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
+1.47%
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
$11.4B
AUM Growth
-$611M
Cap. Flow
-$682M
Cap. Flow %
-5.97%
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.1M
2
V icon
Visa
V
+$58.9M
3
MDT icon
Medtronic
MDT
+$48.6M
4
WMT icon
Walmart Inc
WMT
+$48.4M
5
PEP icon
PepsiCo
PEP
+$46.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.9M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$60.7M
3
KO icon
Coca-Cola
KO
+$48.6M
4
ESTC icon
Elastic
ESTC
+$48.3M
5
DHR icon
Danaher
DHR
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 13.83%
3 Consumer Discretionary 12.99%
4 Healthcare 10.78%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$162B
$16M 0.14%
107,768
+4,569
+4% +$694K
SO icon
227
Southern Company
SO
$105B
$16M 0.14%
+258,469
New +$15M
PH icon
228
Parker-Hannifin
PH
$134B
$16M 0.14%
88,317
-32,866
-27% -$5.59M
ADSK icon
229
Autodesk
ADSK
$54.1B
$15.8M 0.14%
106,850
+10,402
+11% +$1.62M
KLAC icon
230
KLA
KLAC
$252B
$15.8M 0.14%
989,200
-177,710
-15% -$2.48M
CEQP
231
DELISTED
Crestwood Equity Partners LP
CEQP
$15.8M 0.14%
+431,837
New +$15.7M
WPC icon
232
W.P. Carey
WPC
$16.1B
$15.7M 0.14%
179,454
-156,861
-47% -$13.4M
LUV icon
233
Southwest Airlines
LUV
$22B
$15.5M 0.14%
287,449
-282,522
-50% -$14.8M
STX icon
234
Seagate
STX
$182B
$15.5M 0.14%
288,363
+148,980
+107% +$7.31M
HPQ icon
235
HP
HPQ
$27.3B
$15.5M 0.14%
818,040
-892,335
-52% -$17.5M
CINF icon
236
Cincinnati Financial
CINF
$26.7B
$15.4M 0.13%
131,599
-31,669
-19% -$3.48M
VER
237
DELISTED
VEREIT, Inc.
VER
$15M 0.13%
305,953
-47,553
-13% -$2.24M
SWKS icon
238
Skyworks Solutions
SWKS
$10.4B
$14.9M 0.13%
188,165
-22,662
-11% -$1.81M
LULU icon
239
lululemon athletica
LULU
$14.5B
$14.9M 0.13%
77,162
-61,165
-44% -$11.4M
WMB icon
240
Williams Companies
WMB
$87.9B
$14.9M 0.13%
+617,253
New +$15.6M
NKE icon
241
Nike
NKE
$62.5B
$14.8M 0.13%
157,954
-19,161
-11% -$1.64M
VIPS icon
242
Vipshop
VIPS
$7.4B
$14.6M 0.13%
1,635,751
-389,820
-19% -$3.19M
ADP icon
243
Automatic Data Processing
ADP
$109B
$14.5M 0.13%
89,721
-14,596
-14% -$2.41M
CHRW icon
244
C.H. Robinson
CHRW
$17.3B
$14.4M 0.13%
170,380
+55,855
+49% +$4.69M
PYPL icon
245
PayPal
PYPL
$50.5B
$14.4M 0.13%
139,402
-22,105
-14% -$2.44M
EXR icon
246
Extra Space Storage
EXR
$31B
$14.3M 0.12%
122,057
-10,662
-8% -$1.23M
VLO icon
247
Valero Energy
VLO
$90.7B
$14.3M 0.12%
167,229
+11,801
+8% +$954K
FANG icon
248
Diamondback Energy
FANG
$55.7B
$14.2M 0.12%
157,503
+148,710
+1,691% +$14.8M
NFLX icon
249
Netflix
NFLX
$318B
$14.1M 0.12%
526,220
-181,130
-26% -$5.67M
AVGO icon
250
Broadcom
AVGO
$2.01T
$13.9M 0.12%
503,500
-881,260
-64% -$25.1M
8 9
10
11 12

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
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 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

Teacher Retirement System of Texas's Q3 2019 Portfolio in Review

As of Q3 2019, Teacher Retirement System of Texas held 630 positions worth $11.4B, down 5.1% from $12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Teacher Retirement System of Texas withdrew a net $682M in Q3 2019, closing 55 positions and reducing 281 holdings. Its most notable exit was Elastic, an estimated $48.3M position sold in full.

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

Against the trend, Teacher Retirement System of Texas opened a new position in State Street SPDR S&P 500 ETF Trust worth $86.5M.

  • Teacher Retirement System of Texas's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 291,545 shares worth $86.5M.
  • Teacher Retirement System of Texas added most to Visa in Q3 2019, an estimated $58.9M increase.
  • Teacher Retirement System of Texas's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $78.9M.
  • Teacher Retirement System of Texas fully exited Elastic in Q3 2019, selling an estimated $48.3M.
  • Teacher Retirement System of Texas's ten largest holdings make up 15% of its $11.4B portfolio in Q3 2019.
  • Teacher Retirement System of Texas opened 105 new positions and closed 55 in Q3 2019.
  • Teacher Retirement System of Texas's portfolio value fell 5.1% quarter-over-quarter to $11.4B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2019, filed 28 Oct 2019.