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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
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
$66.7M 0.43%
631,622
+190,958
+43% +$21.3M
TXN icon
52
Texas Instruments
TXN
$257B
$65.1M 0.42%
455,654
+231,629
+103% +$31.5M
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$64.1M 0.41%
1,162,293
+290,302
+33% +$16M
ANSS
54
DELISTED
Ansys
ANSS
$63.8M 0.41%
194,913
+2,108
+1% +$660K
CRM icon
55
Salesforce
CRM
$162B
$62.1M 0.4%
247,163
+97,706
+65% +$21.4M
TNET icon
56
TriNet
TNET
$3.06B
$61.5M 0.4%
1,037,551
+1,083
+0.1% +$69.5K
KSU
57
DELISTED
Kansas City Southern
KSU
$60.1M 0.39%
332,546
-30,044
-8% -$5.2M
SPGI icon
58
S&P Global
SPGI
$120B
$59.7M 0.39%
165,621
+26,590
+19% +$9.38M
TGT icon
59
Target
TGT
$69.2B
$59.3M 0.38%
376,634
+30,433
+9% +$4.18M
LLY icon
60
Eli Lilly
LLY
$1.08T
$57.7M 0.37%
389,930
+204,597
+110% +$31.7M
HOLX
61
DELISTED
Hologic
HOLX
$57.6M 0.37%
866,563
-700,575
-45% -$44.3M
EDU icon
62
New Oriental
EDU
$8.84B
$57.4M 0.37%
384,077
-35,645
-8% -$5.15M
EBAY icon
63
eBay
EBAY
$47.2B
$56.2M 0.36%
1,078,953
+333,440
+45% +$18.4M
EA
64
DELISTED
Electronic Arts
EA
$56M 0.36%
429,739
+187,966
+78% +$25.6M
GILD icon
65
Gilead Sciences
GILD
$168B
$55.1M 0.36%
872,122
+123,707
+17% +$8.58M
CBOE icon
66
Cboe Global Markets
CBOE
$29.5B
$55M 0.36%
627,262
+12,355
+2% +$1.11M
TMUS icon
67
T-Mobile US
TMUS
$192B
$54.9M 0.35%
480,060
+117,208
+32% +$13M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$134B
$54.7M 0.35%
200,928
+54,200
+37% +$15M
WST icon
69
West Pharmaceutical
WST
$24.7B
$54.4M 0.35%
197,917
+87,221
+79% +$23.1M
ALLE icon
70
Allegion
ALLE
$14.3B
$54.3M 0.35%
548,685
-15,196
-3% -$1.54M
ZBRA icon
71
Zebra Technologies
ZBRA
$18.1B
$53.1M 0.34%
210,435
+263
+0.1% +$70.8K
NEM icon
72
Newmont
NEM
$124B
$52.2M 0.34%
823,393
+240,727
+41% +$15.7M
VEEV icon
73
Veeva Systems
VEEV
$38.4B
$50.9M 0.33%
180,934
-16,395
-8% -$4.32M
PYPL icon
74
PayPal
PYPL
$50.5B
$50.5M 0.33%
256,325
+40,055
+19% +$7.54M
PM icon
75
Philip Morris
PM
$290B
$50.4M 0.33%
671,751
+218,644
+48% +$16.9M
1 2
3
4 5

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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.