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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
+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
Cap. Flow
+$949M
Cap. Flow %
7.74%
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75M
2
AMZN icon
Amazon
AMZN
+$71.1M
3
TNET icon
TriNet
TNET
+$51.8M
4
AME icon
Ametek
AME
+$49.7M
5
BABA icon
Alibaba
BABA
+$44.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.6M
3
FNF icon
Fidelity National Financial
FNF
+$46.8M
4
SRCL
Stericycle Inc
SRCL
+$37.1M
5
ROST icon
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
PFE icon
51
Pfizer
PFE
$152B
$56.3M 0.46%
1,814,268
+42,692
+2% +$1.45M
ANSS
52
DELISTED
Ansys
ANSS
$56.2M 0.46%
192,805
+40,457
+27% +$10.8M
WMT icon
53
Walmart Inc
WMT
$901B
$55.4M 0.45%
1,388,250
+257,520
+23% +$10.6M
EDU icon
54
New Oriental
EDU
$8.84B
$54.7M 0.45%
419,722
+51,811
+14% +$6.31M
KSU
55
DELISTED
Kansas City Southern
KSU
$54.1M 0.44%
362,590
+312,328
+621% +$43.9M
ZBRA icon
56
Zebra Technologies
ZBRA
$18.1B
$53.8M 0.44%
210,172
+165,999
+376% +$38.9M
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
$52.9M 0.43%
1,481,017
-324,158
-18% -$10M
JPM icon
58
JPMorgan Chase
JPM
$962B
$52.6M 0.43%
558,930
-215,464
-28% -$20.4M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$51.7M 0.42%
289,787
+115,983
+67% +$21.2M
CSCO icon
60
Cisco
CSCO
$475B
$49.9M 0.41%
1,069,311
+183,543
+21% +$8.05M
BKNG icon
61
Booking.com
BKNG
$160B
$49.6M 0.4%
778,400
-126,250
-14% -$7.69M
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
$49M 0.4%
440,664
+112,187
+34% +$12.8M
BAC icon
63
Bank of America
BAC
$448B
$48.3M 0.39%
2,034,481
-303,289
-13% -$7.17M
BCO icon
64
Brink's
BCO
$4.69B
$46.9M 0.38%
1,030,759
+705,142
+217% +$32.1M
VEEV icon
65
Veeva Systems
VEEV
$38.4B
$46.3M 0.38%
197,329
+65,726
+50% +$13M
SPGI icon
66
S&P Global
SPGI
$120B
$45.8M 0.37%
139,031
-29,667
-18% -$8.92M
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$45.3M 0.37%
871,991
+89,115
+11% +$4.51M
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$44.4M 0.36%
867,817
+38,552
+5% +$1.98M
SAIL
69
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$43.2M 0.35%
+1,630,658
New +$33.6M
KO icon
70
Coca-Cola
KO
$372B
$42.9M 0.35%
959,672
+98,853
+11% +$4.55M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$134B
$42.6M 0.35%
146,728
+57,160
+64% +$15.5M
EVRG icon
72
Evergy
EVRG
$18.9B
$42.1M 0.34%
709,524
+5,167
+0.7% +$306K
TGT icon
73
Target
TGT
$69.2B
$41.5M 0.34%
346,201
-4,132
-1% -$472K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$39.6M 0.32%
1,000,000
– –
AMT icon
75
American Tower
AMT
$79B
$39.3M 0.32%
152,034
+7,884
+5% +$1.95M
1 2
3
4 5

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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.