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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
+23.64%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.05%
AUM
$12.3B
AUM Growth
+$2.93B
Cap. Flow
+$949M
Cap. Flow %
7.74%
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75M
2
AMZN icon
Amazon
AMZN
+$71.1M
3
TNET icon
TriNet
TNET
+$51.8M
4
AME icon
Ametek
AME
+$49.7M
5
BABA icon
Alibaba
BABA
+$44.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.6M
3
FNF icon
Fidelity National Financial
FNF
+$46.8M
4
SRCL
Stericycle Inc
SRCL
+$37.1M
5
ROST icon
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
BABA icon
1
Alibaba
BABA
$310B
$511M 4.17%
2,370,678
+215,485
+10% +$44.9M
AAPL icon
2
Apple
AAPL
$4.54T
$480M 3.92%
5,263,944
+502,768
+11% +$39M
MSFT icon
3
Microsoft
MSFT
$3.65T
$458M 3.73%
2,249,044
+245,035
+12% +$44.5M
AMZN icon
4
Amazon
AMZN
$2.99T
$343M 2.8%
2,488,660
+588,940
+31% +$71.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.66T
$196M 1.6%
2,769,620
+1,111,600
+67% +$75M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$164M 1.33%
720,587
+99,569
+16% +$20.8M
JNJ icon
7
Johnson & Johnson
JNJ
$620B
$134M 1.1%
955,354
+30,022
+3% +$4.38M
DG icon
8
Dollar General
DG
$28B
$126M 1.03%
663,819
+88,835
+15% +$16.1M
ICE icon
9
Intercontinental Exchange
ICE
$83.3B
$116M 0.95%
1,268,098
+2,393
+0.2% +$219K
V icon
10
Visa
V
$687B
$104M 0.85%
538,170
+37,361
+7% +$6.83M
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$103M 0.84%
697,594
-207,579
-23% -$29.9M
INTC icon
12
Intel
INTC
$498B
$100M 0.82%
1,677,858
+406,517
+32% +$24.3M
VZ icon
13
Verizon
VZ
$189B
$96M 0.78%
1,741,922
+129,822
+8% +$7.3M
NVDA icon
14
NVIDIA
NVDA
$5.3T
$92.2M 0.75%
9,706,680
+2,878,640
+42% +$23.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.63T
$90.9M 0.74%
1,286,020
-228,600
-15% -$15.4M
FTDR icon
16
Frontdoor
FTDR
$5.39B
$90.1M 0.73%
2,031,884
+340,413
+20% +$13.9M
HOLX
17
DELISTED
Hologic
HOLX
$89.3M 0.73%
1,567,138
+573,858
+58% +$28.2M
A icon
18
Agilent Technologies
A
$39.7B
$89.1M 0.73%
1,007,745
+110,511
+12% +$9.05M
CPAY icon
19
Corpay
CPAY
$25.7B
$89M 0.73%
353,803
+73,843
+26% +$17.5M
PG icon
20
Procter & Gamble
PG
$339B
$88.7M 0.72%
742,023
+138,295
+23% +$16.1M
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$88.5M 0.72%
1,505,679
-123,701
-8% -$7.4M
UNH icon
22
UnitedHealth
UNH
$371B
$85.1M 0.69%
288,587
+55,404
+24% +$15.9M
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
$81.4M 0.66%
2,110,662
+311,451
+17% +$11.6M
CHE icon
24
Chemed
CHE
$7.07B
$81.1M 0.66%
179,719
+24,669
+16% +$11M
CSGP icon
25
CoStar Group
CSGP
$12.2B
$79.6M 0.65%
1,120,570
+130,150
+13% +$8.41M
1
2 3 4 5

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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.