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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
T icon
76
AT&T
T
$168B
$49.8M 0.32%
2,314,479
+928,451
+67% +$20.7M
CMCSA icon
77
Comcast
CMCSA
$91B
$49.5M 0.32%
1,069,834
+489,448
+84% +$21.3M
JD icon
78
JD.com
JD
$43.1B
$47.8M 0.31%
616,035
+354,814
+136% +$24.7M
DHR icon
79
Danaher
DHR
$146B
$47.1M 0.3%
246,544
+167,459
+212% +$29.8M
XOM icon
80
ExxonMobil
XOM
$657B
$46.8M 0.3%
1,362,160
+753,285
+124% +$30.8M
BAC icon
81
Bank of America
BAC
$448B
$46.8M 0.3%
1,940,761
-93,720
-5% -$2.33M
LMT icon
82
Lockheed Martin
LMT
$138B
$46.2M 0.3%
120,507
+74,532
+162% +$28.4M
BIIB icon
83
Biogen
BIIB
$30.1B
$45.7M 0.3%
161,130
+19,366
+14% +$5.4M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$45.7M 0.3%
564,354
+132,644
+31% +$10.8M
AMD icon
85
Advanced Micro Devices
AMD
$774B
$45M 0.29%
548,799
+271,122
+98% +$20.1M
CHTR icon
86
Charter Communications
CHTR
$18.8B
$44.5M 0.29%
71,221
+7,451
+12% +$4.4M
KO icon
87
Coca-Cola
KO
$372B
$43.8M 0.28%
887,287
-72,385
-8% -$3.48M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$43.2M 0.28%
1,000,000
– –
MDLZ icon
89
Mondelez International
MDLZ
$78.9B
$43M 0.28%
747,997
-119,820
-14% -$6.67M
QCOM icon
90
Qualcomm
QCOM
$171B
$42.6M 0.28%
362,023
+44,465
+14% +$4.75M
TYL icon
91
Tyler Technologies
TYL
$13.2B
$42.5M 0.27%
121,979
-62,834
-34% -$21.7M
BCO icon
92
Brink's
BCO
$4.69B
$42.4M 0.27%
1,031,993
+1,234
+0.1% +$54.4K
NTES icon
93
NetEase
NTES
$81.9B
$42M 0.27%
461,335
+51,110
+12% +$4.8M
SAIL
94
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$41.4M 0.27%
1,047,377
-583,281
-36% -$20.3M
LOW icon
95
Lowe's Companies
LOW
$124B
$41.4M 0.27%
249,489
+45,835
+23% +$7.06M
NOW icon
96
ServiceNow
NOW
$132B
$41.2M 0.27%
424,925
+92,105
+28% +$8.23M
SRCL
97
DELISTED
Stericycle Inc
SRCL
$41.1M 0.27%
651,925
+2,219
+0.3% +$136K
HSY icon
98
Hershey
HSY
$36.6B
$41.1M 0.27%
286,572
+7,902
+3% +$1.12M
HUM icon
99
Humana
HUM
$44.8B
$41M 0.27%
99,113
+14,982
+18% +$6.03M
INDA icon
100
iShares MSCI India ETF
INDA
$6.6B
$40.9M 0.26%
+1,206,950
New +$39.5M
2 3
4
5 6

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JG
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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.