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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
+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
Cap. Flow
+$949M
Cap. Flow %
7.74%
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75M
2
AMZN icon
Amazon
AMZN
+$71.1M
3
TNET icon
TriNet
TNET
+$51.8M
4
AME icon
Ametek
AME
+$49.7M
5
BABA icon
Alibaba
BABA
+$44.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.6M
3
FNF icon
Fidelity National Financial
FNF
+$46.8M
4
SRCL
Stericycle Inc
SRCL
+$37.1M
5
ROST icon
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
FIVN icon
801
FIVE9
FIVN
$2.44B
$221K ﹤0.01%
+1,993
New +$194K
CZR
802
DELISTED
Caesars Entertainment Corporation
CZR
$217K ﹤0.01%
+17,906
New +$181K
TAP icon
803
Molson Coors Class B
TAP
$7.83B
$215K ﹤0.01%
+6,245
New +$249K
GNTX icon
804
Gentex
GNTX
$5.04B
$213K ﹤0.01%
+8,255
New +$207K
BVN icon
805
Compañía de Minas Buenaventura
BVN
$8.84B
$212K ﹤0.01%
23,227
+2,803
+14% +$22.7K
GRUB
806
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$212K ﹤0.01%
+1,507
New +$160K
IMMU
807
DELISTED
Immunomedics Inc
IMMU
$212K ﹤0.01%
+5,976
New +$175K
FWONK icon
808
Liberty Media Series C
FWONK
$25.7B
$211K ﹤0.01%
+6,870
New +$204K
HCM icon
809
HUTCHMED
HCM
$2.17B
$211K ﹤0.01%
7,665
-10,386
-58% -$225K
NWL icon
810
Newell Brands
NWL
$2.62B
$211K ﹤0.01%
+13,299
New +$182K
AMED
811
DELISTED
Amedisys
AMED
$210K ﹤0.01%
+1,057
New +$197K
WOLF icon
812
Wolfspeed
WOLF
$1.57B
$210K ﹤0.01%
+3,546
New +$171K
OLED icon
813
Universal Display
OLED
$4.32B
$209K ﹤0.01%
+1,394
New +$205K
RS icon
814
Reliance Steel & Aluminium
RS
$21.6B
$209K ﹤0.01%
+2,203
New +$201K
BEN icon
815
Franklin Resources
BEN
$16.9B
$206K ﹤0.01%
+9,844
New +$186K
LPLA icon
816
LPL Financial
LPLA
$29.2B
$206K ﹤0.01%
+2,623
New +$175K
WSM icon
817
Williams-Sonoma
WSM
$29.5B
$206K ﹤0.01%
+5,024
New +$171K
MHK icon
818
Mohawk Industries
MHK
$9.26B
$205K ﹤0.01%
+2,013
New +$177K
PRAH
819
DELISTED
PRA Health Sciences, Inc.
PRAH
$205K ﹤0.01%
+2,103
New +$196K
DT icon
820
Dynatrace
DT
$14.4B
$203K ﹤0.01%
+4,993
New +$164K
MKSI icon
821
MKS Inc
MKSI
$19.9B
$202K ﹤0.01%
+1,782
New +$177K
EHC icon
822
Encompass Health
EHC
$12.4B
$201K ﹤0.01%
+4,087
New +$221K
FRT icon
823
Federal Realty Investment Trust
FRT
$10.1B
$201K ﹤0.01%
+2,358
New +$190K
LITE icon
824
Lumentum
LITE
$63.8B
$200K ﹤0.01%
+2,455
New +$187K
BPMP
825
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$183K ﹤0.01%
15,975
+655
+4% +$7.47K
31 32
33
34 35

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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.