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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
+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
Cap. Flow
+$949M
Cap. Flow %
7.74%
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75M
2
AMZN icon
Amazon
AMZN
+$71.1M
3
TNET icon
TriNet
TNET
+$51.8M
4
AME icon
Ametek
AME
+$49.7M
5
BABA icon
Alibaba
BABA
+$44.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.6M
3
FNF icon
Fidelity National Financial
FNF
+$46.8M
4
SRCL
Stericycle Inc
SRCL
+$37.1M
5
ROST icon
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
INFY icon
876
Infosys
INFY
$51B
– –
-140,855
Closed -$1.16M
IWM icon
877
iShares Russell 2000 ETF
IWM
$81.8B
– –
-58,522
Closed -$6.7M
JEF icon
878
Jefferies Financial Group
JEF
$12.7B
– –
-171,536
Closed -$2.24M
KSA icon
879
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-51,028
Closed -$1.22M
LX
880
LexinFintech Holdings
LX
$242M
– –
-27,600
Closed -$245K
NCLH icon
881
Norwegian Cruise Line
NCLH
$8.59B
– –
-402,625
Closed -$4.41M
NEXT icon
882
NextDecade
NEXT
$1.8B
– –
-291,017
Closed -$547K
NOG icon
883
Northern Oil and Gas
NOG
$2.58B
– –
-44,540
Closed -$295K
PR
884
Permian Resources
PR
$18B
– –
-455,498
Closed -$120K
PVH icon
885
PVH
PVH
$3.91B
– –
-6,263
Closed -$236K
HTT
886
High Templar Tech Ltd
HTT
$388M
– –
-78,200
Closed -$141K
SBSW icon
887
Sibanye-Stillwater
SBSW
$7.51B
– –
-31,900
Closed -$151K
SLG icon
888
SL Green Realty
SLG
$3.95B
– –
-30,038
Closed -$1.25M
SPY icon
889
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-192,301
Closed -$49.6M
TALO icon
890
Talos Energy
TALO
$2.6B
– –
-14,477
Closed -$83K
VTLE
891
DELISTED
Vital Energy
VTLE
– –
-16,993
Closed -$129K
WHD icon
892
Cactus
WHD
$5.78B
– –
-918,546
Closed -$10.7M
WTI icon
893
W&T Offshore
WTI
$575M
– –
-176,930
Closed -$301K
CPE
894
DELISTED
Callon Petroleum Company
CPE
– –
-87,422
Closed -$479K
ROCC
895
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-13,796
Closed -$43K
CHNG
896
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-136,440
Closed -$1.36M
FLIR
897
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,379
Closed -$395K
MIK
898
DELISTED
Michaels Stores, Inc
MIK
– –
-2,179,914
Closed -$3.53M
QEP
899
DELISTED
QEP RESOURCES, INC.
QEP
– –
-482,374
Closed -$161K
GPOR
900
DELISTED
Gulfport Energy Corp.
GPOR
– –
-381,260
Closed -$170K
33 34 35
36
37

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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.