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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
LYB icon
251
LyondellBasell Industries
LYB
$20.2B
$15.5M 0.13%
179,439
-153,365
-46% -$13.1M
CHKP icon
252
Check Point Software Technologies
CHKP
$13.4B
$15.3M 0.13%
132,056
+18,853
+17% +$2.23M
CC icon
253
Chemours
CC
$2.2B
$15.1M 0.13%
628,894
+124,094
+25% +$3.66M
TGT icon
254
Target
TGT
$69B
$15.1M 0.13%
174,159
+62,195
+56% +$5.03M
SBAC icon
255
SBA Communications
SBAC
$19.2B
$15.1M 0.13%
66,938
-13,873
-17% -$2.93M
MBT
256
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.9M 0.12%
1,597,214
+130,898
+9% +$1.07M
NKE icon
257
Nike
NKE
$62.5B
$14.9M 0.12%
177,115
-13,807
-7% -$1.16M
NOV icon
258
NOV
NOV
$7.38B
$14.7M 0.12%
662,742
+90,649
+16% +$2.19M
GH icon
259
Guardant Health
GH
$22.4B
$14.5M 0.12%
+167,388
New +$12.8M
CI icon
260
Cigna
CI
$73.6B
$14.3M 0.12%
91,071
+73,630
+422% +$11.5M
PANW icon
261
Palo Alto Networks
PANW
$314B
$14.3M 0.12%
421,320
– –
L icon
262
Loews
L
$23.3B
$14.3M 0.12%
260,900
-160,258
-38% -$8.22M
REGN icon
263
Regeneron Pharmaceuticals
REGN
$83.2B
$14.1M 0.12%
45,183
+10,420
+30% +$3.47M
PLD icon
264
Prologis
PLD
$132B
$14.1M 0.12%
176,029
-29,081
-14% -$2.21M
EXR icon
265
Extra Space Storage
EXR
$31B
$14.1M 0.12%
132,719
-129,059
-49% -$13.6M
SIRI icon
266
SiriusXM
SIRI
$9.7B
$14.1M 0.12%
252,060
-256,757
-50% -$14.6M
PAYC icon
267
Paycom
PAYC
$9.62B
$14M 0.12%
+61,941
New +$12.7M
NEE icon
268
NextEra Energy
NEE
$177B
$14M 0.12%
272,496
-19,780
-7% -$973K
KLAC icon
269
KLA
KLAC
$252B
$13.8M 0.11%
1,166,910
+856,830
+276% +$9.91M
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$13.7M 0.11%
962,611
– –
LUMN icon
271
Lumen
LUMN
$6.85B
$13.6M 0.11%
1,155,839
-14,597
-1% -$164K
A icon
272
Agilent Technologies
A
$42B
$13.5M 0.11%
180,283
+79,526
+79% +$5.89M
CMA
273
DELISTED
Comerica
CMA
$13.4M 0.11%
184,971
+70,736
+62% +$5.26M
VLO icon
274
Valero Energy
VLO
$90.7B
$13.3M 0.11%
155,428
+26,675
+21% +$2.2M
CBRE icon
275
CBRE Group
CBRE
$41.7B
$13.3M 0.11%
259,193
+49,167
+23% +$2.44M
9 10
11
12 13

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JG
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OAG
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SC
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CHP
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CS
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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.