We are live on ! Find out more
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
NLY icon
776
Annaly Capital Management
NLY
$17.4B
$583K ﹤0.01%
20,480
+8,698
+74% +$252K
MTG icon
777
MGIC Investment
MTG
$6.29B
$582K ﹤0.01%
65,718
+54,265
+474% +$462K
WAL icon
778
Western Alliance Bancorporation
WAL
$9.01B
$582K ﹤0.01%
+18,402
New +$655K
WORK
779
DELISTED
Slack Technologies, Inc.
WORK
$579K ﹤0.01%
21,561
+11,483
+114% +$338K
JNPR
780
DELISTED
Juniper Networks
JNPR
$576K ﹤0.01%
26,778
+8,965
+50% +$213K
PCG icon
781
PG&E
PCG
$38.3B
$568K ﹤0.01%
+60,474
New +$560K
ZS icon
782
Zscaler
ZS
$28.7B
$559K ﹤0.01%
3,972
+1,706
+75% +$221K
XRAY icon
783
Dentsply Sirona
XRAY
$2.27B
$557K ﹤0.01%
12,734
+5,405
+74% +$239K
FOXA icon
784
Fox Class A
FOXA
$26.5B
$551K ﹤0.01%
19,807
+8,459
+75% +$224K
UDR icon
785
UDR
UDR
$12B
$551K ﹤0.01%
16,910
+7,215
+74% +$253K
ENLC
786
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$548K ﹤0.01%
233,371
-47,923
-17% -$127K
DAY
787
DELISTED
Dayforce
DAY
$544K ﹤0.01%
6,586
+2,788
+73% +$218K
NLSN
788
DELISTED
Nielsen Holdings plc
NLSN
$544K ﹤0.01%
38,369
+8,751
+30% +$131K
TECH icon
789
Bio-Techne
TECH
$11.3B
$543K ﹤0.01%
8,772
+3,752
+75% +$244K
AVLR
790
DELISTED
Avalara, Inc.
AVLR
$542K ﹤0.01%
4,257
+1,849
+77% +$235K
NVCR icon
791
NovoCure
NVCR
$2.05B
$540K ﹤0.01%
+4,849
New +$388K
ALB icon
792
Albemarle
ALB
$15.1B
$539K ﹤0.01%
6,032
-5,073
-46% -$449K
ALLY icon
793
Ally Financial
ALLY
$13.5B
$539K ﹤0.01%
21,493
-549,231
-96% -$12.3M
GBCI icon
794
Glacier Bancorp
GBCI
$6.4B
$539K ﹤0.01%
+16,811
New +$581K
PPLI
795
People Inc
PPLI
$3.02B
$539K ﹤0.01%
8,252
-6,145
-43% -$422K
NUAN
796
DELISTED
Nuance Communications, Inc.
NUAN
$534K ﹤0.01%
16,084
+6,836
+74% +$198K
SBRA icon
797
Sabra Healthcare REIT
SBRA
$5.16B
$529K ﹤0.01%
+38,357
New +$563K
MSM icon
798
MSC Industrial Direct
MSM
$6.67B
$520K ﹤0.01%
+8,210
New +$544K
PTC icon
799
PTC
PTC
$16.1B
$517K ﹤0.01%
6,245
-998
-14% -$85K
ARDX icon
800
Ardelyx
ARDX
$1.03B
$516K ﹤0.01%
98,236
-81,173
-45% -$488K
30 31
32
33 34

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.