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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
ESI icon
1101
Element Solutions
ESI
$9.17B
$136K ﹤0.01%
+12,935
New +$142K
VG
1102
DELISTED
Vonage Holdings Corporation
VG
$135K ﹤0.01%
+13,221
New +$147K
UMPQ
1103
DELISTED
Umpqua Holdings Corp
UMPQ
$134K ﹤0.01%
+12,648
New +$140K
FNB icon
1104
FNB Corp
FNB
$6.8B
$126K ﹤0.01%
18,624
+7,844
+73% +$57.6K
CLDR
1105
DELISTED
Cloudera, Inc.
CLDR
$125K ﹤0.01%
+11,505
New +$133K
UAA icon
1106
Under Armour
UAA
$2.29B
$121K ﹤0.01%
+10,741
New +$113K
STAY
1107
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$121K ﹤0.01%
+10,140
New +$122K
STL
1108
DELISTED
Sterling Bancorp
STL
$119K ﹤0.01%
+11,349
New +$129K
APLE icon
1109
Apple Hospitality REIT
APLE
$3.68B
$117K ﹤0.01%
+12,158
New +$117K
PBFX
1110
DELISTED
PBF LOGISTICS LP
PBFX
$111K ﹤0.01%
+13,582
New +$128K
UA icon
1111
Under Armour Class C
UA
$2.23B
$110K ﹤0.01%
+11,128
New +$104K
UNIT
1112
Uniti Group
UNIT
$2.25B
$110K ﹤0.01%
+10,473
New +$101K
SABR icon
1113
Sabre
SABR
$803M
$106K ﹤0.01%
16,285
-40,687
-71% -$301K
YALA
1114
Yalla Group
YALA
$817M
$105K ﹤0.01%
+15,000
New +$105K
NBLX
1115
DELISTED
Noble Midstream Partners LP
NBLX
$105K ﹤0.01%
14,379
+3,549
+33% +$29.9K
BDN
1116
Brandywine Realty Trust
BDN
$534M
$104K ﹤0.01%
+10,089
New +$109K
GT icon
1117
Goodyear
GT
$1.75B
$102K ﹤0.01%
+13,346
New +$124K
SHO icon
1118
Sunstone Hotel Investors
SHO
$1.98B
$102K ﹤0.01%
+12,790
New +$101K
M icon
1119
Macy's
M
$6.45B
$101K ﹤0.01%
17,697
+7,440
+73% +$49.6K
VISN
1120
Vistance Networks Inc
VISN
$2.7B
$100K ﹤0.01%
+11,097
New +$105K
ISBC
1121
DELISTED
Investors Bancorp, Inc.
ISBC
$98K ﹤0.01%
+13,488
New +$107K
GNW icon
1122
Genworth Financial
GNW
$3.7B
$95K ﹤0.01%
28,293
+11,458
+68% +$30.5K
NAVI icon
1123
Navient
NAVI
$803M
$94K ﹤0.01%
+11,080
New +$90.9K
CHX
1124
DELISTED
ChampionX
CHX
$92K ﹤0.01%
+11,476
New +$111K
OPK icon
1125
Opko Health
OPK
$1.04B
$92K ﹤0.01%
25,011
+10,807
+76% +$45.6K
43 44
45
46 47

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JG
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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.