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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
SLQT icon
851
SelectQuote
SLQT
$124M
$416K ﹤0.01%
+20,537
New +$428K
ATR icon
852
AptarGroup
ATR
$8.47B
$415K ﹤0.01%
3,668
+1,569
+75% +$184K
FIVE icon
853
Five Below
FIVE
$13.2B
$403K ﹤0.01%
+3,175
New +$361K
COR
854
DELISTED
Coresite Realty Corporation
COR
$400K ﹤0.01%
+3,364
New +$410K
WYNN icon
855
Wynn Resorts
WYNN
$10.6B
$399K ﹤0.01%
5,562
+2,380
+75% +$189K
NWL icon
856
Newell Brands
NWL
$2.62B
$397K ﹤0.01%
23,107
+9,808
+74% +$164K
MGY icon
857
Magnolia Oil & Gas
MGY
$6.25B
$396K ﹤0.01%
76,558
-20,071
-21% -$125K
WOLF icon
858
Wolfspeed
WOLF
$1.65B
$393K ﹤0.01%
6,168
+2,622
+74% +$170K
CSL icon
859
Carlisle Companies
CSL
$15.2B
$390K ﹤0.01%
3,188
+1,338
+72% +$164K
DNKN
860
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$387K ﹤0.01%
+4,724
New +$341K
PLAN
861
DELISTED
Anaplan, Inc.
PLAN
$383K ﹤0.01%
+6,125
New +$316K
MYOK
862
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$383K ﹤0.01%
+2,808
New +$299K
ACM icon
863
Aecom
ACM
$7.85B
$382K ﹤0.01%
+9,128
New +$348K
GRUB
864
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$380K ﹤0.01%
2,624
+1,117
+74% +$161K
MOS icon
865
The Mosaic Company
MOS
$7.18B
$377K ﹤0.01%
20,615
+8,727
+73% +$142K
FSLY icon
866
Fastly Inc
FSLY
$4.54B
$376K ﹤0.01%
+4,018
New +$349K
GMS
867
DELISTED
GMS Inc
GMS
$375K ﹤0.01%
15,571
-89,136
-85% -$2.18M
CASY icon
868
Casey's General Stores
CASY
$31B
$374K ﹤0.01%
+2,108
New +$356K
PEN icon
869
Penumbra
PEN
$12.9B
$371K ﹤0.01%
+1,911
New +$402K
PRAH
870
DELISTED
PRA Health Sciences, Inc.
PRAH
$371K ﹤0.01%
3,654
+1,551
+74% +$158K
RUN icon
871
Sunrun
RUN
$2.37B
$369K ﹤0.01%
+4,784
New +$225K
QVCGA
872
DELISTED
QVC Group Inc Series A
QVCGA
$369K ﹤0.01%
1,028
+766
+292% +$362K
EHC icon
873
Encompass Health
EHC
$12.3B
$368K ﹤0.01%
7,111
+3,024
+74% +$155K
GNTX icon
874
Gentex
GNTX
$4.93B
$368K ﹤0.01%
14,308
+6,053
+73% +$161K
RGA icon
875
Reinsurance Group of America
RGA
$16.1B
$368K ﹤0.01%
+3,870
New +$348K
33 34
35
36 37

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EARNEST Partners
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OAG
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CHP
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CAM
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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.