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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
+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
PSB
826
DELISTED
PS Business Parks, Inc.
PSB
$469K ﹤0.01%
+3,832
New +$495K
TEO icon
827
Telecom Argentina
TEO
$5.81B
$468K ﹤0.01%
71,619
-24,424
-25% -$198K
CONE
828
DELISTED
CyrusOne Inc Common Stock
CONE
$463K ﹤0.01%
6,608
+2,854
+76% +$224K
NS
829
DELISTED
NuStar Energy L.P.
NS
$460K ﹤0.01%
43,358
+10,428
+32% +$139K
BWA icon
830
BorgWarner
BWA
$14B
$457K ﹤0.01%
13,393
+5,672
+73% +$195K
SAM icon
831
Boston Beer
SAM
$1.89B
$456K ﹤0.01%
+516
New +$408K
FIVN icon
832
FIVE9
FIVN
$2.33B
$454K ﹤0.01%
3,499
+1,506
+76% +$181K
RDN icon
833
Radian Group
RDN
$4.87B
$453K ﹤0.01%
+30,996
New +$462K
RGLD icon
834
Royal Gold
RGLD
$19.7B
$452K ﹤0.01%
3,764
+1,624
+76% +$213K
GLIBA
835
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$452K ﹤0.01%
5,510
+2,359
+75% +$186K
BN icon
836
Brookfield
BN
$110B
$445K ﹤0.01%
+25,152
New +$450K
VTRS icon
837
Viatris
VTRS
$18.5B
$444K ﹤0.01%
29,912
+12,896
+76% +$206K
IRM icon
838
Iron Mountain
IRM
$37B
$441K ﹤0.01%
16,472
+7,068
+75% +$201K
AMED
839
DELISTED
Amedisys
AMED
$437K ﹤0.01%
1,849
+792
+75% +$180K
HST icon
840
Host Hotels & Resorts
HST
$15.6B
$437K ﹤0.01%
40,485
-807,927
-95% -$8.93M
WKC icon
841
World Kinect Corp
WKC
$1.89B
$437K ﹤0.01%
20,612
-8,680
-30% -$212K
ENPH icon
842
Enphase Energy
ENPH
$5.39B
$436K ﹤0.01%
+5,275
New +$353K
WSO icon
843
Watsco Inc
WSO
$12.8B
$436K ﹤0.01%
+1,872
New +$422K
SCI icon
844
Service Corp International
SCI
$11.5B
$435K ﹤0.01%
10,320
+4,367
+73% +$186K
EXEL icon
845
Exelixis
EXEL
$12.5B
$431K ﹤0.01%
17,616
+7,584
+76% +$177K
BBWI icon
846
Bath & Body Works
BBWI
$3.65B
$424K ﹤0.01%
+16,497
New +$337K
DT icon
847
Dynatrace
DT
$14.3B
$424K ﹤0.01%
10,337
+5,344
+107% +$219K
BPOP icon
848
Popular Inc
BPOP
$11.2B
$423K ﹤0.01%
+11,663
New +$432K
CVI icon
849
CVR Energy
CVI
$3.52B
$420K ﹤0.01%
33,938
-17,018
-33% -$288K
RGEN icon
850
Repligen
RGEN
$9.35B
$419K ﹤0.01%
+2,839
New +$406K
32 33
34
35 36

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EARNEST Partners
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OAG
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CHP
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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.