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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 | |
|---|---|---|---|---|---|---|
1026
FTI Consulting
FCN
$4.14B
| $227K | ﹤0.01% |
+2,139
| New | +$243K |
|
1027
Cirrus Logic
CRUS
$6.11B
| $226K | ﹤0.01% |
+3,348
| New | +$210K |
|
1028
Envista
NVST
$4.56B
| $226K | ﹤0.01% |
+9,147
| New | +$211K |
|
|
WMGI
1029
DELISTED
Wright Medical Group Inc
WMGI
| $225K | ﹤0.01% |
+7,376
| New | +$223K |
|
1030
Nutanix
NTNX
$17.2B
| $224K | ﹤0.01% |
+10,085
| New | +$230K |
|
1031
Lattice Semiconductor
LSCC
$18.3B
| $222K | ﹤0.01% |
+7,653
| New | +$225K |
|
1032
Simpson Manufacturing
SSD
$7.99B
| $221K | ﹤0.01% |
+2,279
| New | +$216K |
|
1033
Rio Tinto
RIO
$166B
| $219K | ﹤0.01% |
+3,623
| New | +$222K |
|
1034
Builders FirstSource
BLDR
$7.76B
| $218K | ﹤0.01% |
+6,672
| New | +$181K |
|
1035
Carter's
CRI
$1.43B
| $218K | ﹤0.01% |
+2,517
| New | +$210K |
|
1036
Globus Medical
GMED
$11.3B
| $218K | ﹤0.01% |
+4,401
| New | +$227K |
|
1037
Grand Canyon Education
LOPE
$3.7B
| $218K | ﹤0.01% |
+2,728
| New | +$247K |
|
1038
Regal Rexnord
RRX
$11.3B
| $218K | ﹤0.01% |
+2,320
| New | +$220K |
|
1039
Emcor
EME
$36.8B
| $217K | ﹤0.01% |
+3,204
| New | +$222K |
|
|
GAP
1040
The Gap Inc
GAP
$7.31B
| $217K | ﹤0.01% |
12,760
-119,598
| -90% | -$1.78M |
|
1041
Harley-Davidson
HOG
$2.69B
| $216K | ﹤0.01% |
+8,783
| New | +$237K |
|
|
AAN.A
1042
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $216K | ﹤0.01% |
+3,816
| New | +$216K |
|
1043
Morningstar
MORN
$7.3B
| $215K | ﹤0.01% |
+1,337
| New | +$211K |
|
1044
Exponent
EXPO
$3.18B
| $213K | ﹤0.01% |
+2,964
| New | +$236K |
|
1045
Marriott Vacations Worldwide
VAC
$4.04B
| $213K | ﹤0.01% |
+2,344
| New | +$213K |
|
1046
AXIS Capital
AXS
$7.4B
| $212K | ﹤0.01% |
+4,807
| New | +$209K |
|
1047
NeoGenomics
NEO
$2.11B
| $212K | ﹤0.01% |
+5,745
| New | +$214K |
|
1048
Novanta
NOVT
$6.27B
| $212K | ﹤0.01% |
+2,010
| New | +$212K |
|
1049
Terreno Realty
TRNO
$7.46B
| $212K | ﹤0.01% |
+3,863
| New | +$220K |
|
1050
Ares Management
ARES
$31.8B
| $211K | ﹤0.01% |
+5,212
| New | +$208K |
|
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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.