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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 | |
|---|---|---|---|---|---|---|
|
ZEN
726
DELISTED
ZENDESK INC
ZEN
| $328K | ﹤0.01% |
+3,704
| New | +$285K |
|
727
Keurig Dr Pepper
KDP
$39.7B
| $327K | ﹤0.01% |
+11,503
| New | +$312K |
|
728
Monolithic Power Systems
MPWR
$68.9B
| $327K | ﹤0.01% |
+1,380
| New | +$279K |
|
|
AMTD
729
DELISTED
TD Ameritrade Holding Corp
AMTD
| $324K | ﹤0.01% |
+8,919
| New | +$336K |
|
730
Advance Auto Parts
AAP
$3.19B
| $323K | ﹤0.01% |
+2,264
| New | +$288K |
|
731
Dentsply Sirona
XRAY
$2.31B
| $323K | ﹤0.01% |
+7,329
| New | +$310K |
|
732
Hasbro
HAS
$13.7B
| $320K | ﹤0.01% |
+4,274
| New | +$309K |
|
|
AVLR
733
DELISTED
Avalara, Inc.
AVLR
| $320K | ﹤0.01% |
+2,408
| New | +$237K |
|
|
IPG
734
DELISTED
Interpublic Group of Companies
IPG
| $315K | ﹤0.01% |
18,373
-11,632
| -39% | -$192K |
|
|
WORK
735
DELISTED
Slack Technologies, Inc.
WORK
| $313K | ﹤0.01% |
+10,078
| New | +$303K |
|
736
Packaging Corp of America
PKG
$22.9B
| $311K | ﹤0.01% |
+3,113
| New | +$296K |
|
737
Annaly Capital Management
NLY
$17.4B
| $309K | ﹤0.01% |
+11,782
| New | +$291K |
|
738
Fox Class A
FOXA
$26.1B
| $304K | ﹤0.01% |
11,348
-1,837
| -14% | -$49.6K |
|
|
NOAH
739
Noah Holdings
NOAH
$591M
| $303K | ﹤0.01% |
+11,883
| New | +$307K |
|
740
HubSpot
HUBS
$11B
| $302K | ﹤0.01% |
+1,344
| New | +$242K |
|
|
DAY
741
DELISTED
Dayforce
DAY
| $301K | ﹤0.01% |
+3,798
| New | +$244K |
|
742
Datadog
DDOG
$88.6B
| $300K | ﹤0.01% |
+3,449
| New | +$210K |
|
743
Guidewire Software
GWRE
$14.7B
| $299K | ﹤0.01% |
+2,695
| New | +$259K |
|
744
Loews
L
$23.1B
| $293K | ﹤0.01% |
+8,542
| New | +$288K |
|
745
Hess Midstream
HESM
$5.2B
| $291K | ﹤0.01% |
+15,908
| New | +$265K |
|
746
Par Pacific Holdings
PARR
$3.78B
| $286K | ﹤0.01% |
31,837
+9,915
| +45% | +$85.4K |
|
747
Charles River Laboratories
CRL
$13.5B
| $283K | ﹤0.01% |
+1,621
| New | +$259K |
|
|
ZNGA
748
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $282K | ﹤0.01% |
+29,519
| New | +$242K |
|
749
Trip.com Group
TCOM
$29.1B
| $281K | ﹤0.01% |
+10,824
| New | +$273K |
|
|
AYX
750
DELISTED
Alteryx Inc
AYX
| $281K | ﹤0.01% |
+1,712
| New | +$222K |
|
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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.