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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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$88.5B
| $23.7M | 0.19% |
123,048
-17,856
| -13% | -$3.22M |
|
127
Best Buy
BBY
$17.6B
| $23.4M | 0.19% |
267,764
-16,386
| -6% | -$1.24M |
|
128
Domino's
DPZ
$11.8B
| $23M | 0.19% |
62,162
+55,480
| +830% | +$20.4M |
|
129
D.R. Horton
DHI
$42.2B
| $22.9M | 0.19% |
412,945
+30,469
| +8% | +$1.48M |
|
130
Comcast
CMCSA
$91B
| $22.6M | 0.18% |
580,386
+63,531
| +12% | +$2.42M |
|
131
Mid-America Apartment Communities
MAA
$15.3B
| $22.4M | 0.18% |
195,658
-89,844
| -31% | -$10.1M |
|
132
Progressive
PGR
$123B
| $22.4M | 0.18% |
279,867
+155,498
| +125% | +$12.1M |
|
133
Masco
MAS
$15B
| $22.3M | 0.18% |
443,941
+263,810
| +146% | +$11.4M |
|
134
Kroger
KR
$34.5B
| $22.2M | 0.18% |
655,905
+284,583
| +77% | +$9.23M |
|
135
Cencora
COR
$63.7B
| $22.2M | 0.18% |
220,300
+97,036
| +79% | +$8.94M |
|
|
GRMN
136
Garmin
GRMN
$59.7B
| $22.1M | 0.18% |
226,851
-177,077
| -44% | -$15.1M |
|
137
CSX Corp
CSX
$92.5B
| $22.1M | 0.18% |
948,621
+9,480
| +1% | +$210K |
|
138
Edwards Lifesciences
EW
$54B
| $22M | 0.18% |
318,210
-40,935
| -11% | -$2.91M |
|
139
Northrop Grumman
NOC
$81.8B
| $21.6M | 0.18% |
70,273
+62,245
| +775% | +$20.4M |
|
140
Citigroup
C
$228B
| $21.5M | 0.18% |
420,661
-172,470
| -29% | -$8.18M |
|
141
Cheniere Energy
LNG
$54.8B
| $21.4M | 0.17% |
442,931
+77,318
| +21% | +$3.38M |
|
142
Hartford Financial Services
HIG
$38.1B
| $21.2M | 0.17% |
549,971
+113,693
| +26% | +$4.33M |
|
143
EOG Resources
EOG
$75.2B
| $21.1M | 0.17% |
415,593
-25,830
| -6% | -$1.25M |
|
144
Arch Capital
ACGL
$33.5B
| $21M | 0.17% |
733,449
+109,767
| +18% | +$3.03M |
|
145
Church & Dwight Co
CHD
$24.4B
| $21M | 0.17% |
271,482
+8,245
| +3% | +$600K |
|
146
Tencent Music
TME
$14.3B
| $20.6M | 0.17% |
1,528,555
+88,994
| +6% | +$1.05M |
|
147
ConocoPhillips
COP
$151B
| $20.4M | 0.17% |
485,413
-23,776
| -5% | -$962K |
|
148
TAL Education Group
TAL
$6.75B
| $20.4M | 0.17% |
298,064
-228,445
| -43% | -$13.1M |
|
149
Altria Group
MO
$109B
| $20.3M | 0.17% |
517,556
+37,668
| +8% | +$1.47M |
|
150
Global Payments
GPN
$22.7B
| $20M | 0.16% |
118,144
-69,713
| -37% | -$11.6M |
|
Similar funds
JG
OAG
CHP
CS
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.