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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
B
1051
Barrick Mining
B
$66B
$211K ﹤0.01%
+7,510
New +$214K
VRT icon
1052
Vertiv
VRT
$108B
$211K ﹤0.01%
+12,198
New +$191K
QTS
1053
DELISTED
QTS REALTY TRUST, INC.
QTS
$211K ﹤0.01%
+3,356
New +$224K
DKS icon
1054
Dick's Sporting Goods
DKS
$18.4B
$210K ﹤0.01%
+3,626
New +$177K
HESM icon
1055
Hess Midstream
HESM
$5.2B
$210K ﹤0.01%
13,914
-1,994
-13% -$34.7K
MUSA icon
1056
Murphy USA
MUSA
$10B
$210K ﹤0.01%
+1,641
New +$217K
OGS icon
1057
ONE Gas
OGS
$5B
$210K ﹤0.01%
+3,043
New +$224K
PFSI icon
1058
PennyMac Financial
PFSI
$3.98B
$210K ﹤0.01%
+3,606
New +$179K
TKR icon
1059
Timken Company
TKR
$8.91B
$210K ﹤0.01%
+3,867
New +$200K
MGP
1060
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$210K ﹤0.01%
+7,496
New +$208K
HE icon
1061
Hawaiian Electric Industries
HE
$2.05B
$209K ﹤0.01%
+6,279
New +$220K
HQY icon
1062
HealthEquity
HQY
$8.83B
$208K ﹤0.01%
+4,056
New +$223K
GEL icon
1063
Genesis Energy
GEL
$1.89B
$207K ﹤0.01%
46,010
+8,663
+23% +$50.8K
ICUI icon
1064
ICU Medical
ICUI
$4.55B
$207K ﹤0.01%
+1,130
New +$213K
P
1065
Everpure Inc
P
$36.4B
$207K ﹤0.01%
+13,434
New +$220K
BPMP
1066
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$207K ﹤0.01%
20,871
+4,896
+31% +$53.6K
SLG icon
1067
SL Green Realty
SLG
$3.95B
$206K ﹤0.01%
+4,596
New +$213K
ZWS icon
1068
Zurn Elkay Water Solutions
ZWS
$8.6B
$206K ﹤0.01%
+14,339
New +$205K
TCF
1069
DELISTED
TCF Financial Corporation Common Stock
TCF
$205K ﹤0.01%
+8,764
New +$235K
FLS icon
1070
Flowserve
FLS
$10.3B
$204K ﹤0.01%
+7,460
New +$217K
FOLD
1071
DELISTED
Amicus Therapeutics
FOLD
$204K ﹤0.01%
+14,429
New +$210K
LBRDA icon
1072
Liberty Broadband Class A
LBRDA
$5.33B
$204K ﹤0.01%
+1,440
New +$195K
VVV icon
1073
Valvoline
VVV
$4.21B
$204K ﹤0.01%
+10,739
New +$222K
DOC
1074
DELISTED
PHYSICIANS REALTY TRUST
DOC
$204K ﹤0.01%
+11,372
New +$203K
NGL icon
1075
NGL Energy Partners
NGL
$2.13B
$203K ﹤0.01%
51,312
+10,403
+25% +$42.7K
41 42
43
44 45

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JG
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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.