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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
PNW icon
701
Pinnacle West Capital
PNW
$12.2B
$885K 0.01%
11,870
+8,187
+222% +$627K
EWBC icon
702
East-West Bancorp
EWBC
$18.5B
$875K 0.01%
+26,735
New +$945K
PDCE
703
DELISTED
PDC Energy, Inc.
PDCE
$875K 0.01%
70,584
+4,502
+7% +$64.1K
LSI
704
DELISTED
Life Storage, Inc.
LSI
$868K 0.01%
+12,362
New +$838K
XYL icon
705
Xylem
XYL
$28.5B
$867K 0.01%
10,304
+4,382
+74% +$341K
KMX icon
706
CarMax
KMX
$8.33B
$857K 0.01%
9,321
+3,941
+73% +$394K
PODD icon
707
Insulet
PODD
$10.1B
$855K 0.01%
3,614
+1,560
+76% +$329K
DOC icon
708
Healthpeak Properties
DOC
$14.2B
$851K 0.01%
31,351
+14,670
+88% +$402K
SBNY
709
DELISTED
Signature Bank
SBNY
$850K 0.01%
10,238
+6,706
+190% +$668K
ALLO icon
710
Allogene Therapeutics
ALLO
$714M
$840K 0.01%
+22,284
New +$840K
MDU icon
711
MDU Resources
MDU
$4.32B
$836K 0.01%
+97,708
New +$839K
AMH icon
712
American Homes 4 Rent
AMH
$12.2B
$834K 0.01%
29,300
+20,474
+232% +$578K
DK icon
713
Delek US
DK
$4.12B
$832K 0.01%
74,750
-16,398
-18% -$252K
WDC icon
714
Western Digital
WDC
$157B
$820K 0.01%
29,671
+16,617
+127% +$494K
NWSA icon
715
News Corp Class A
NWSA
$15.5B
$809K 0.01%
57,687
+42,519
+280% +$594K
HZNP
716
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$807K 0.01%
10,385
+4,144
+66% +$285K
CVNA icon
717
Carvana
CVNA
$79.7B
$801K 0.01%
17,960
+7,400
+70% +$262K
EGP icon
718
EastGroup Properties
EGP
$10.9B
$798K 0.01%
+6,171
New +$797K
WEX icon
719
WEX
WEX
$6.48B
$793K 0.01%
5,709
+4,285
+301% +$671K
GPC icon
720
Genuine Parts
GPC
$18.5B
$790K 0.01%
8,304
+3,539
+74% +$329K
SMAR
721
DELISTED
Smartsheet Inc.
SMAR
$788K 0.01%
+15,947
New +$770K
BURL icon
722
Burlington
BURL
$22.3B
$779K 0.01%
3,778
+1,593
+73% +$310K
JAZZ icon
723
Jazz Pharmaceuticals
JAZZ
$16.2B
$779K 0.01%
5,463
-130,111
-96% -$16.1M
DRE
724
DELISTED
Duke Realty Corp.
DRE
$778K 0.01%
21,097
+9,038
+75% +$340K
ENOV icon
725
Enovis
ENOV
$1.42B
$770K 0.01%
+14,268
New +$784K
27 28
29
30 31

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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.