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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
VRNS icon
1076
Varonis Systems
VRNS
$4.82B
$203K ﹤0.01%
+5,271
New +$197K
IBKR icon
1077
Interactive Brokers
IBKR
$41.6B
$202K ﹤0.01%
+16,716
New +$208K
BLUE
1078
DELISTED
bluebird bio
BLUE
$201K ﹤0.01%
+288
New +$225K
IOVA icon
1079
Iovance Biotherapeutics
IOVA
$2.96B
$201K ﹤0.01%
+6,110
New +$187K
SF
1080
Stifel
SF
$12.8B
$201K ﹤0.01%
+8,941
New +$200K
HIW icon
1081
Highwoods Properties
HIW
$3.43B
$200K ﹤0.01%
+5,969
New +$220K
SMTC icon
1082
Semtech
SMTC
$13.1B
$200K ﹤0.01%
+3,779
New +$212K
BRX icon
1083
Brixmor Property Group
BRX
$9.09B
$199K ﹤0.01%
+16,999
New +$205K
UNM icon
1084
Unum
UNM
$14.4B
$196K ﹤0.01%
11,645
-11,124
-49% -$198K
RITM icon
1085
Rithm Capital
RITM
$5.72B
$190K ﹤0.01%
23,874
+10,084
+73% +$77.6K
CHNG
1086
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$188K ﹤0.01%
+12,968
New +$165K
HRB icon
1087
H&R Block
HRB
$6.79B
$181K ﹤0.01%
+11,141
New +$164K
AA icon
1088
Alcoa
AA
$13.5B
$177K ﹤0.01%
+15,242
New +$205K
SLM icon
1089
SLM Corp
SLM
$5.22B
$172K ﹤0.01%
21,242
+8,752
+70% +$64K
NKTR icon
1090
Nektar Therapeutics
NKTR
$2.57B
$168K ﹤0.01%
+676
New +$213K
MNDT
1091
DELISTED
Mandiant, Inc. Common Stock
MNDT
$157K ﹤0.01%
+12,739
New +$174K
ENBL
1092
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$156K ﹤0.01%
37,654
+6,970
+23% +$34.2K
LXP icon
1093
LXP Industrial Trust
LXP
$3.58B
$155K ﹤0.01%
+2,965
New +$165K
FTI icon
1094
TechnipFMC
FTI
$29.8B
$154K ﹤0.01%
32,889
-232,439
-88% -$1.31M
VLY icon
1095
Valley National Bancorp
VLY
$8.22B
$150K ﹤0.01%
21,947
+9,287
+73% +$69K
PARR icon
1096
Par Pacific Holdings
PARR
$3.8B
$149K ﹤0.01%
22,071
-9,766
-31% -$80.8K
CLF icon
1097
Cleveland-Cliffs
CLF
$6.87B
$146K ﹤0.01%
22,813
+9,714
+74% +$58.5K
TELL
1098
DELISTED
Tellurian Inc.
TELL
$141K ﹤0.01%
176,932
+26,923
+18% +$25.1K
TGNA
1099
DELISTED
TEGNA Inc
TGNA
$139K ﹤0.01%
+11,849
New +$141K
PK icon
1100
Park Hotels & Resorts
PK
$2.96B
$137K ﹤0.01%
+13,713
New +$130K
42 43
44
45 46

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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.