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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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$106B
| $16.8M | 0.14% |
324,295
-119,905
| -27% | -$6.67M |
|
177
Lockheed Martin
LMT
$138B
| $16.8M | 0.14% |
45,975
+35,942
| +358% | +$13.6M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.14% |
395,098
+182,984
| +86% | +$7.77M |
|
179
Motorola Solutions
MSI
$77.3B
| $16.7M | 0.14% |
119,052
-17,533
| -13% | -$2.48M |
|
180
O'Reilly Automotive
ORLY
$74.9B
| $16.6M | 0.14% |
591,165
+18,270
| +3% | +$478K |
|
181
KeyCorp
KEY
$24.3B
| $16.6M | 0.14% |
1,363,106
-267,176
| -16% | -$3.1M |
|
182
Verisk Analytics
VRSK
$23.6B
| $16.6M | 0.14% |
97,534
+3,422
| +4% | +$541K |
|
183
Moody's
MCO
$82.5B
| $16.6M | 0.14% |
60,289
+2,092
| +4% | +$531K |
|
184
Dover
DOV
$28.1B
| $16.4M | 0.13% |
170,252
-67,071
| -28% | -$6.19M |
|
185
Teva Pharmaceuticals
TEVA
$42.5B
| $16.3M | 0.13% |
1,320,233
+1,309,930
| +12,714% | +$14.8M |
|
186
TE Connectivity
TEL
$63.3B
| $16.2M | 0.13% |
199,010
+99,200
| +99% | +$7.47M |
|
187
Pultegroup
PHM
$25.2B
| $16.2M | 0.13% |
474,940
+104,349
| +28% | +$3.13M |
|
188
Keysight
KEYS
$58.7B
| $16.1M | 0.13% |
159,682
+46,364
| +41% | +$4.55M |
|
189
W.W. Grainger
GWW
$61.3B
| $16.1M | 0.13% |
51,122
+2,632
| +5% | +$761K |
|
190
Ameren
AEE
$29.8B
| $16M | 0.13% |
227,824
+7,261
| +3% | +$526K |
|
191
Qorvo
QRVO
$8.53B
| $16M | 0.13% |
144,735
-29,952
| -17% | -$2.97M |
|
192
Colgate-Palmolive
CL
$73.6B
| $15.9M | 0.13% |
217,410
+111,839
| +106% | +$7.94M |
|
193
Ameriprise Financial
AMP
$49.7B
| $15.7M | 0.13% |
104,938
-22,653
| -18% | -$2.9M |
|
194
JD.com
JD
$43.1B
| $15.7M | 0.13% |
261,221
+68,648
| +36% | +$3.48M |
|
195
Thermo Fisher Scientific
TMO
$224B
| $15.7M | 0.13% |
43,211
-12,702
| -23% | -$4.26M |
|
196
Paycom
PAYC
$9.57B
| $15.6M | 0.13% |
50,468
-3,785
| -7% | -$1.01M |
|
197
Equity Lifestyle Properties
ELS
$12.4B
| $15.6M | 0.13% |
249,977
-131,539
| -34% | -$8.08M |
|
198
Fidelity National Information Services
FIS
$22.1B
| $15.6M | 0.13% |
116,235
+98,786
| +566% | +$13M |
|
|
BNY
199
Bank of New York Mellon
BNY
$109B
| $15.6M | 0.13% |
402,873
+161,452
| +67% | +$5.91M |
|
200
Leidos
LDOS
$17.7B
| $15.6M | 0.13% |
166,082
-62,773
| -27% | -$6.18M |
|
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.