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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 | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$14.2B
| $240K | ﹤0.01% |
+7,721
| New | +$203K |
|
777
Lincoln National
LNC
$8.51B
| $240K | ﹤0.01% |
+6,519
| New | +$229K |
|
|
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $240K | ﹤0.01% |
+2,187
| New | +$229K |
|
779
Exelixis
EXEL
$12.7B
| $238K | ﹤0.01% |
+10,032
| New | +$232K |
|
780
American Homes 4 Rent
AMH
$12.2B
| $237K | ﹤0.01% |
+8,826
| New | +$220K |
|
781
Americold
COLD
$4.13B
| $237K | ﹤0.01% |
+6,532
| New | +$223K |
|
782
Gaming and Leisure Properties
GLPI
$12.4B
| $237K | ﹤0.01% |
+6,850
| New | +$213K |
|
783
Wynn Resorts
WYNN
$10.8B
| $237K | ﹤0.01% |
+3,182
| New | +$255K |
|
784
AptarGroup
ATR
$8.57B
| $235K | ﹤0.01% |
+2,099
| New | +$223K |
|
785
WEX
WEX
$6.44B
| $235K | ﹤0.01% |
+1,424
| New | +$195K |
|
786
Toro Company
TTC
$9.41B
| $234K | ﹤0.01% |
+3,530
| New | +$232K |
|
|
NUAN
787
DELISTED
Nuance Communications, Inc.
NUAN
| $234K | ﹤0.01% |
+9,248
| New | +$193K |
|
788
Live Nation Entertainment
LYV
$42.7B
| $233K | ﹤0.01% |
5,257
-71,669
| -93% | -$3.14M |
|
789
Service Corp International
SCI
$11.4B
| $232K | ﹤0.01% |
+5,953
| New | +$229K |
|
|
AZPN
790
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $232K | ﹤0.01% |
+2,240
| New | +$232K |
|
|
HEP
791
DELISTED
Holly Energy Partners, L.P.
HEP
| $229K | ﹤0.01% |
15,698
+915
| +6% | +$13.4K |
|
|
CEQP
792
DELISTED
Crestwood Equity Partners LP
CEQP
| $227K | ﹤0.01% |
17,300
+3,130
| +22% | +$35.7K |
|
793
Hubbell
HUBB
$27.5B
| $225K | ﹤0.01% |
+1,794
| New | +$219K |
|
794
Bright Horizons
BFAM
$3.76B
| $224K | ﹤0.01% |
+1,912
| New | +$218K |
|
|
GLIBA
795
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $224K | ﹤0.01% |
+3,151
| New | +$202K |
|
|
DADA
796
DELISTED
Dada Nexus
DADA
| $223K | ﹤0.01% |
+10,000
| New | +$192K |
|
797
WIX.com
WIX
$2.79B
| $223K | ﹤0.01% |
+872
| New | +$155K |
|
798
Invesco
IVZ
$13.8B
| $222K | ﹤0.01% |
+20,586
| New | +$185K |
|
799
SolarEdge
SEDG
$2.05B
| $222K | ﹤0.01% |
+1,597
| New | +$195K |
|
800
Carlisle Companies
CSL
$15.5B
| $221K | ﹤0.01% |
+1,850
| New | +$222K |
|
Similar funds
JG
OAG
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.