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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
ADBE icon
251
Adobe
ADBE
$109B
$14.6M 0.11%
44,417
+11,714
+36% +$3.45M
DXC icon
252
DXC Technology
DXC
$1.74B
$14.5M 0.11%
386,308
+92,302
+31% +$3.01M
DELL icon
253
Dell
DELL
$296B
$14.5M 0.11%
557,351
+314,137
+129% +$8.17M
AZO icon
254
AutoZone
AZO
$50.1B
$14.4M 0.11%
12,082
-14,559
-55% -$16.8M
DOW icon
255
Dow Inc
DOW
$22.1B
$14.4M 0.11%
262,902
-89,772
-25% -$4.64M
MBT
256
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.3M 0.11%
1,408,749
-85,407
-6% -$781K
FDX icon
257
FedEx
FDX
$76.9B
$14M 0.11%
92,637
– –
YUM icon
258
Yum! Brands
YUM
$39.7B
$13.9M 0.11%
138,164
-335,489
-71% -$34.8M
EPD icon
259
Enterprise Products Partners
EPD
$82B
$13.8M 0.11%
490,110
-651,198
-57% -$17.6M
MCK icon
260
McKesson
MCK
$103B
$13.7M 0.11%
98,697
+1,735
+2% +$245K
KLAC icon
261
KLA
KLAC
$252B
$13.6M 0.11%
763,850
-225,350
-23% -$3.78M
SLV icon
262
iShares Silver Trust
SLV
$32B
$13.6M 0.11%
814,917
– –
EXR icon
263
Extra Space Storage
EXR
$31B
$13.3M 0.1%
125,796
+3,739
+3% +$408K
OPTU
264
Optimum Communications Inc
OPTU
$306M
$13.1M 0.1%
480,285
+41,451
+9% +$1.15M
NG icon
265
NovaGold Resources
NG
$3.35B
$13M 0.1%
1,446,816
– –
OC icon
266
Owens Corning
OC
$12.2B
$13M 0.1%
199,031
+25,596
+15% +$1.64M
KMB icon
267
Kimberly-Clark
KMB
$35.9B
$12.9M 0.1%
94,005
-30,847
-25% -$4.17M
CNP icon
268
CenterPoint Energy
CNP
$26.4B
$12.7M 0.1%
466,116
-259,094
-36% -$7.04M
IWM icon
269
iShares Russell 2000 ETF
IWM
$81.5B
$12.7M 0.1%
76,420
-662
-0.9% -$105K
WDAY icon
270
Workday
WDAY
$45.5B
$12.5M 0.1%
76,032
– –
LEA icon
271
Lear
LEA
$8.05B
$12.5M 0.1%
90,958
+30,874
+51% +$3.83M
MPC icon
272
Marathon Petroleum
MPC
$90B
$12.4M 0.1%
206,105
+182,589
+776% +$11.4M
EQR icon
273
Equity Residential
EQR
$24.7B
$12.1M 0.09%
149,792
+136,629
+1,038% +$11.6M
BG icon
274
Bunge Global
BG
$21.6B
$12.1M 0.09%
210,050
+6,620
+3% +$366K
KEY icon
275
KeyCorp
KEY
$24.3B
$12M 0.09%
593,070
+204,347
+53% +$3.85M
9 10
11
12 13

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CHP
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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.