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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
DAR icon
901
Darling Ingredients
DAR
$10B
$337K ﹤0.01%
+9,341
New +$286K
DCI icon
902
Donaldson
DCI
$11.2B
$336K ﹤0.01%
+7,239
New +$352K
MNTA
903
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$336K ﹤0.01%
+6,404
New +$265K
CHDN icon
904
Churchill Downs
CHDN
$6.17B
$333K ﹤0.01%
+4,066
New +$315K
NVAX icon
905
Novavax
NVAX
$1.31B
$332K ﹤0.01%
+3,067
New +$374K
RH icon
906
RH
RH
$3.41B
$331K ﹤0.01%
+864
New +$273K
ESTC icon
907
Elastic
ESTC
$8.02B
$327K ﹤0.01%
+3,032
New +$298K
POST icon
908
Post Holdings
POST
$3.65B
$327K ﹤0.01%
+5,803
New +$331K
CBSH icon
909
Commerce Bancshares
CBSH
$8.56B
$326K ﹤0.01%
+7,754
New +$333K
BLD
910
DELISTED
TopBuild
BLD
$324K ﹤0.01%
+1,898
New +$273K
HR icon
911
Healthcare Realty
HR
$6.58B
$324K ﹤0.01%
+12,460
New +$327K
LITE icon
912
Lumentum
LITE
$72.5B
$322K ﹤0.01%
4,283
+1,828
+74% +$152K
NP
913
DELISTED
Neenah, Inc. Common Stock
NP
$322K ﹤0.01%
8,602
-43,953
-84% -$1.98M
FLEX icon
914
Flex
FLEX
$46B
$321K ﹤0.01%
38,271
+16,219
+74% +$132K
HBI
915
DELISTED
Hanesbrands
HBI
$321K ﹤0.01%
20,412
+8,619
+73% +$127K
PCTY icon
916
Paylocity
PCTY
$7.73B
$321K ﹤0.01%
+1,988
New +$280K
PII icon
917
Polaris
PII
$3.9B
$315K ﹤0.01%
+3,341
New +$329K
VNO icon
918
Vornado Realty Trust
VNO
$7.33B
$314K ﹤0.01%
9,317
-123,477
-93% -$4.4M
LEG icon
919
Leggett & Platt
LEG
$1.29B
$311K ﹤0.01%
7,545
-33,990
-82% -$1.35M
LVGO
920
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$310K ﹤0.01%
+2,217
New +$270K
AXON
921
Axon Enterprise
AXON
$48.7B
$307K ﹤0.01%
+3,386
New +$295K
BWXT icon
922
BWX Technologies
BWXT
$15.8B
$307K ﹤0.01%
+5,447
New +$306K
CLGX
923
DELISTED
Corelogic, Inc.
CLGX
$307K ﹤0.01%
+4,531
New +$305K
CACI icon
924
CACI
CACI
$15B
$306K ﹤0.01%
+1,434
New +$310K
GPRE icon
925
Green Plains
GPRE
$1.06B
$306K ﹤0.01%
+19,768
New +$271K
35 36
37
38 39

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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.