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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
FTNT icon
176
Fortinet
FTNT
$119B
$21.1M 0.14%
897,470
-237,190
-21% -$6.13M
AMAT icon
177
Applied Materials
AMAT
$417B
$21M 0.14%
353,523
+121,491
+52% +$7.5M
VST icon
178
Vistra
VST
$48.6B
$20.9M 0.14%
1,110,051
+95,373
+9% +$1.8M
JCI icon
179
Johnson Controls International
JCI
$93.7B
$20.9M 0.13%
510,882
+207,738
+69% +$8.14M
ETN icon
180
Eaton
ETN
$178B
$20.6M 0.13%
202,103
-77,539
-28% -$7.58M
ODFL icon
181
Old Dominion Freight Line
ODFL
$43.4B
$20.5M 0.13%
227,126
+90,964
+67% +$8.54M
ORLY icon
182
O'Reilly Automotive
ORLY
$74.9B
$20.4M 0.13%
665,280
+74,115
+13% +$2.25M
XEL icon
183
Xcel Energy
XEL
$48.5B
$20.2M 0.13%
293,127
+588
+0.2% +$40.1K
CERN
184
DELISTED
Cerner Corp
CERN
$20.1M 0.13%
278,525
-118,385
-30% -$8.43M
BKNG icon
185
Booking.com
BKNG
$160B
$19.7M 0.13%
287,650
-490,750
-63% -$34.5M
TSN icon
186
Tyson Foods
TSN
$19.9B
$19.4M 0.13%
326,798
+115,111
+54% +$7.1M
CI icon
187
Cigna
CI
$72.4B
$19.3M 0.13%
114,144
+22,910
+25% +$4.03M
CMG icon
188
Chipotle Mexican Grill
CMG
$40.5B
$19.2M 0.12%
773,600
+159,800
+26% +$3.85M
MU icon
189
Micron Technology
MU
$981B
$19M 0.12%
404,887
+60,953
+18% +$2.95M
AEE icon
190
Ameren
AEE
$29.8B
$18.8M 0.12%
237,414
+9,590
+4% +$752K
DDOG icon
191
Datadog
DDOG
$88.6B
$18.7M 0.12%
183,249
+179,800
+5,213% +$15.7M
PLD icon
192
Prologis
PLD
$133B
$18.5M 0.12%
184,270
+125,262
+212% +$12.5M
LEN icon
193
Lennar Class A
LEN
$21.1B
$18.3M 0.12%
231,851
+90,022
+63% +$6.39M
MELI icon
194
Mercado Libre
MELI
$98.4B
$18.3M 0.12%
16,915
+15,452
+1,056% +$16.8M
CPRT icon
195
Copart
CPRT
$27.2B
$18.3M 0.12%
694,468
-503,732
-42% -$12.2M
CDNS icon
196
Cadence Design Systems
CDNS
$90.2B
$18.1M 0.12%
169,731
-34,207
-17% -$3.6M
RTX icon
197
RTX Corp
RTX
$302B
$17.9M 0.12%
310,623
+212,527
+217% +$12.9M
MAS icon
198
Masco
MAS
$15B
$17.9M 0.12%
323,835
-120,106
-27% -$6.72M
APH icon
199
Amphenol
APH
$206B
$17.8M 0.12%
657,956
+481,012
+272% +$12.7M
FDX icon
200
FedEx
FDX
$76.3B
$17.8M 0.12%
70,777
-12,199
-15% -$2.44M
6 7
8
9 10

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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.