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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 | |
|---|---|---|---|---|---|---|
|
TMUSR
851
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $61K | ﹤0.01% |
+362,852
| New | +$102K |
|
852
Hecla Mining
HL
$11.9B
| $56K | ﹤0.01% |
+17,132
| New | +$47.3K |
|
853
Opko Health
OPK
$1.04B
| $48K | ﹤0.01% |
+14,204
| New | +$31.8K |
|
854
Coty
COTY
$2.48B
| $45K | ﹤0.01% |
+10,163
| New | +$49.3K |
|
|
ODP
855
DELISTED
ODP
ODP
| $41K | ﹤0.01% |
+1,741
| New | +$38K |
|
856
DigitalBridge
DBRG
$2.95B
| $39K | ﹤0.01% |
+4,055
| New | +$35.2K |
|
857
Genworth Financial
GNW
$3.7B
| $39K | ﹤0.01% |
+16,835
| New | +$53K |
|
|
BMY.RT
858
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $39K | ﹤0.01% |
10,812
| – | – |
|
|
MFA
859
MFA Financial
MFA
$928M
| $37K | ﹤0.01% |
+3,741
| New | +$28.9K |
|
860
Transocean
RIG
$6.49B
| $35K | ﹤0.01% |
+19,013
| New | +$29.5K |
|
|
ADAM
861
Adamas Trust
ADAM
$919M
| $33K | ﹤0.01% |
+3,131
| New | +$27.5K |
|
862
Geron
GERN
$1.05B
| $22K | ﹤0.01% |
+10,136
| New | +$15.2K |
|
863
Clear Channel Outdoor Holdings
CCO
$1.23B
| $12K | ﹤0.01% |
+11,492
| New | +$10.8K |
|
864
McEwen Inc
MUX
$1.17B
| $12K | ﹤0.01% |
+1,156
| New | +$10.7K |
|
865
Globalstar
GSAT
$10.8B
| $7K | ﹤0.01% |
+1,454
| New | +$6.9K |
|
866
American Airlines Group
AAL
$10.1B
| – | – |
-118,876
| Closed | -$1.45M |
|
867
Ambev
ABEV
$43.9B
| – | – |
-127,033
| Closed | -$292K |
|
868
Banco Santander Chile
BSAC
$16.5B
| – | – |
-11,253
| Closed | -$170K |
|
869
Chord Energy
CHRD
$7.62B
| – | – |
-1,022,801
| Closed | -$358K |
|
870
Core Laboratories
CLB
$570M
| – | – |
-514,036
| Closed | -$5.32M |
|
871
Fomento Económico Mexicano
FMX
$40.3B
| – | – |
-5,175
| Closed | -$313K |
|
872
Gold Fields
GFI
$36B
| – | – |
-12,200
| Closed | -$58K |
|
873
Green Plains
GPRE
$1.09B
| – | – |
-38,958
| Closed | -$189K |
|
874
HDFC Bank
HDB
$120B
| – | – |
-82,422
| Closed | -$1.58M |
|
875
Huazhu Hotels Group
HTHT
$12.8B
| – | – |
-14,002
| Closed | -$402K |
|
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CHP
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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.