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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
+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
(+26%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Apple
AAPL
|
+$94.8M |
| 3 |
Microsoft
MSFT
|
+$90.9M |
| 4 |
CDW
CDW
|
+$83.7M |
| 5 |
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 |
Medtronic
MDT
|
+$39.8M |
| 4 |
Booking.com
BKNG
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Rexford Industrial Realty
REXR
$8.11B
| $304K | ﹤0.01% |
+6,638
| New | +$301K |
|
927
Thor Industries
THO
$4.11B
| $303K | ﹤0.01% |
+3,176
| New | +$329K |
|
928
Federal Realty Investment Trust
FRT
$10.2B
| $302K | ﹤0.01% |
4,110
+1,752
| +74% | +$138K |
|
929
Lincoln Electric
LECO
$15.6B
| $301K | ﹤0.01% |
+3,272
| New | +$302K |
|
930
First Horizon
FHN
$12.3B
| $299K | ﹤0.01% |
31,663
+21,312
| +206% | +$200K |
|
931
First Solar
FSLR
$24.4B
| $299K | ﹤0.01% |
+4,523
| New | +$300K |
|
932
Tetra Tech
TTEK
$9.09B
| $299K | ﹤0.01% |
+15,635
| New | +$278K |
|
933
Interface
TILE
$2.24B
| $298K | ﹤0.01% |
48,617
-95,484
| -66% | -$712K |
|
934
American Well
AMWL
$215M
| $296K | ﹤0.01% |
+500
| New | +$264K |
|
935
ITT
ITT
$19.4B
| $296K | ﹤0.01% |
+5,009
| New | +$304K |
|
|
XLRN
936
DELISTED
Acceleron Pharma
XLRN
| $296K | ﹤0.01% |
+2,630
| New | +$262K |
|
|
IPHI
937
DELISTED
INPHI CORPORATION
IPHI
| $296K | ﹤0.01% |
+2,637
| New | +$308K |
|
938
Sonoco
SON
$5.74B
| $293K | ﹤0.01% |
+5,738
| New | +$304K |
|
939
BILL Holdings
BILL
$4.85B
| $292K | ﹤0.01% |
+2,908
| New | +$265K |
|
|
GHL
940
DELISTED
Greenhill & Co., Inc.
GHL
| $292K | ﹤0.01% |
+25,720
| New | +$293K |
|
941
SiteOne Landscape Supply
SITE
$4.22B
| $291K | ﹤0.01% |
+2,385
| New | +$286K |
|
|
NVTA
942
DELISTED
Invitae Corporation
NVTA
| $291K | ﹤0.01% |
+6,710
| New | +$229K |
|
943
Kilroy Realty
KRC
$4.22B
| $290K | ﹤0.01% |
+5,584
| New | +$318K |
|
944
Middleby
MIDD
$5.38B
| $289K | ﹤0.01% |
+3,223
| New | +$292K |
|
|
AIV
945
Aimco
AIV
$379M
| $288K | ﹤0.01% |
+64,138
| New | +$311K |
|
946
Ollie's Bargain Outlet
OLLI
$4.73B
| $287K | ﹤0.01% |
+3,280
| New | +$321K |
|
|
RP
947
DELISTED
RealPage, Inc.
RP
| $285K | ﹤0.01% |
+4,938
| New | +$305K |
|
948
Mine Safety
MSA
$7.41B
| $284K | ﹤0.01% |
+2,116
| New | +$259K |
|
949
Compañía de Minas Buenaventura
BVN
$8.79B
| $282K | ﹤0.01% |
23,070
-157
| -0.7% | -$1.88K |
|
950
Landstar System
LSTR
$6.31B
| $282K | ﹤0.01% |
+2,248
| New | +$283K |
|
Similar funds
JG
OAG
CHP
CAM
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.