We are live on ! Find out more
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
USB icon
201
US Bancorp
USB
$100B
$17.7M 0.11%
494,379
-540,608
-52% -$19.8M
NRG icon
202
NRG Energy
NRG
$25.2B
$17.7M 0.11%
575,735
-22,819
-4% -$754K
SLV icon
203
iShares Silver Trust
SLV
$31.5B
$17.6M 0.11%
814,917
– –
FIS icon
204
Fidelity National Information Services
FIS
$22.1B
$17.6M 0.11%
119,369
+3,134
+3% +$453K
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
$17.6M 0.11%
153,397
+3,403
+2% +$367K
CB icon
206
Chubb
CB
$134B
$17.5M 0.11%
150,577
+30,580
+25% +$3.84M
GRMN
207
Garmin
GRMN
$59.7B
$17.5M 0.11%
184,004
-42,847
-19% -$4.28M
ZTO icon
208
ZTO Express
ZTO
$17.6B
$17.4M 0.11%
580,855
-162,450
-22% -$5.54M
COP icon
209
ConocoPhillips
COP
$151B
$17.2M 0.11%
523,353
+37,940
+8% +$1.44M
HIG icon
210
Hartford Financial Services
HIG
$38.1B
$17M 0.11%
460,270
-89,701
-16% -$3.58M
KMB icon
211
Kimberly-Clark
KMB
$36.1B
$17M 0.11%
114,797
+23,036
+25% +$3.46M
BAH icon
212
Booz Allen Hamilton
BAH
$9.45B
$16.9M 0.11%
204,147
+54,474
+36% +$4.46M
PAYC icon
213
Paycom
PAYC
$9.57B
$16.7M 0.11%
53,752
+3,284
+7% +$959K
PH icon
214
Parker-Hannifin
PH
$134B
$16.4M 0.11%
81,169
+38,020
+88% +$7.48M
WM icon
215
Waste Management
WM
$90.7B
$16.4M 0.11%
144,961
+82,133
+131% +$9.08M
SNPS icon
216
Synopsys
SNPS
$78.7B
$16.4M 0.11%
76,653
+8,540
+13% +$1.74M
OTIS icon
217
Otis Worldwide
OTIS
$27.8B
$16.2M 0.11%
260,214
+29,521
+13% +$1.81M
ANET icon
218
Arista Networks
ANET
$250B
$16.1M 0.1%
1,246,288
-142,528
-10% -$1.96M
ALGN icon
219
Align Technology
ALGN
$12.3B
$15.8M 0.1%
48,212
+609
+1% +$186K
VICI icon
220
VICI Properties
VICI
$28.6B
$15.7M 0.1%
669,783
-38,781
-5% -$871K
BLK icon
221
Blackrock
BLK
$178B
$15.5M 0.1%
27,530
+8,018
+41% +$4.57M
LULU icon
222
lululemon athletica
LULU
$14.3B
$15.4M 0.1%
46,769
+1,463
+3% +$488K
BNY
223
Bank of New York Mellon
BNY
$109B
$15.3M 0.1%
446,985
+44,112
+11% +$1.61M
PSA icon
224
Public Storage
PSA
$60.7B
$15.3M 0.1%
68,852
-77,543
-53% -$15.8M
AZO icon
225
AutoZone
AZO
$49.7B
$15.3M 0.1%
12,990
-3,516
-21% -$4.15M
7 8
9
10 11

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.