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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
(-5.1%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 2 |
Visa
V
|
+$58.9M |
| 3 |
Medtronic
MDT
|
+$48.6M |
| 4 |
Walmart Inc
WMT
|
+$48.4M |
| 5 |
PepsiCo
PEP
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$78.9M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$60.7M |
| 3 |
Coca-Cola
KO
|
+$48.6M |
| 4 |
Elastic
ESTC
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block Inc
XYZ
$47.5B
| $13.7M | 0.12% |
221,094
-36,739
| -14% | -$2.5M |
|
|
LSXMK
252
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.6M | 0.12% |
425,778
-164,457
| -28% | -$5.11M |
|
253
FedEx
FDX
$76.1B
| $13.5M | 0.12% |
92,637
-9,554
| -9% | -$1.54M |
|
254
CVS Health
CVS
$119B
| $13.3M | 0.12% |
211,387
+130,441
| +161% | +$7.73M |
|
255
Monster Beverage
MNST
$90B
| $13.3M | 0.12% |
913,344
-419,916
| -31% | -$6.36M |
|
256
McKesson
MCK
$104B
| $13.3M | 0.12% |
96,962
+42,994
| +80% | +$6.1M |
|
257
Lumen
LUMN
$6.68B
| $13.2M | 0.12% |
1,053,677
-102,162
| -9% | -$1.21M |
|
|
PPL
258
PPL Corp
PPL
$26.5B
| $13M | 0.11% |
412,413
-93,764
| -19% | -$2.83M |
|
259
iShares Silver Trust
SLV
$31.6B
| $13M | 0.11% |
814,917
| – | – |
|
260
Workday
WDAY
$45B
| $12.9M | 0.11% |
76,032
-10,337
| -12% | -$2M |
|
261
DTE Energy
DTE
$28.5B
| $12.9M | 0.11% |
113,908
+69,030
| +154% | +$7.63M |
|
262
CSX Corp
CSX
$92.6B
| $12.8M | 0.11% |
554,571
-451,506
| -45% | -$10.5M |
|
263
NOV
NOV
$7.43B
| $12.7M | 0.11% |
600,472
-62,270
| -9% | -$1.33M |
|
|
OPTU
264
Optimum Communications Inc
OPTU
$319M
| $12.6M | 0.11% |
438,834
+37,798
| +9% | +$1.03M |
|
265
NetApp
NTAP
$38.9B
| $12.2M | 0.11% |
231,622
-22,787
| -9% | -$1.22M |
|
266
AES
AES
$10.5B
| $12.1M | 0.11% |
743,027
-259,339
| -26% | -$4.18M |
|
|
MBT
267
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.1M | 0.11% |
1,494,156
-103,058
| -6% | -$846K |
|
268
MPLX
MPLX
$60B
| $12.1M | 0.11% |
+431,247
| New | +$12.6M |
|
269
Loews
L
$23.2B
| $12.1M | 0.11% |
234,402
-26,498
| -10% | -$1.37M |
|
270
CBRE Group
CBRE
$42.9B
| $12M | 0.1% |
226,161
-33,032
| -13% | -$1.74M |
|
|
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | 0.1% |
+178,748
| New | +$11.8M |
|
|
272
Danaher
DHR
$146B
| $11.8M | 0.1% |
92,323
-377,222
| -80% | -$47.2M |
|
|
BPL
273
DELISTED
Buckeye Partners, L.P.
BPL
| $11.8M | 0.1% |
+286,722
| New | +$11.8M |
|
|
Y
274
DELISTED
Alleghany Corp
Y
| $11.7M | 0.1% |
14,726
+1,739
| +13% | +$1.28M |
|
275
M&T Bank
MTB
$36.6B
| $11.7M | 0.1% |
73,895
-28,258
| -28% | -$4.45M |
|
Similar funds
JG
OAG
CHP
CS
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.