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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 | |
|---|---|---|---|---|---|---|
751
Elanco Animal Health
ELAN
$11B
| $279K | ﹤0.01% |
+13,021
| New | +$288K |
|
752
Henry Schein
HSIC
$10.1B
| $275K | ﹤0.01% |
+4,711
| New | +$263K |
|
753
QuidelOrtho
QDEL
$990M
| $275K | ﹤0.01% |
+1,227
| New | +$192K |
|
754
Viatris
VTRS
$18.7B
| $274K | ﹤0.01% |
+17,016
| New | +$276K |
|
755
Ciena
CIEN
$61.9B
| $273K | ﹤0.01% |
+5,043
| New | +$251K |
|
|
CONE
756
DELISTED
CyrusOne Inc Common Stock
CONE
| $273K | ﹤0.01% |
+3,754
| New | +$267K |
|
757
Genesis Energy
GEL
$1.93B
| $270K | ﹤0.01% |
37,347
+7,228
| +24% | +$49.1K |
|
758
Pinnacle West Capital
PNW
$12.2B
| $270K | ﹤0.01% |
+3,683
| New | +$278K |
|
759
Chegg
CHGG
$90.1M
| $268K | ﹤0.01% |
+3,982
| New | +$213K |
|
760
ON Semiconductor
ON
$32.4B
| $268K | ﹤0.01% |
+13,501
| New | +$220K |
|
761
Pinterest
PINS
$13B
| $266K | ﹤0.01% |
+12,018
| New | +$235K |
|
762
Royal Gold
RGLD
$19.9B
| $266K | ﹤0.01% |
+2,140
| New | +$258K |
|
763
Whirlpool
WHR
$2.78B
| $266K | ﹤0.01% |
+2,055
| New | +$235K |
|
764
Graco
GGG
$13.3B
| $265K | ﹤0.01% |
+5,517
| New | +$260K |
|
765
Cable One
CABO
$194M
| $264K | ﹤0.01% |
+149
| New | +$267K |
|
766
Entegris
ENTG
$24.3B
| $261K | ﹤0.01% |
+4,421
| New | +$246K |
|
767
MGM Resorts International
MGM
$11.1B
| $260K | ﹤0.01% |
+15,486
| New | +$250K |
|
768
Carvana
CVNA
$77.8B
| $254K | ﹤0.01% |
+10,560
| New | +$198K |
|
769
Trex
TREX
$4.99B
| $253K | ﹤0.01% |
+3,892
| New | +$208K |
|
770
Generac Holdings
GNRC
$13.1B
| $252K | ﹤0.01% |
+2,067
| New | +$218K |
|
771
Zscaler
ZS
$28.6B
| $248K | ﹤0.01% |
+2,266
| New | +$188K |
|
772
Perrigo
PRGO
$1.72B
| $246K | ﹤0.01% |
+4,457
| New | +$235K |
|
773
Iron Mountain
IRM
$37.1B
| $245K | ﹤0.01% |
+9,404
| New | +$237K |
|
774
Royalty Pharma
RPRX
$26.3B
| $243K | ﹤0.01% |
+5,000
| New | +$247K |
|
775
Vail Resorts
MTN
$5.28B
| $242K | ﹤0.01% |
+1,331
| New | +$233K |
|
Similar funds
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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.