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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 | |
|---|---|---|---|---|---|---|
|
CIVI
826
DELISTED
Civitas Resources
CIVI
| $182K | ﹤0.01% |
12,252
-3,164
| -21% | -$51.6K |
|
827
News Corp Class A
NWSA
$15.5B
| $180K | ﹤0.01% |
+15,168
| New | +$162K |
|
828
PolyPid
PYPD
$90.7M
| $180K | ﹤0.01% |
+333
| New | +$187K |
|
|
TELL
829
DELISTED
Tellurian Inc.
TELL
| $173K | ﹤0.01% |
150,009
-26,201
| -15% | -$33.2K |
|
830
Flex
FLEX
$45.2B
| $170K | ﹤0.01% |
+22,052
| New | +$159K |
|
|
PBCT
831
DELISTED
People's United Financial Inc
PBCT
| $170K | ﹤0.01% |
14,715
-12,120
| -45% | -$141K |
|
832
NGL Energy Partners
NGL
$2.13B
| $160K | ﹤0.01% |
40,909
-8,157
| -17% | -$38.2K |
|
|
ARNC
833
DELISTED
Arconic Corporation
ARNC
| $157K | ﹤0.01% |
+11,246
| New | +$132K |
|
|
FLG
834
Flagstar Bank National Association
FLG
$5.89B
| $156K | ﹤0.01% |
+5,113
| New | +$154K |
|
835
The Mosaic Company
MOS
$7.34B
| $149K | ﹤0.01% |
+11,888
| New | +$142K |
|
|
ENBL
836
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $144K | ﹤0.01% |
30,684
-2,720
| -8% | -$11.6K |
|
|
HBI
837
DELISTED
Hanesbrands
HBI
| $133K | ﹤0.01% |
+11,793
| New | +$118K |
|
|
QVCGA
838
DELISTED
QVC Group Inc Series A
QVCGA
| $121K | ﹤0.01% |
+262
| New | +$102K |
|
839
Mattel
MAT
$4.29B
| $111K | ﹤0.01% |
+11,457
| New | +$104K |
|
840
First Horizon
FHN
$12B
| $103K | ﹤0.01% |
+10,351
| New | +$94.1K |
|
841
Rithm Capital
RITM
$5.72B
| $102K | ﹤0.01% |
+13,790
| New | +$89.3K |
|
842
Valley National Bancorp
VLY
$8.16B
| $99K | ﹤0.01% |
+12,660
| New | +$97.2K |
|
843
MGIC Investment
MTG
$6.23B
| $94K | ﹤0.01% |
+11,453
| New | +$85.7K |
|
|
CNXM
844
DELISTED
CNX Midstream Partners LP
CNXM
| $93K | ﹤0.01% |
13,929
+274
| +2% | +$2.21K |
|
|
NBLX
845
DELISTED
Noble Midstream Partners LP
NBLX
| $92K | ﹤0.01% |
10,830
-2,111
| -16% | -$15.5K |
|
846
SLM Corp
SLM
$5.11B
| $88K | ﹤0.01% |
+12,490
| New | +$93.4K |
|
847
Plug Power
PLUG
$3.1B
| $83K | ﹤0.01% |
+10,108
| New | +$47.3K |
|
848
FNB Corp
FNB
$6.8B
| $81K | ﹤0.01% |
+10,780
| New | +$81.2K |
|
849
Cleveland-Cliffs
CLF
$7.08B
| $72K | ﹤0.01% |
+13,099
| New | +$63.7K |
|
850
Macy's
M
$6.45B
| $71K | ﹤0.01% |
+10,257
| New | +$63.1K |
|
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.