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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
+23.64%
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
$12.3B
AUM Growth
+$2.93B
(+31%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$75M |
| 2 |
Amazon
AMZN
|
+$71.1M |
| 3 |
TriNet
TNET
|
+$51.8M |
| 4 |
Ametek
AME
|
+$49.7M |
| 5 |
Alibaba
BABA
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$54.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 3 |
Fidelity National Financial
FNF
|
+$46.8M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$37.1M |
| 5 |
Ross Stores
ROST
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$388B
| $29M | 0.24% |
895,550
-5,000
| -0.6% | -$136K |
|
102
Qualcomm
QCOM
$170B
| $29M | 0.24% |
317,558
-1,103
| -0.3% | -$88.5K |
|
103
Kinder Morgan
KMI
$70.5B
| $28.9M | 0.24% |
1,904,201
+1,066,215
| +127% | +$16.2M |
|
104
Chevron
CVX
$385B
| $28.9M | 0.24% |
323,679
+79,752
| +33% | +$7.14M |
|
105
Texas Instruments
TXN
$256B
| $28.4M | 0.23% |
224,025
+96,111
| +75% | +$11.2M |
|
106
Tesla
TSLA
$1.31T
| $28.1M | 0.23% |
390,255
+134,550
| +53% | +$7.28M |
|
107
Public Storage
PSA
$60.7B
| $28.1M | 0.23% |
146,395
-3,749
| -2% | -$723K |
|
108
Salesforce
CRM
$162B
| $28M | 0.23% |
149,457
+30,230
| +25% | +$5.09M |
|
109
Yum China
YUMC
$16.2B
| $28M | 0.23% |
581,774
+139,077
| +31% | +$6.56M |
|
110
Goldman Sachs
GS
$302B
| $27.9M | 0.23% |
141,186
+108,081
| +326% | +$20.3M |
|
111
NextEra Energy
NEE
$178B
| $27.8M | 0.23% |
462,420
+224,252
| +94% | +$13.4M |
|
112
WEC Energy
WEC
$34.8B
| $27.6M | 0.22% |
314,427
-16,099
| -5% | -$1.45M |
|
113
Lowe's Companies
LOW
$124B
| $27.5M | 0.22% |
203,654
+172,075
| +545% | +$19.7M |
|
114
ZTO Express
ZTO
$17.6B
| $27.3M | 0.22% |
743,305
+628,265
| +546% | +$20M |
|
115
ExxonMobil
XOM
$656B
| $27.2M | 0.22% |
608,875
+74,980
| +14% | +$3.36M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $27.2M | 0.22% |
396,910
+4,947
| +1% | +$340K |
|
117
ServiceNow
NOW
$131B
| $27M | 0.22% |
332,820
+77,155
| +30% | +$5.45M |
|
118
Wells Fargo
WFC
$265B
| $26.9M | 0.22% |
1,052,296
+726,339
| +223% | +$19.9M |
|
119
VeriSign
VRSN
$26.5B
| $26.7M | 0.22% |
129,067
-456
| -0.4% | -$94.7K |
|
120
Walt Disney
DIS
$178B
| $26.3M | 0.21% |
235,516
+37,413
| +19% | +$4.13M |
|
121
NVR
NVR
$17B
| $25.4M | 0.21% |
7,796
-2,995
| -28% | -$9.18M |
|
122
West Pharmaceutical
WST
$24.8B
| $25.1M | 0.21% |
110,696
+4,559
| +4% | +$896K |
|
123
Copart
CPRT
$27.4B
| $24.9M | 0.2% |
1,198,200
-737,132
| -38% | -$14.8M |
|
124
Air Products & Chemicals
APD
$68.6B
| $24.8M | 0.2% |
102,720
-2,937
| -3% | -$670K |
|
125
Eaton
ETN
$178B
| $24.5M | 0.2% |
279,642
-19,626
| -7% | -$1.62M |
|
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Teacher Retirement System of Texas's Q2 2020 Portfolio in Review
As of Q2 2020, Teacher Retirement System of Texas held 908 positions worth $12.3B, up 31% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Teacher Retirement System of Texas deployed $949M of net new capital in Q2 2020, opening 321 new positions and adding to 302 existing holdings. Its largest new stake was TriNet: 1,036,468 shares worth $63.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $54.5M trimmed.
- Teacher Retirement System of Texas's largest Q2 2020 buy was TriNet: 1,036,468 shares worth $63.2M.
- Teacher Retirement System of Texas added most to Alphabet (Google) Class A in Q2 2020, an estimated $75M increase.
- Teacher Retirement System of Texas's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $54.5M.
- Teacher Retirement System of Texas fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $49.6M.
- Teacher Retirement System of Texas's ten largest holdings make up 21% of its $12.3B portfolio in Q2 2020.
- Teacher Retirement System of Texas opened 321 new positions and closed 43 in Q2 2020.
- Teacher Retirement System of Texas's portfolio value rose 31% quarter-over-quarter to $12.3B.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2020, filed 11 Aug 2020.