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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
HUYA
726
Huya Inc
HUYA
$547M
$770K 0.01%
32,150
-134,437
-81% -$3.38M
CTLT
727
DELISTED
CATALENT, INC.
CTLT
$766K 0.01%
8,943
+3,847
+75% +$325K
LUV icon
728
Southwest Airlines
LUV
$22B
$762K ﹤0.01%
20,332
-253,612
-93% -$9.01M
SUI icon
729
Sun Communities
SUI
$14.4B
$760K ﹤0.01%
5,408
-22,898
-81% -$3.28M
JOYY
730
JOYY Inc
JOYY
$3.74B
$747K ﹤0.01%
9,257
-409
-4% -$33.5K
DRI icon
731
Darden Restaurants
DRI
$25.9B
$745K ﹤0.01%
7,395
-39,767
-84% -$3.3M
PRI icon
732
Primerica
PRI
$9.57B
$741K ﹤0.01%
+6,551
New +$796K
WING icon
733
Wingstop
WING
$3.05B
$738K ﹤0.01%
+5,403
New +$794K
TIF
734
DELISTED
Tiffany & Co.
TIF
$724K ﹤0.01%
6,247
+2,692
+76% +$327K
PSXP
735
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$723K ﹤0.01%
31,360
+6,296
+25% +$174K
VC icon
736
Visteon
VC
$2.84B
$719K ﹤0.01%
+10,394
New +$768K
GDDY icon
737
GoDaddy
GDDY
$11.6B
$718K ﹤0.01%
9,450
-113,056
-92% -$8.52M
FLG
738
Flagstar Bank National Association
FLG
$5.9B
$718K ﹤0.01%
28,928
+23,815
+466% +$681K
ADPT icon
739
Adaptive Biotechnologies
ADPT
$4.02B
$715K ﹤0.01%
+14,710
New +$618K
SIVB
740
DELISTED
SVB Financial Group
SIVB
$713K ﹤0.01%
2,962
+1,255
+74% +$295K
EXPE icon
741
Expedia Group
EXPE
$39.1B
$707K ﹤0.01%
7,715
+3,263
+73% +$293K
MERC icon
742
Mercer International
MERC
$32.3M
$702K ﹤0.01%
106,288
-51,255
-33% -$392K
HPE icon
743
Hewlett Packard
HPE
$77.8B
$697K ﹤0.01%
74,361
+31,644
+74% +$302K
GNRC icon
744
Generac Holdings
GNRC
$13.1B
$693K ﹤0.01%
3,580
+1,513
+73% +$249K
WES icon
745
Western Midstream Partners
WES
$19.9B
$688K ﹤0.01%
86,005
+18,793
+28% +$170K
MTB icon
746
M&T Bank
MTB
$36.6B
$687K ﹤0.01%
7,456
+3,148
+73% +$322K
HUBS icon
747
HubSpot
HUBS
$10.5B
$683K ﹤0.01%
2,337
+993
+74% +$260K
MPWR icon
748
Monolithic Power Systems
MPWR
$70B
$679K ﹤0.01%
2,427
+1,047
+76% +$272K
XIFR
749
XPLR Infrastructure LP
XIFR
$1.08B
$674K ﹤0.01%
+11,240
New +$665K
SEDG icon
750
SolarEdge
SEDG
$1.97B
$666K ﹤0.01%
2,795
+1,198
+75% +$230K
28 29
30
31 32

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OAG
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CHP
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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.