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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
201
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.4M | 0.13% |
577,806
-21,065
| -4% | -$542K |
|
202
Palo Alto Networks
PANW
$313B
| $15.2M | 0.12% |
397,110
+208,908
| +111% | +$7.36M |
|
203
HF Sinclair
DINO
$15.2B
| $15.2M | 0.12% |
520,536
-35,626
| -6% | -$1.06M |
|
204
Chubb
CB
$134B
| $15.2M | 0.12% |
119,997
+116,469
| +3,301% | +$13.5M |
|
|
FITB
205
Fifth Third Bancorp
FITB
$52.2B
| $15.1M | 0.12% |
784,219
-142,080
| -15% | -$2.63M |
|
|
206
Fidelity National Financial
FNF
$12.8B
| $15M | 0.12% |
510,354
-1,702,166
| -77% | -$46.8M |
|
207
Jazz Pharmaceuticals
JAZZ
$16.1B
| $15M | 0.12% |
135,574
-67,638
| -33% | -$7.48M |
|
208
Boston Scientific
BSX
$74.2B
| $15M | 0.12% |
426,003
+269,672
| +173% | +$9.71M |
|
|
CTRA
209
DELISTED
Coterra Energy
CTRA
| $14.9M | 0.12% |
869,147
-168,576
| -16% | -$3.27M |
|
210
Advanced Micro Devices
AMD
$774B
| $14.6M | 0.12% |
277,677
+181,300
| +188% | +$9.61M |
|
211
Phillips 66
PSX
$89.5B
| $14.6M | 0.12% |
203,082
-360,637
| -64% | -$25.5M |
|
212
Cardinal Health
CAH
$56.3B
| $14.5M | 0.12% |
278,476
-79,065
| -22% | -$4.08M |
|
213
MetLife
MET
$61.5B
| $14.4M | 0.12% |
395,134
-19,906
| -5% | -$693K |
|
214
VICI Properties
VICI
$28.6B
| $14.3M | 0.12% |
708,564
-704,651
| -50% | -$12.9M |
|
215
Essex Property Trust
ESS
$18.2B
| $14.3M | 0.12% |
62,324
-85
| -0.1% | -$20.4K |
|
216
lululemon athletica
LULU
$14.3B
| $14.1M | 0.12% |
45,306
-67,814
| -60% | -$17.3M |
|
217
LKQ Corp
LKQ
$6.25B
| $14.1M | 0.11% |
537,000
+37,193
| +7% | +$915K |
|
218
Applied Materials
AMAT
$417B
| $14M | 0.11% |
232,032
-105,017
| -31% | -$5.67M |
|
219
CrowdStrike
CRWD
$226B
| $13.9M | 0.11% |
+555,592
| New | +$11.1M |
|
220
Liberty Broadband Class C
LBRDK
$5.32B
| $13.9M | 0.11% |
112,082
-18,953
| -14% | -$2.38M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.11% |
142,026
+26,737
| +23% | +$2.36M |
|
222
iShares Silver Trust
SLV
$31.5B
| $13.9M | 0.11% |
814,917
| – | – |
|
|
VER
223
DELISTED
VEREIT, Inc.
VER
| $13.8M | 0.11% |
430,243
-10,938
| -2% | -$305K |
|
224
FMC
FMC
$1.3B
| $13.8M | 0.11% |
138,168
+26,451
| +24% | +$2.44M |
|
225
Omnicom Group
OMC
$23.6B
| $13.7M | 0.11% |
251,438
-11,584
| -4% | -$630K |
|
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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.