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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 | |
|---|---|---|---|---|---|---|
951
Flowers Foods
FLO
$1.6B
| $281K | ﹤0.01% |
+11,535
| New | +$270K |
|
952
US Foods
USFD
$23.8B
| $281K | ﹤0.01% |
+12,629
| New | +$284K |
|
953
Prosperity Bancshares
PB
$8.96B
| $280K | ﹤0.01% |
+5,410
| New | +$296K |
|
954
Acadia Pharmaceuticals
ACAD
$4.9B
| $278K | ﹤0.01% |
+6,736
| New | +$291K |
|
955
Helen of Troy
HELE
$695M
| $278K | ﹤0.01% |
+1,439
| New | +$286K |
|
956
Planet Fitness
PLNT
$3.69B
| $278K | ﹤0.01% |
+4,515
| New | +$260K |
|
957
Natera
NTRA
$45B
| $275K | ﹤0.01% |
+3,802
| New | +$216K |
|
958
Pegasystems
PEGA
$5.46B
| $275K | ﹤0.01% |
+4,552
| New | +$262K |
|
|
ARNC
959
DELISTED
Arconic Corporation
ARNC
| $275K | ﹤0.01% |
14,446
+3,200
| +28% | +$61.3K |
|
|
ACC
960
DELISTED
American Campus Communities, Inc.
ACC
| $275K | ﹤0.01% |
+7,872
| New | +$271K |
|
|
BPMC
961
DELISTED
Blueprint Medicines
BPMC
| $273K | ﹤0.01% |
+2,949
| New | +$227K |
|
962
AGCO
AGCO
$6.98B
| $272K | ﹤0.01% |
+3,662
| New | +$250K |
|
963
Woodward
WWD
$21.2B
| $271K | ﹤0.01% |
+3,386
| New | +$272K |
|
|
MRTX
964
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $270K | ﹤0.01% |
+1,623
| New | +$222K |
|
965
Wyndham Hotels & Resorts
WH
$5.49B
| $269K | ﹤0.01% |
+5,325
| New | +$260K |
|
966
Brunswick
BC
$5.3B
| $268K | ﹤0.01% |
+4,541
| New | +$290K |
|
967
Jabil
JBL
$38.9B
| $268K | ﹤0.01% |
+7,835
| New | +$262K |
|
|
CEQP
968
DELISTED
Crestwood Equity Partners LP
CEQP
| $267K | ﹤0.01% |
21,409
+4,109
| +24% | +$55.5K |
|
969
StepStone Group
STEP
$4.23B
| $266K | ﹤0.01% |
+10,000
| New | +$255K |
|
970
Emergent Biosolutions
EBS
$235M
| $265K | ﹤0.01% |
+2,560
| New | +$276K |
|
971
Ultragenyx Pharmaceutical
RARE
$2.61B
| $262K | ﹤0.01% |
+3,189
| New | +$264K |
|
972
Performance Food Group
PFGC
$16.4B
| $260K | ﹤0.01% |
+7,515
| New | +$242K |
|
973
STAG Industrial
STAG
$7.13B
| $259K | ﹤0.01% |
+8,508
| New | +$268K |
|
974
Huntsman Corp
HUN
$1.81B
| $256K | ﹤0.01% |
+11,514
| New | +$237K |
|
975
United Therapeutics
UTHR
$21.5B
| $255K | ﹤0.01% |
+2,526
| New | +$277K |
|
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.