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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
SHW icon
101
Sherwin-Williams
SHW
$87.8B
$39.2M 0.25%
168,900
+45,852
+37% +$10M
DIS icon
102
Walt Disney
DIS
$178B
$39.1M 0.25%
315,103
+79,587
+34% +$9.95M
MO icon
103
Altria Group
MO
$108B
$39M 0.25%
1,009,488
+491,932
+95% +$20.5M
GLD icon
104
SPDR Gold Trust
GLD
$144B
$38.9M 0.25%
219,793
– –
PEP icon
105
PepsiCo
PEP
$188B
$38.8M 0.25%
279,732
-172,027
-38% -$23.4M
AMT icon
106
American Tower
AMT
$79.9B
$37.7M 0.24%
155,859
+3,825
+3% +$970K
UNP icon
107
Union Pacific
UNP
$174B
$37.5M 0.24%
190,620
+138,474
+266% +$25.7M
ABT icon
108
Abbott
ABT
$190B
$37.1M 0.24%
340,665
+136,392
+67% +$13.8M
CHD icon
109
Church & Dwight Co
CHD
$24.1B
$36.7M 0.24%
391,719
+120,237
+44% +$10.9M
WEC icon
110
WEC Energy
WEC
$35.4B
$36.6M 0.24%
378,192
+63,765
+20% +$5.94M
NET icon
111
Cloudflare
NET
$113B
$36.6M 0.24%
+890,717
New +$34.1M
LRCX icon
112
Lam Research
LRCX
$409B
$36.3M 0.23%
1,093,650
+198,100
+22% +$6.82M
ZM icon
113
Zoom
ZM
$30.5B
$36.2M 0.23%
77,068
+39,885
+107% +$12.8M
CVX icon
114
Chevron
CVX
$386B
$36.1M 0.23%
500,715
+177,036
+55% +$14.9M
MCD icon
115
McDonald's
MCD
$194B
$35.7M 0.23%
162,714
+96,708
+147% +$19.9M
PGR icon
116
Progressive
PGR
$122B
$35M 0.23%
370,136
+90,269
+32% +$8.11M
RSG icon
117
Republic Services
RSG
$66.2B
$34.8M 0.23%
373,024
-56,242
-13% -$5.03M
NKE icon
118
Nike
NKE
$60.3B
$33.6M 0.22%
267,689
+90,769
+51% +$9.74M
HII icon
119
Huntington Ingalls Industries
HII
$12.8B
$33.4M 0.22%
237,324
+14,471
+6% +$2.33M
MKTX icon
120
MarketAxess Holdings
MKTX
$5.72B
$33.4M 0.22%
69,353
+43,173
+165% +$21.3M
NEE icon
121
NextEra Energy
NEE
$179B
$32.8M 0.21%
473,132
+10,712
+2% +$740K
CVS icon
122
CVS Health
CVS
$120B
$31.4M 0.2%
536,811
+53,760
+11% +$3.35M
PGNY icon
123
Progyny
PGNY
$1.96B
$30.9M 0.2%
+1,050,968
New +$29M
C icon
124
Citigroup
C
$231B
$30.7M 0.2%
713,145
+292,484
+70% +$14.6M
MDT icon
125
Medtronic
MDT
$115B
$30.3M 0.2%
291,366
-396,670
-58% -$39.8M
3 4
5
6 7

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JG
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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.