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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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$84.7B
| $19.7M | 0.16% |
+74,782
| New | +$20M |
|
152
F5
FFIV
$23.4B
| $19.6M | 0.16% |
140,800
-621
| -0.4% | -$83.6K |
|
153
Baxter International
BAX
$14.3B
| $19.6M | 0.16% |
227,870
-47,767
| -17% | -$4.16M |
|
154
Cadence Design Systems
CDNS
$90.2B
| $19.6M | 0.16% |
203,938
-42,500
| -17% | -$3.56M |
|
155
NRG Energy
NRG
$25.2B
| $19.5M | 0.16% |
598,554
-25,053
| -4% | -$825K |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $19.2M | 0.16% |
316,643
-68,903
| -18% | -$3.84M |
|
157
Robert Half
RHI
$4.31B
| $18.9M | 0.15% |
358,320
-40,898
| -10% | -$1.94M |
|
158
Vistra
VST
$48.6B
| $18.9M | 0.15% |
1,014,678
+95,144
| +10% | +$1.79M |
|
159
Honeywell
HON
$72.9B
| $18.8M | 0.15% |
137,803
+13,526
| +11% | +$1.79M |
|
160
Abbott
ABT
$190B
| $18.7M | 0.15% |
204,273
+68,463
| +50% | +$6.19M |
|
161
Allstate
ALL
$66.3B
| $18.6M | 0.15% |
192,059
+1,016
| +0.5% | +$99.8K |
|
162
AutoZone
AZO
$49.7B
| $18.6M | 0.15% |
16,506
+11,203
| +211% | +$11.8M |
|
163
Xcel Energy
XEL
$48.5B
| $18.3M | 0.15% |
292,539
+32,731
| +13% | +$2.06M |
|
164
HP
HPQ
$26.6B
| $18.3M | 0.15% |
1,047,517
+126,991
| +14% | +$2.02M |
|
165
Arista Networks
ANET
$250B
| $18.2M | 0.15% |
1,388,816
+348,896
| +34% | +$4.72M |
|
166
PPG Industries
PPG
$25.8B
| $18M | 0.15% |
170,010
+414
| +0.2% | +$39.9K |
|
167
Micron Technology
MU
$981B
| $17.7M | 0.14% |
343,934
+115,278
| +50% | +$5.44M |
|
168
Citizens Financial Group
CFG
$30.7B
| $17.7M | 0.14% |
700,935
+86,074
| +14% | +$1.95M |
|
169
Yum! Brands
YUM
$39.5B
| $17.6M | 0.14% |
203,037
+141,962
| +232% | +$12.1M |
|
170
Nike
NKE
$61.3B
| $17.3M | 0.14% |
176,920
-58,861
| -25% | -$5.43M |
|
171
Teledyne Technologies
TDY
$31.6B
| $17.3M | 0.14% |
55,772
-54,277
| -49% | -$17.8M |
|
172
Cigna
CI
$72.4B
| $17.1M | 0.14% |
91,234
+31,663
| +53% | +$6.01M |
|
|
PPL
173
PPL Corp
PPL
$26.5B
| $16.9M | 0.14% |
654,352
-236,803
| -27% | -$6.16M |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.8M | 0.14% |
149,994
-11,289
| -7% | -$1.2M |
|
175
Workday
WDAY
$44.8B
| $16.8M | 0.14% |
89,774
+29,638
| +49% | +$4.79M |
|
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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.