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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
EAF icon
876
GrafTech
EAF
$201M
$367K ﹤0.01%
+5,360
New +$374K
TAP icon
877
Molson Coors Class B
TAP
$7.75B
$367K ﹤0.01%
10,928
+4,683
+75% +$169K
TNDM icon
878
Tandem Diabetes Care
TNDM
$1.63B
$367K ﹤0.01%
+3,233
New +$340K
LHCG
879
DELISTED
LHC Group LLC
LHCG
$365K ﹤0.01%
+1,717
New +$339K
GH icon
880
Guardant Health
GH
$22.2B
$364K ﹤0.01%
+3,253
New +$298K
STOR
881
DELISTED
STORE Capital Corporation
STOR
$364K ﹤0.01%
+13,284
New +$337K
IPGP icon
882
IPG Photonics
IPGP
$3.71B
$363K ﹤0.01%
+2,133
New +$352K
IRTC icon
883
iRhythm Holdings
IRTC
$4.13B
$361K ﹤0.01%
+1,518
New +$269K
PRGO icon
884
Perrigo
PRGO
$1.76B
$360K ﹤0.01%
7,832
+3,375
+76% +$177K
CUBE icon
885
CubeSmart
CUBE
$9.28B
$358K ﹤0.01%
+11,090
New +$335K
LNC icon
886
Lincoln National
LNC
$8.44B
$351K ﹤0.01%
11,192
+4,673
+72% +$167K
GFF icon
887
Griffon
GFF
$4.75B
$350K ﹤0.01%
+17,893
New +$368K
BEN icon
888
Franklin Resources
BEN
$17.1B
$348K ﹤0.01%
17,104
+7,260
+74% +$152K
CIEN icon
889
Ciena
CIEN
$61.2B
$348K ﹤0.01%
8,763
+3,720
+74% +$196K
MANH icon
890
Manhattan Associates
MANH
$11.2B
$348K ﹤0.01%
+3,647
New +$345K
ALV icon
891
Autoliv
ALV
$8.85B
$347K ﹤0.01%
+4,758
New +$338K
FND icon
892
Floor & Decor
FND
$6.32B
$347K ﹤0.01%
+4,640
New +$319K
COKE icon
893
Coca-Cola Consolidated
COKE
$12.6B
$345K ﹤0.01%
+14,330
New +$359K
ARMK icon
894
Aramark
ARMK
$15.9B
$344K ﹤0.01%
+18,031
New +$321K
NYT icon
895
New York Times
NYT
$10.3B
$344K ﹤0.01%
+8,043
New +$352K
ECHO
896
EchoStar
ECHO
$26.9B
$343K ﹤0.01%
13,790
-52,048
-79% -$1.45M
SEE
897
DELISTED
Sealed Air
SEE
$343K ﹤0.01%
+8,833
New +$336K
AYX
898
DELISTED
Alteryx Inc
AYX
$341K ﹤0.01%
3,001
+1,289
+75% +$175K
MKSI icon
899
MKS Inc
MKSI
$20.7B
$340K ﹤0.01%
3,116
+1,334
+75% +$156K
NNN icon
900
NNN REIT
NNN
$8.79B
$340K ﹤0.01%
9,841
-560
-5% -$20K
34 35
36
37 38

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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.