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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
DPZ icon
126
Domino's
DPZ
$11.8B
$29.9M 0.19%
70,407
+8,245
+13% +$3.28M
CL icon
127
Colgate-Palmolive
CL
$73.6B
$29.9M 0.19%
388,085
+170,675
+79% +$13M
APD icon
128
Air Products & Chemicals
APD
$68.9B
$29.2M 0.19%
98,125
-4,595
-4% -$1.32M
MNST icon
129
Monster Beverage
MNST
$89.2B
$29.1M 0.19%
1,452,240
-249,624
-15% -$4.93M
UPS icon
130
United Parcel Service
UPS
$88.8B
$29M 0.19%
173,793
+104,074
+149% +$15.2M
BBY icon
131
Best Buy
BBY
$17.6B
$28.8M 0.19%
259,040
-8,724
-3% -$892K
EVRG icon
132
Evergy
EVRG
$18.9B
$28.7M 0.19%
564,611
-144,913
-20% -$8.1M
AVGO icon
133
Broadcom
AVGO
$1.98T
$28.7M 0.19%
786,960
+474,680
+152% +$15.9M
GDS icon
134
GDS Holdings
GDS
$6.54B
$28M 0.18%
+341,744
New +$27.4M
TROW icon
135
T. Rowe Price
TROW
$24.3B
$27.9M 0.18%
217,592
+111,624
+105% +$14.8M
NVR icon
136
NVR
NVR
$17.1B
$27.9M 0.18%
6,830
-966
-12% -$3.73M
ZTS icon
137
Zoetis
ZTS
$31.1B
$27.8M 0.18%
168,268
+114,077
+211% +$17.5M
HON icon
138
Honeywell
HON
$72.9B
$27.5M 0.18%
177,005
+39,202
+28% +$5.83M
CSX icon
139
CSX Corp
CSX
$92.5B
$26.9M 0.17%
1,039,584
+90,963
+10% +$2.24M
SBAC icon
140
SBA Communications
SBAC
$19.3B
$26.8M 0.17%
84,210
+50,101
+147% +$15.3M
ALL icon
141
Allstate
ALL
$66.3B
$26.8M 0.17%
284,186
+92,127
+48% +$8.59M
VIPS icon
142
Vipshop
VIPS
$7.2B
$26.4M 0.17%
1,689,607
-235,971
-12% -$4.62M
TAL icon
143
TAL Education Group
TAL
$6.75B
$26.3M 0.17%
345,774
+47,710
+16% +$3.6M
KR icon
144
Kroger
KR
$34.5B
$26.2M 0.17%
773,304
+117,399
+18% +$4.05M
YUMC icon
145
Yum China
YUMC
$16.3B
$26.2M 0.17%
494,608
-87,166
-15% -$4.61M
SWKS icon
146
Skyworks Solutions
SWKS
$10.3B
$26M 0.17%
178,861
+74,531
+71% +$10.4M
CCI icon
147
Crown Castle
CCI
$31.3B
$25.9M 0.17%
155,564
+125,686
+421% +$20.7M
MMM icon
148
3M
MMM
$94.4B
$25.9M 0.17%
193,295
+152,843
+378% +$20.6M
WFC icon
149
Wells Fargo
WFC
$264B
$25.8M 0.17%
1,095,435
+43,139
+4% +$1.06M
PDD icon
150
Pinduoduo
PDD
$129B
$25.7M 0.17%
346,986
+212,110
+157% +$18.2M
4 5
6
7 8

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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.