We are live on ! Find out more
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
X
1126
DELISTED
US Steel
X
$92K ﹤0.01%
+12,484
New +$94.6K
FIT
1127
DELISTED
Fitbit, Inc. Class A common stock
FIT
$90K ﹤0.01%
+12,881
New +$83.7K
CIM
1128
Chimera Investment
CIM
$995M
$89K ﹤0.01%
+3,602
New +$95.9K
TWO
1129
Two Harbors Investment
TWO
$1.27B
$80K ﹤0.01%
+3,927
New +$83.4K
DBRG icon
1130
DigitalBridge
DBRG
$2.95B
$76K ﹤0.01%
6,961
+2,906
+72% +$28.1K
PGRE
1131
DELISTED
Paramount Group
PGRE
$74K ﹤0.01%
+10,422
New +$75.9K
RPAI
1132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$71K ﹤0.01%
+12,237
New +$78.6K
MFA
1133
MFA Financial
MFA
$929M
$70K ﹤0.01%
6,494
+2,753
+74% +$29.6K
FBP icon
1134
First Bancorp
FBP
$4.46B
$65K ﹤0.01%
+12,471
New +$69.4K
DRH icon
1135
Diamondrock Hospitality Co
DRH
$2.48B
$58K ﹤0.01%
+11,471
New +$59.6K
ADAM
1136
Adamas Trust
ADAM
$918M
$55K ﹤0.01%
5,432
+2,301
+73% +$24K
DHC
1137
Diversified Healthcare Trust
DHC
$2.01B
$48K ﹤0.01%
+13,608
New +$53.1K
COTY icon
1138
Coty
COTY
$2.44B
$47K ﹤0.01%
17,556
+7,393
+73% +$27.9K
OXY.WS icon
1139
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$44K ﹤0.01%
+14,711
New +$47K
ENDP
1140
DELISTED
Endo International plc
ENDP
$43K ﹤0.01%
+13,149
New +$42.2K
BGC icon
1141
BGC Group
BGC
$5.06B
$38K ﹤0.01%
+15,880
New +$41.5K
IMGN
1142
DELISTED
Immunogen Inc
IMGN
$36K ﹤0.01%
+10,023
New +$40.5K
IVR icon
1143
Invesco Mortgage Capital
IVR
$805M
$32K ﹤0.01%
+1,178
New +$36.3K
GERN icon
1144
Geron
GERN
$1.02B
$31K ﹤0.01%
17,914
+7,778
+77% +$14.4K
PTEN icon
1145
Patterson-UTI
PTEN
$4.21B
$31K ﹤0.01%
+10,960
New +$40.3K
TCRT icon
1146
Alaunos Therapeutics
TCRT
$4.81M
$31K ﹤0.01%
+81
New +$35.8K
RIG icon
1147
Transocean
RIG
$6.38B
$27K ﹤0.01%
33,404
+14,391
+76% +$23.5K
BKD icon
1148
Brookdale Senior Living
BKD
$3.09B
$26K ﹤0.01%
+10,040
New +$27.7K
BMY.RT
1149
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$24K ﹤0.01%
10,812
– –
TXMD icon
1150
TherapeuticsMD
TXMD
$24.1M
$22K ﹤0.01%
+281
New +$22.4K
44 45
46
47 48

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.