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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
STX icon
751
Seagate
STX
$199B
$665K ﹤0.01%
13,489
+5,777
+75% +$271K
BMA icon
752
Banco Macro
BMA
$5.1B
$661K ﹤0.01%
46,206
-108,345
-70% -$2.11M
CFR icon
753
Cullen/Frost Bankers
CFR
$10.4B
$661K ﹤0.01%
+10,330
New +$724K
ZEN
754
DELISTED
ZENDESK INC
ZEN
$661K ﹤0.01%
6,425
+2,721
+73% +$255K
WHR icon
755
Whirlpool
WHR
$2.79B
$659K ﹤0.01%
3,585
+1,530
+74% +$254K
FFIN icon
756
First Financial Bankshares
FFIN
$5.01B
$646K ﹤0.01%
+23,163
New +$686K
CRL icon
757
Charles River Laboratories
CRL
$13.6B
$643K ﹤0.01%
2,839
+1,218
+75% +$253K
WAB icon
758
Wabtec
WAB
$49.9B
$641K ﹤0.01%
10,366
+4,374
+73% +$281K
ELAN icon
759
Elanco Animal Health
ELAN
$11.1B
$639K ﹤0.01%
22,872
+9,851
+76% +$250K
NI icon
760
NiSource
NI
$20.1B
$639K ﹤0.01%
29,049
-251,472
-90% -$5.84M
IT icon
761
Gartner
IT
$11.3B
$638K ﹤0.01%
5,107
+2,184
+75% +$278K
ETFC
762
DELISTED
E*Trade Financial Corporation
ETFC
$634K ﹤0.01%
12,673
+5,401
+74% +$282K
MOH icon
763
Molina Healthcare
MOH
$10.8B
$633K ﹤0.01%
3,458
+1,466
+74% +$267K
JHG
764
DELISTED
Janus Henderson
JHG
$623K ﹤0.01%
+28,687
New +$595K
UFPI icon
765
UFP Industries
UFPI
$5.06B
$622K ﹤0.01%
+11,012
New +$621K
BEKE icon
766
KE Holdings
BEKE
$19.2B
$618K ﹤0.01%
+10,087
New +$504K
HAS icon
767
Hasbro
HAS
$13.4B
$615K ﹤0.01%
7,432
+3,158
+74% +$245K
HAL icon
768
Halliburton
HAL
$27.7B
$608K ﹤0.01%
50,460
+21,155
+72% +$306K
AMTD
769
DELISTED
TD Ameritrade Holding Corp
AMTD
$606K ﹤0.01%
15,489
+6,570
+74% +$247K
NVT icon
770
nVent Electric
NVT
$27.7B
$601K ﹤0.01%
+33,971
New +$636K
IFF icon
771
International Flavors & Fragrances
IFF
$21.4B
$600K ﹤0.01%
4,904
+2,094
+75% +$261K
PBCT
772
DELISTED
People's United Financial Inc
PBCT
$599K ﹤0.01%
58,110
+43,395
+295% +$472K
MDB icon
773
MongoDB
MDB
$35.2B
$598K ﹤0.01%
2,583
+1,106
+75% +$240K
GGG icon
774
Graco
GGG
$13.4B
$588K ﹤0.01%
9,588
+4,071
+74% +$227K
MGM icon
775
MGM Resorts International
MGM
$11.1B
$583K ﹤0.01%
26,795
+11,309
+73% +$224K
29 30
31
32 33

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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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CHP
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CAM
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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.