We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Meritage Homes
MTH
$4.7B
| $239K | ﹤0.01% |
+4,332
| New | +$207K |
|
1002
Nexstar Media Group
NXST
$5.63B
| $238K | ﹤0.01% |
+2,649
| New | +$239K |
|
|
HEP
1003
DELISTED
Holly Energy Partners, L.P.
HEP
| $238K | ﹤0.01% |
19,604
+3,906
| +25% | +$54.2K |
|
|
ARNA
1004
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $238K | ﹤0.01% |
+3,182
| New | +$212K |
|
1005
Neogen
NEOG
$2.48B
| $237K | ﹤0.01% |
+6,068
| New | +$232K |
|
1006
Plug Power
PLUG
$3.16B
| $237K | ﹤0.01% |
17,682
+7,574
| +75% | +$83.5K |
|
|
STMP
1007
DELISTED
Stamps.com, Inc.
STMP
| $236K | ﹤0.01% |
+981
| New | +$234K |
|
1008
Allison Transmission
ALSN
$10.3B
| $235K | ﹤0.01% |
+6,677
| New | +$242K |
|
1009
Jefferies Financial Group
JEF
$12.7B
| $235K | ﹤0.01% |
+13,646
| New | +$223K |
|
1010
Beyond Meat
BYND
$215M
| $234K | ﹤0.01% |
+1,411
| New | +$191K |
|
1011
Saic
SAIC
$5.23B
| $234K | ﹤0.01% |
+2,986
| New | +$235K |
|
1012
Acuity Brands
AYI
$10.7B
| $233K | ﹤0.01% |
+2,278
| New | +$234K |
|
1013
Coherent
COHR
$67B
| $233K | ﹤0.01% |
+5,752
| New | +$253K |
|
1014
Essent Group
ESNT
$6.12B
| $233K | ﹤0.01% |
+6,283
| New | +$225K |
|
|
RTLR
1015
DELISTED
Rattler Midstream LP Common Units
RTLR
| $233K | ﹤0.01% |
39,092
-4,419
| -10% | -$34.7K |
|
|
HR
1016
DELISTED
Healthcare Realty Trust Incorporated
HR
| $233K | ﹤0.01% |
+7,728
| New | +$222K |
|
1017
Graphic Packaging
GPK
$3.46B
| $232K | ﹤0.01% |
+16,479
| New | +$234K |
|
1018
Idacorp
IDA
$8.2B
| $232K | ﹤0.01% |
+2,899
| New | +$255K |
|
1019
Mattel
MAT
$4.19B
| $232K | ﹤0.01% |
19,811
+8,354
| +73% | +$92.8K |
|
1020
Q2 Holdings
QTWO
$3.88B
| $232K | ﹤0.01% |
+2,538
| New | +$237K |
|
|
SKX
1021
DELISTED
Skechers
SKX
| $232K | ﹤0.01% |
+7,679
| New | +$229K |
|
|
ENV
1022
DELISTED
ENVESTNET, INC.
ENV
| $232K | ﹤0.01% |
+3,009
| New | +$240K |
|
1023
Kinsale Capital Group
KNSL
$8.48B
| $229K | ﹤0.01% |
+1,203
| New | +$221K |
|
1024
Texas Roadhouse
TXRH
$13.8B
| $229K | ﹤0.01% |
+3,766
| New | +$220K |
|
1025
Curtiss-Wright
CW
$26.6B
| $228K | ﹤0.01% |
+2,441
| New | +$234K |
|
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.