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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
+4.06%
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
$12B
AUM Growth
+$326M
Cap. Flow
-$9.88M
Cap. Flow %
-0.08%
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
206
Reduced
218
Closed
95

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$80.4M
2
ESTC icon
Elastic
ESTC
+$49.9M
3
KO icon
Coca-Cola
KO
+$42.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$36.4M
5
ACN icon
Accenture
ACN
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$55.5M
2
ADBE icon
Adobe
ADBE
+$37.7M
3
NLY icon
Annaly Capital Management
NLY
+$36.9M
4
DLTR icon
Dollar Tree
DLTR
+$36.5M
5
HUM icon
Humana
HUM
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 13.94%
3 Financials 13.59%
4 Healthcare 11.8%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$17.5M 0.15%
354,306
-41,575
-11% -$2.23M
AKAM icon
227
Akamai
AKAM
$16.9B
$17.5M 0.15%
218,269
+93,826
+75% +$7.26M
VIPS icon
228
Vipshop
VIPS
$7.4B
$17.5M 0.15%
2,025,571
+852,920
+73% +$6.88M
MTB icon
229
M&T Bank
MTB
$36.3B
$17.4M 0.14%
102,153
+35,352
+53% +$5.86M
ADP icon
230
Automatic Data Processing
ADP
$109B
$17.2M 0.14%
104,317
+1,950
+2% +$317K
NTES icon
231
NetEase
NTES
$85.4B
$17.1M 0.14%
334,880
+20,795
+7% +$1.1M
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.1M 0.14%
590,235
-136,675
-19% -$4M
APD icon
233
Air Products & Chemicals
APD
$68.6B
$17M 0.14%
+75,103
New +$15.5M
MIK
234
DELISTED
Michaels Stores, Inc
MIK
$17M 0.14%
1,949,678
+639,300
+49% +$6.75M
CINF icon
235
Cincinnati Financial
CINF
$26.7B
$16.9M 0.14%
163,268
+70,850
+77% +$6.8M
RL icon
236
Ralph Lauren
RL
$24.2B
$16.8M 0.14%
148,016
+30,215
+26% +$3.62M
AES icon
237
AES
AES
$10.5B
$16.8M 0.14%
1,002,366
+27,040
+3% +$458K
FDX icon
238
FedEx
FDX
$76.9B
$16.8M 0.14%
102,191
-2
-0% -$350
EXPD icon
239
Expeditors International
EXPD
$23.3B
$16.6M 0.14%
218,775
-93,626
-30% -$7.07M
LNG icon
240
Cheniere Energy
LNG
$54.9B
$16.6M 0.14%
241,867
-11,136
-4% -$737K
ANSS
241
DELISTED
Ansys
ANSS
$16.4M 0.14%
80,016
+14,801
+23% +$2.82M
SWKS icon
242
Skyworks Solutions
SWKS
$10.4B
$16.3M 0.14%
210,827
-25,507
-11% -$2.02M
PBCT
243
DELISTED
People's United Financial Inc
PBCT
$16.1M 0.13%
960,722
-424,105
-31% -$7.04M
HES
244
DELISTED
Hess
HES
$16M 0.13%
251,468
+157,522
+168% +$9.74M
VER
245
DELISTED
VEREIT, Inc.
VER
$15.9M 0.13%
353,506
-8,188
-2% -$354K
ADSK icon
246
Autodesk
ADSK
$54.1B
$15.7M 0.13%
96,448
-16,308
-14% -$2.74M
NTAP icon
247
NetApp
NTAP
$39B
$15.7M 0.13%
254,409
+2,898
+1% +$196K
PPL
248
PPL Corp
PPL
$26.3B
$15.7M 0.13%
506,177
+459,776
+991% +$14.3M
BAX icon
249
Baxter International
BAX
$14.4B
$15.7M 0.13%
191,210
-94,804
-33% -$7.36M
CRM icon
250
Salesforce
CRM
$162B
$15.7M 0.13%
103,199
-12,111
-11% -$1.9M
8 9
10
11 12

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JG
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OAG
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SC
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CHP
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Teacher Retirement System of Texas's Q2 2019 Portfolio in Review

As of Q2 2019, Teacher Retirement System of Texas held 620 positions worth $12B, up 2.8% from $11.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teacher Retirement System of Texas's Q2 2019 filing shows 74 new, 206 increased, 218 reduced and 95 closed positions. Its largest new stake was IAA, Inc. Common Stock: 938,884 shares worth $36.4M. The largest sale was Walt Disney, an estimated $55.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Teacher Retirement System of Texas's largest Q2 2019 buy was IAA, Inc. Common Stock: 938,884 shares worth $36.4M.
  • Teacher Retirement System of Texas added most to Alibaba in Q2 2019, an estimated $80.4M increase.
  • Teacher Retirement System of Texas's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $55.5M.
  • Teacher Retirement System of Texas fully exited Annaly Capital Management in Q2 2019, selling an estimated $36.9M.
  • Teacher Retirement System of Texas's ten largest holdings make up 16% of its $12B portfolio in Q2 2019.
  • Teacher Retirement System of Texas opened 74 new positions and closed 95 in Q2 2019.
  • Teacher Retirement System of Texas's portfolio value rose 2.8% quarter-over-quarter to $12B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2019, filed 5 Aug 2019.