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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
GS icon
151
Goldman Sachs
GS
$305B
$25.4M 0.16%
126,268
-14,918
-11% -$3.04M
ADSK icon
152
Autodesk
ADSK
$52.1B
$25.4M 0.16%
109,835
+69,351
+171% +$16.5M
MSCI icon
153
MSCI
MSCI
$40.6B
$25.2M 0.16%
70,534
-23,484
-25% -$8.53M
TSCO icon
154
Tractor Supply
TSCO
$18.5B
$25M 0.16%
872,320
+639,165
+274% +$18.4M
KMI icon
155
Kinder Morgan
KMI
$70.7B
$24.8M 0.16%
2,008,938
+104,737
+6% +$1.46M
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$24.5M 0.16%
144,097
-45,953
-24% -$7.73M
MCO icon
157
Moody's
MCO
$82.4B
$24.5M 0.16%
84,614
+24,325
+40% +$6.94M
FMC icon
158
FMC
FMC
$1.26B
$24.4M 0.16%
229,954
+91,786
+66% +$9.82M
SBUX icon
159
Starbucks
SBUX
$121B
$24.3M 0.16%
282,637
+117,463
+71% +$9.37M
LBRDK icon
160
Liberty Broadband Class C
LBRDK
$5.07B
$23.9M 0.15%
167,231
+55,149
+49% +$7.58M
NOC icon
161
Northrop Grumman
NOC
$81.4B
$23.5M 0.15%
74,472
+4,199
+6% +$1.37M
VRSK icon
162
Verisk Analytics
VRSK
$23.5B
$23.4M 0.15%
126,187
+28,653
+29% +$5.25M
PHM icon
163
Pultegroup
PHM
$24.4B
$23.3M 0.15%
504,310
+29,370
+6% +$1.26M
CLX icon
164
Clorox
CLX
$12.8B
$22.9M 0.15%
109,113
+48,838
+81% +$10.9M
ELV icon
165
Elevance Health
ELV
$85.2B
$22.9M 0.15%
85,130
+10,348
+14% +$2.78M
TME icon
166
Tencent Music
TME
$13.8B
$22.6M 0.15%
1,528,545
-10
-0% -$156
DHI icon
167
D.R. Horton
DHI
$40.6B
$22.4M 0.15%
296,606
-116,339
-28% -$7.94M
ITW icon
168
Illinois Tool Works
ITW
$82.7B
$22.4M 0.14%
115,877
+46,953
+68% +$8.92M
LIN icon
169
Linde
LIN
$223B
$22.4M 0.14%
93,974
+33,505
+55% +$8.12M
COR icon
170
Cencora
COR
$61.1B
$22.4M 0.14%
230,694
+10,394
+5% +$1.03M
FAST icon
171
Fastenal
FAST
$59.5B
$22.3M 0.14%
987,366
+422,932
+75% +$9.72M
PCAR icon
172
PACCAR
PCAR
$68.4B
$22.1M 0.14%
389,492
+236,561
+155% +$13.3M
VRSN icon
173
VeriSign
VRSN
$25.8B
$21.8M 0.14%
106,428
-22,639
-18% -$4.68M
EXPD icon
174
Expeditors International
EXPD
$23.4B
$21.8M 0.14%
240,342
+89,235
+59% +$7.6M
MS icon
175
Morgan Stanley
MS
$346B
$21.3M 0.14%
441,348
+165,931
+60% +$8.36M
5 6
7
8 9

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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.