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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 | |
|---|---|---|---|---|---|---|
1151
McEwen Inc
MUX
$1.14B
| $21K | ﹤0.01% |
2,015
+859
| +74% | +$10.4K |
|
|
ATHX
1152
DELISTED
Athersys, Inc. Common Stock
ATHX
| $21K | ﹤0.01% |
+431
| New | +$26K |
|
1153
Clear Channel Outdoor Holdings
CCO
$1.18B
| $20K | ﹤0.01% |
20,034
+8,542
| +74% | +$9.17K |
|
|
DRRX
1154
DELISTED
DURECT Corp
DRRX
| $19K | ﹤0.01% |
+1,131
| New | +$22.7K |
|
1155
Globalstar
GSAT
$10.7B
| $12K | ﹤0.01% |
2,573
+1,119
| +77% | +$5.76K |
|
1156
Albertsons Companies
ACI
$6.04B
| – | – |
-75,000
| Closed | -$1.18M |
|
|
AZEK
1157
DELISTED
The AZEK Co
AZEK
| – | – |
-20,000
| Closed | -$637K |
|
1158
Cogent Communications
CCOI
$536M
| – | – |
-34,645
| Closed | -$2.68M |
|
|
CIVI
1159
DELISTED
Civitas Resources
CIVI
| – | – |
-12,252
| Closed | -$182K |
|
|
DADA
1160
DELISTED
Dada Nexus
DADA
| – | – |
-10,000
| Closed | -$223K |
|
1161
Evertec
EVTC
$1.9B
| – | – |
-80,019
| Closed | -$2.25M |
|
1162
Galicia Financial Group
GGAL
$7.17B
| – | – |
-366,038
| Closed | -$3.55M |
|
1163
Garrett Motion
GTX
$5.4B
| – | – |
-327,052
| Closed | -$1.81M |
|
1164
HUTCHMED
HCM
$2.11B
| – | – |
-7,665
| Closed | -$211K |
|
1165
Kohl's
KSS
$2.21B
| – | – |
-345,868
| Closed | -$7.18M |
|
1166
LCI Industries
LCII
$2.61B
| – | – |
-13,855
| Closed | -$1.59M |
|
1167
NewMarket
NEU
$8.66B
| – | – |
-10,841
| Closed | -$4.34M |
|
|
ODP
1168
DELISTED
ODP
ODP
| – | – |
-1,741
| Closed | -$41K |
|
1169
PolyPid
PYPD
$92M
| – | – |
-333
| Closed | -$180K |
|
1170
Ralph Lauren
RL
$23.1B
| – | – |
-40,267
| Closed | -$2.92M |
|
1171
Royalty Pharma
RPRX
$26B
| – | – |
-5,000
| Closed | -$243K |
|
1172
Ryanair
RYAAY
$30.7B
| – | – |
-163,370
| Closed | -$4.33M |
|
|
SEM
1173
DELISTED
Select Medical
SEM
| – | – |
-214,143
| Closed | -$1.7M |
|
1174
SM Energy
SM
$7.66B
| – | – |
-206,396
| Closed | -$774K |
|
1175
Takeda Pharmaceutical
TAK
$55.6B
| – | – |
-284,273
| Closed | -$5.1M |
|
Similar funds
JG
OAG
CHP
CAM
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.