TEACHER RETIREMENT SYSTEM OF TEXAS
Q3 2020 13F-HR Holdings
Net value change ($000)
+3,205,581
(26.1%)
New positions
323
Sold out positions
33
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BABA | 248,906 | 48.7% |
| AAPL | 230,111 | 47.9% |
| AMZN | 170,349 | 49.6% |
| MSFT | 106,391 | 23.2% |
| CDW | 87,549 | 2530.3% |
| TMO | 59,476 | 379.9% |
| GOOGL | 52,613 | 26.8% |
| PG | 50,903 | 57.4% |
| JNJ | 50,485 | 37.6% |
| META | 49,470 | 30.2% |
Top Reduces (Value $000, Stocks/ETFs)
| TERMINIX GLOBAL HOLDINGS INC | -52,857 | -100.0% |
| MDT | -32,814 | -52.0% |
| HOLX | -31,727 | -35.5% |
| BKNG | -29,896 | -60.3% |
| TYL | -21,591 | -33.7% |
| PEP | -20,979 | -35.1% |
| USB | -20,385 | -53.5% |
| MAXIM INTEGRATED PRODUCTS INC | -18,153 | -94.6% |
| LNG | -16,039 | -74.9% |
| FTDR | -14,748 | -16.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|