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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
976
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $255K | ﹤0.01% |
10,455
-54,197
| -84% | -$1.39M |
|
977
Freshpet
FRPT
$3.48B
| $254K | ﹤0.01% |
+2,273
| New | +$231K |
|
|
RDFN
978
DELISTED
Redfin
RDFN
| $254K | ﹤0.01% |
+5,091
| New | +$225K |
|
|
NATI
979
DELISTED
National Instruments Corp
NATI
| $254K | ﹤0.01% |
+7,110
| New | +$258K |
|
980
Haemonetics
HAE
$4.04B
| $253K | ﹤0.01% |
+2,896
| New | +$253K |
|
981
Invesco
IVZ
$13.9B
| $253K | ﹤0.01% |
22,192
+1,606
| +8% | +$17K |
|
982
Tapestry
TPR
$31B
| $251K | ﹤0.01% |
16,081
-155,465
| -91% | -$2.29M |
|
983
Maximus
MMS
$2.82B
| $249K | ﹤0.01% |
+3,633
| New | +$267K |
|
984
Littelfuse
LFUS
$11.7B
| $248K | ﹤0.01% |
+1,396
| New | +$248K |
|
985
Mercury Systems
MRCY
$6.58B
| $247K | ﹤0.01% |
+3,188
| New | +$242K |
|
986
Norwegian Cruise Line
NCLH
$8.72B
| $247K | ﹤0.01% |
+14,414
| New | +$228K |
|
987
Dolby
DLB
$5.66B
| $246K | ﹤0.01% |
+3,707
| New | +$251K |
|
988
Bruker
BRKR
$8.76B
| $245K | ﹤0.01% |
+6,164
| New | +$257K |
|
|
EVBG
989
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $245K | ﹤0.01% |
+1,948
| New | +$264K |
|
990
Old Republic International
ORI
$10.3B
| $244K | ﹤0.01% |
+16,524
| New | +$264K |
|
991
Novartis
NVS
$290B
| $243K | ﹤0.01% |
+2,797
| New | +$242K |
|
992
Silicon Laboratories
SLAB
$7.22B
| $243K | ﹤0.01% |
+2,487
| New | +$250K |
|
|
NVRO
993
DELISTED
NEVRO CORP.
NVRO
| $243K | ﹤0.01% |
+1,746
| New | +$233K |
|
994
BlackLine
BL
$1.63B
| $242K | ﹤0.01% |
+2,703
| New | +$227K |
|
995
PVH
PVH
$3.8B
| $242K | ﹤0.01% |
+4,058
| New | +$223K |
|
996
Wendy's
WEN
$1.66B
| $242K | ﹤0.01% |
+10,857
| New | +$239K |
|
997
Arrowhead Research
ARWR
$12.6B
| $241K | ﹤0.01% |
+5,593
| New | +$241K |
|
998
Cousins Properties
CUZ
$4.83B
| $241K | ﹤0.01% |
+8,433
| New | +$252K |
|
999
Kemper
KMPR
$1.58B
| $241K | ﹤0.01% |
+3,612
| New | +$274K |
|
1000
Douglas Emmett
DEI
$1.92B
| $240K | ﹤0.01% |
+9,575
| New | +$270K |
|
Similar funds
JG
OAG
CHP
CS
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.