0.01%
24,990
+2,410
+11% +$82.1K
26 27
28
29 30

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OAG
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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.