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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
+9.41%
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
$12.8B
AUM Growth
+$1.34B
Cap. Flow
+$442M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$141M
2
UBER icon
Uber
UBER
+$45.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.4M
4
SPGI icon
S&P Global
SPGI
+$39.8M
5
HD icon
Home Depot
HD
+$37M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$41.5M
2
AVB icon
AvalonBay Communities
AVB
+$39.9M
3
YUM icon
Yum! Brands
YUM
+$34.8M
4
EXC icon
Exelon
EXC
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 13.55%
3 Financials 13.08%
4 Healthcare 11.94%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$318B
$17.9M 0.14%
552,920
+26,700
+5% +$792K
PPG icon
227
PPG Industries
PPG
$25.7B
$17.9M 0.14%
133,748
+84,589
+172% +$10.7M
TMO icon
228
Thermo Fisher Scientific
TMO
$222B
$17.8M 0.14%
54,803
-61,735
-53% -$18.7M
LEN icon
229
Lennar Class A
LEN
$20.6B
$17.8M 0.14%
328,886
+297,740
+956% +$17M
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
$17.8M 0.14%
391,421
-288
-0.1% -$12.3K
AMD icon
231
Advanced Micro Devices
AMD
$767B
$17.7M 0.14%
385,585
+128
+0% +$4.71K
F icon
232
Ford
F
$55.8B
$17.7M 0.14%
1,900,865
-342,566
-15% -$3.08M
PRU icon
233
Prudential Financial
PRU
$42.1B
$17.7M 0.14%
188,378
-24,164
-11% -$2.22M
SYF icon
234
Synchrony
SYF
$25.4B
$17.4M 0.14%
483,455
-332,162
-41% -$11.9M
CRM icon
235
Salesforce
CRM
$162B
$17.3M 0.14%
106,476
-1,292
-1% -$203K
VNO icon
236
Vornado Realty Trust
VNO
$7.26B
$17.1M 0.13%
257,849
+235,935
+1,077% +$15.3M
LYB icon
237
LyondellBasell Industries
LYB
$20.2B
$16.6M 0.13%
175,812
+140,903
+404% +$12.9M
FE icon
238
FirstEnergy
FE
$27.1B
$16.3M 0.13%
+335,692
New +$16M
NOV icon
239
NOV
NOV
$7.38B
$16.2M 0.13%
646,797
+46,325
+8% +$1.04M
EXPD icon
240
Expeditors International
EXPD
$23.3B
$16.2M 0.13%
207,296
-22,902
-10% -$1.72M
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16M 0.13%
525,549
+141,310
+37% +$3.96M
JCI icon
242
Johnson Controls International
JCI
$91.3B
$16M 0.13%
393,557
-295,277
-43% -$12.5M
WRB icon
243
W.R. Berkley
WRB
$26.3B
$15.5M 0.12%
504,232
+189,628
+60% +$5.85M
AGNC icon
244
AGNC Investment
AGNC
$12.8B
$15.3M 0.12%
866,661
-935,059
-52% -$15.9M
XYZ
245
Block Inc
XYZ
$47.5B
$15.1M 0.12%
240,823
+19,729
+9% +$1.26M
ATH
246
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15M 0.12%
318,094
+59,152
+23% +$2.57M
STX icon
247
Seagate
STX
$182B
$14.9M 0.12%
250,839
-37,524
-13% -$2.16M
MSI icon
248
Motorola Solutions
MSI
$76.5B
$14.9M 0.12%
92,368
-44,703
-33% -$7.36M
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$5.18B
$14.8M 0.12%
117,739
+96,698
+460% +$11.3M
PANW icon
250
Palo Alto Networks
PANW
$314B
$14.7M 0.12%
382,020
-105,186
-22% -$3.98M
8 9
10
11 12

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Teacher Retirement System of Texas's Q4 2019 Portfolio in Review

As of Q4 2019, Teacher Retirement System of Texas held 670 positions worth $12.8B, up 12% from $11.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Teacher Retirement System of Texas deployed $442M of net new capital in Q4 2019, opening 95 new positions and adding to 227 existing holdings. Its largest new stake was Uber: 1,538,396 shares worth $45.8M.

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

On the sell side, the largest reduction was AvalonBay Communities, an estimated $39.9M trimmed.

  • Teacher Retirement System of Texas's largest Q4 2019 buy was Uber: 1,538,396 shares worth $45.8M.
  • Teacher Retirement System of Texas added most to Alibaba in Q4 2019, an estimated $141M increase.
  • Teacher Retirement System of Texas's biggest Q4 2019 reduction was AvalonBay Communities, cutting an estimated $39.9M.
  • Teacher Retirement System of Texas fully exited TD Ameritrade Holding Corp in Q4 2019, selling an estimated $41.5M.
  • Teacher Retirement System of Texas's ten largest holdings make up 17% of its $12.8B portfolio in Q4 2019.
  • Teacher Retirement System of Texas opened 95 new positions and closed 94 in Q4 2019.
  • Teacher Retirement System of Texas's portfolio value rose 12% quarter-over-quarter to $12.8B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2019, filed 6 Feb 2020.