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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 | |
|---|---|---|---|---|---|---|
701
Seagate
STX
$186B
| $373K | ﹤0.01% |
+7,712
| New | +$387K |
|
702
NNN REIT
NNN
$8.71B
| $369K | ﹤0.01% |
+10,401
| New | +$340K |
|
703
Waters Corp
WAT
$40.7B
| $368K | ﹤0.01% |
+2,042
| New | +$386K |
|
|
SIVB
704
DELISTED
SVB Financial Group
SIVB
| $368K | ﹤0.01% |
+1,707
| New | +$329K |
|
705
Expedia Group
EXPE
$38.5B
| $366K | ﹤0.01% |
4,452
-135,816
| -97% | -$9.88M |
|
706
UDR
UDR
$12B
| $362K | ﹤0.01% |
+9,695
| New | +$362K |
|
|
ETFC
707
DELISTED
E*Trade Financial Corporation
ETFC
| $362K | ﹤0.01% |
+7,272
| New | +$313K |
|
708
Roku
ROKU
$22.4B
| $359K | ﹤0.01% |
+3,078
| New | +$352K |
|
709
Huntington Bancshares
HBAN
$35.9B
| $357K | ﹤0.01% |
39,499
-32,318
| -45% | -$286K |
|
710
Revvity
RVTY
$12.9B
| $357K | ﹤0.01% |
+3,643
| New | +$333K |
|
711
Pool Corp
POOL
$7.32B
| $356K | ﹤0.01% |
+1,310
| New | +$303K |
|
712
Trimble
TRMB
$13.5B
| $356K | ﹤0.01% |
8,246
-17,264
| -68% | -$647K |
|
713
Gartner
IT
$11.8B
| $355K | ﹤0.01% |
+2,923
| New | +$338K |
|
714
Molina Healthcare
MOH
$10.2B
| $355K | ﹤0.01% |
+1,992
| New | +$339K |
|
715
Snap-on
SNA
$21.3B
| $355K | ﹤0.01% |
+2,566
| New | +$326K |
|
|
BKI
716
DELISTED
Black Knight, Inc. Common Stock
BKI
| $355K | ﹤0.01% |
+4,888
| New | +$346K |
|
717
C.H. Robinson
CHRW
$17B
| $348K | ﹤0.01% |
+4,404
| New | +$332K |
|
|
HZNP
718
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $347K | ﹤0.01% |
+6,241
| New | +$267K |
|
719
Wabtec
WAB
$50.3B
| $345K | ﹤0.01% |
+5,992
| New | +$339K |
|
720
International Flavors & Fragrances
IFF
$21.7B
| $344K | ﹤0.01% |
+2,810
| New | +$355K |
|
721
Nordson
NDSN
$17.3B
| $341K | ﹤0.01% |
+1,800
| New | +$305K |
|
722
JB Hunt Transport Services
JBHT
$24.9B
| $334K | ﹤0.01% |
+2,776
| New | +$299K |
|
723
MongoDB
MDB
$35.3B
| $334K | ﹤0.01% |
+1,477
| New | +$274K |
|
724
Bio-Techne
TECH
$11.2B
| $331K | ﹤0.01% |
+5,020
| New | +$301K |
|
725
Ingersoll Rand
IR
$33B
| $328K | ﹤0.01% |
11,647
-39,437
| -77% | -$1.11M |
|
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.