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
ASH icon
801
Ashland
ASH
$3.42B
$515K ﹤0.01%
+7,260
New +$538K
EHTH icon
802
eHealth
EHTH
$39.7M
$514K ﹤0.01%
+6,505
New +$527K
PENN icon
803
PENN Entertainment
PENN
$2.57B
$514K ﹤0.01%
+7,074
New +$347K
TEX icon
804
Terex
TEX
$7.8B
$514K ﹤0.01%
+26,563
New +$519K
TTC icon
805
Toro Company
TTC
$9.32B
$514K ﹤0.01%
6,122
+2,592
+73% +$194K
L icon
806
Loews
L
$23.1B
$513K ﹤0.01%
14,749
+6,207
+73% +$223K
KOS icon
807
Kosmos Energy
KOS
$1.49B
$512K ﹤0.01%
525,234
+201,850
+62% +$296K
BFAM icon
808
Bright Horizons
BFAM
$3.76B
$511K ﹤0.01%
3,360
+1,448
+76% +$182K
ON icon
809
ON Semiconductor
ON
$32.4B
$509K ﹤0.01%
23,476
+9,975
+74% +$212K
SHLX
810
DELISTED
Shell Midstream Partners, L.P.
SHLX
$507K ﹤0.01%
53,550
+11,042
+26% +$121K
BBBY
811
Bed Bath & Beyond
BBBY
$403M
$505K ﹤0.01%
+7,652
New +$521K
THG icon
812
Hanover Insurance
THG
$7.74B
$503K ﹤0.01%
+5,393
New +$536K
CHGG icon
813
Chegg
CHGG
$88.9M
$496K ﹤0.01%
6,944
+2,962
+74% +$218K
MTN icon
814
Vail Resorts
MTN
$5.29B
$493K ﹤0.01%
2,302
+971
+73% +$200K
GWRE icon
815
Guidewire Software
GWRE
$14.4B
$490K ﹤0.01%
4,700
+2,005
+74% +$225K
AZPN
816
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$490K ﹤0.01%
3,870
+1,630
+73% +$206K
TOL icon
817
Toll Brothers
TOL
$13.9B
$487K ﹤0.01%
+10,008
New +$405K
CZR icon
818
Caesars Entertainment
CZR
$6.04B
$486K ﹤0.01%
+8,677
New +$381K
UHS icon
819
Universal Health Services
UHS
$10.2B
$486K ﹤0.01%
4,539
-49,093
-92% -$5.25M
HSIC icon
820
Henry Schein
HSIC
$10.1B
$485K ﹤0.01%
8,257
+3,546
+75% +$227K
NHI icon
821
National Health Investors
NHI
$3.47B
$484K ﹤0.01%
+8,034
New +$496K
QDEL icon
822
QuidelOrtho
QDEL
$1.02B
$483K ﹤0.01%
2,202
+975
+79% +$218K
TREX icon
823
Trex
TREX
$5.05B
$479K ﹤0.01%
6,686
+2,794
+72% +$193K
IPG
824
DELISTED
Interpublic Group of Companies
IPG
$474K ﹤0.01%
28,407
+10,034
+55% +$179K
ZNGA
825
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$473K ﹤0.01%
51,826
+22,307
+76% +$208K
31 32
33
34 35

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.