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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
BABA icon
1
Alibaba
BABA
$304B
$760M 4.92%
2,586,098
+215,420
+9% +$56.8M
AAPL icon
2
Apple
AAPL
$4.56T
$710M 4.59%
6,132,313
+868,369
+16% +$94.8M
MSFT icon
3
Microsoft
MSFT
$3.71T
$564M 3.65%
2,681,948
+432,904
+19% +$90.9M
AMZN icon
4
Amazon
AMZN
$2.94T
$514M 3.32%
3,262,500
+773,840
+31% +$122M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$249M 1.61%
3,397,740
+628,120
+23% +$47.9M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$213M 1.38%
813,646
+93,059
+13% +$24M
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$185M 1.2%
1,241,509
+286,155
+30% +$42.3M
DG icon
8
Dollar General
DG
$28.1B
$143M 0.93%
682,940
+19,121
+3% +$3.76M
ICE icon
9
Intercontinental Exchange
ICE
$84.1B
$141M 0.91%
1,413,373
+145,275
+11% +$14.3M
PG icon
10
Procter & Gamble
PG
$342B
$140M 0.9%
1,004,584
+262,561
+35% +$34.9M
NVDA icon
11
NVIDIA
NVDA
$5.3T
$131M 0.85%
9,675,400
-31,280
-0.3% -$364K
VZ icon
12
Verizon
VZ
$195B
$127M 0.82%
2,131,046
+389,124
+22% +$22.6M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$122M 0.79%
1,661,660
+375,640
+29% +$28.7M
HD icon
14
Home Depot
HD
$349B
$110M 0.71%
397,384
+128,387
+48% +$34.8M
UNH icon
15
UnitedHealth
UNH
$367B
$108M 0.7%
345,390
+56,803
+20% +$17.4M
V icon
16
Visa
V
$692B
$106M 0.68%
528,972
-9,198
-2% -$1.84M
BMY icon
17
Bristol-Myers Squibb
BMY
$131B
$103M 0.67%
1,709,538
+203,859
+14% +$12.3M
INTC icon
18
Intel
INTC
$503B
$103M 0.66%
1,981,177
+303,319
+18% +$15.8M
WMT icon
19
Walmart Inc
WMT
$892B
$99.3M 0.64%
2,129,886
+741,636
+53% +$33M
CSGP icon
20
CoStar Group
CSGP
$12B
$96M 0.62%
1,130,950
+10,380
+0.9% +$827K
A icon
21
Agilent Technologies
A
$39.9B
$95.9M 0.62%
950,372
-57,373
-6% -$5.54M
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$95.7M 0.62%
695,292
-2,302
-0.3% -$329K
ADBE icon
23
Adobe
ADBE
$103B
$94.1M 0.61%
191,855
+23,108
+14% +$10.7M
CDW icon
24
CDW
CDW
$17.7B
$91M 0.59%
761,387
+731,608
+2,457% +$83.7M
MA icon
25
Mastercard
MA
$505B
$89.9M 0.58%
265,902
+62,438
+31% +$20.3M
1
2 3 4 5

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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.