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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
EBAY icon
76
eBay
EBAY
$47.2B
$39.1M 0.32%
745,513
-311,474
-29% -$13.2M
HII icon
77
Huntington Ingalls Industries
HII
$12.9B
$38.9M 0.32%
222,853
-90,715
-29% -$16.8M
VIPS icon
78
Vipshop
VIPS
$7.2B
$38.3M 0.31%
1,925,578
+80,590
+4% +$1.38M
USB icon
79
US Bancorp
USB
$100B
$38.1M 0.31%
1,034,987
+135,301
+15% +$4.82M
BIIB icon
80
Biogen
BIIB
$30.1B
$37.9M 0.31%
141,764
+31,551
+29% +$9.48M
TMUS icon
81
T-Mobile US
TMUS
$192B
$37.8M 0.31%
362,852
+261,103
+257% +$25M
PYPL icon
82
PayPal
PYPL
$50.5B
$37.7M 0.31%
216,270
-65,074
-23% -$8.99M
GLD icon
83
SPDR Gold Trust
GLD
$143B
$36.8M 0.3%
219,793
-30,000
-12% -$4.84M
SRCL
84
DELISTED
Stericycle Inc
SRCL
$36.4M 0.3%
649,706
-712,679
-52% -$37.1M
HSY icon
85
Hershey
HSY
$36.6B
$36.1M 0.29%
278,670
-43,754
-14% -$5.88M
NEM icon
86
Newmont
NEM
$124B
$36M 0.29%
582,666
+50,082
+9% +$2.96M
NTES icon
87
NetEase
NTES
$81.9B
$35.2M 0.29%
410,225
-74,290
-15% -$5.59M
RSG icon
88
Republic Services
RSG
$65.9B
$35.2M 0.29%
429,266
+24,905
+6% +$2.01M
ATVI
89
DELISTED
Activision Blizzard
ATVI
$32.8M 0.27%
431,710
+105,501
+32% +$7.36M
HUM icon
90
Humana
HUM
$44.8B
$32.6M 0.27%
84,131
+19,624
+30% +$7.34M
CHTR icon
91
Charter Communications
CHTR
$18.8B
$32.5M 0.27%
63,770
-2,072
-3% -$1.05M
EA
92
DELISTED
Electronic Arts
EA
$31.9M 0.26%
241,773
-24,270
-9% -$2.87M
PM icon
93
Philip Morris
PM
$290B
$31.7M 0.26%
453,107
-69,371
-13% -$5.06M
T icon
94
AT&T
T
$168B
$31.6M 0.26%
1,386,028
+78,566
+6% +$1.79M
MSCI icon
95
MSCI
MSCI
$40.8B
$31.4M 0.26%
94,018
+4,423
+5% +$1.43M
CVS icon
96
CVS Health
CVS
$120B
$31.4M 0.26%
483,051
+118,316
+32% +$7.45M
FTNT icon
97
Fortinet
FTNT
$119B
$31.2M 0.25%
1,134,660
-346,910
-23% -$8.71M
LLY icon
98
Eli Lilly
LLY
$1.08T
$30.4M 0.25%
185,333
+104,453
+129% +$16M
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$29.7M 0.24%
190,050
-31,730
-14% -$4.68M
MNST icon
100
Monster Beverage
MNST
$89.3B
$29.5M 0.24%
1,701,864
-46,184
-3% -$754K
2 3
4
5 6

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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.