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
+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
BSX icon
276
Boston Scientific
BSX
$73.1B
$13.3M 0.11%
308,704
– –
NVR icon
277
NVR
NVR
$16.8B
$13.2M 0.11%
+3,907
New +$12.5M
UHS icon
278
Universal Health Services
UHS
$10.5B
$13M 0.11%
100,010
+21,190
+27% +$2.67M
IEX icon
279
IDEX
IEX
$17.2B
$13M 0.11%
75,645
-50,847
-40% -$7.99M
ETRN
280
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13M 0.11%
660,362
+53,725
+9% +$1.12M
ZTS icon
281
Zoetis
ZTS
$30.9B
$13M 0.11%
114,583
+85,658
+296% +$8.97M
AMG icon
282
Affiliated Managers Group
AMG
$9.6B
$13M 0.11%
140,808
-57,663
-29% -$5.66M
AMAT icon
283
Applied Materials
AMAT
$415B
$12.8M 0.11%
285,679
+59,149
+26% +$2.49M
TEL icon
284
TE Connectivity
TEL
$62B
$12.6M 0.11%
131,922
-83,721
-39% -$7.55M
MTD icon
285
Mettler-Toledo International
MTD
$28.6B
$12.6M 0.1%
+14,959
New +$11.3M
ON icon
286
ON Semiconductor
ON
$31.1B
$12.5M 0.1%
619,968
+122,505
+25% +$2.53M
CMG icon
287
Chipotle Mexican Grill
CMG
$40.7B
$12.5M 0.1%
854,550
+814,450
+2,031% +$11.5M
HZNP
288
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.5M 0.1%
518,157
-67,279
-11% -$1.71M
QCOM icon
289
Qualcomm
QCOM
$170B
$12.4M 0.1%
163,489
+53,463
+49% +$3.92M
CMS icon
290
CMS Energy
CMS
$21.7B
$12.3M 0.1%
212,867
-101,650
-32% -$5.71M
ABT icon
291
Abbott
ABT
$188B
$12.1M 0.1%
144,057
-9,192
-6% -$724K
DOV icon
292
Dover
DOV
$28.3B
$12M 0.1%
+119,763
New +$11.5M
TFC icon
293
Truist Financial
TFC
$63.4B
$11.8M 0.1%
241,049
-249,791
-51% -$12.2M
EVRG icon
294
Evergy
EVRG
$18.9B
$11.8M 0.1%
195,821
-125,074
-39% -$7.32M
GAP
295
The Gap Inc
GAP
$7.74B
$11.8M 0.1%
654,188
+418,832
+178% +$9.39M
DXC icon
296
DXC Technology
DXC
$1.74B
$11.7M 0.1%
212,147
+72,713
+52% +$4.21M
SLV icon
297
iShares Silver Trust
SLV
$32B
$11.7M 0.1%
814,917
– –
ADM icon
298
Archer Daniels Midland
ADM
$38.8B
$11.6M 0.1%
284,871
-119,327
-30% -$4.94M
KSA icon
299
iShares MSCI Saudi Arabia ETF
KSA
$625M
$11.5M 0.1%
+349,450
New +$11.8M
DOW icon
300
Dow Inc
DOW
$22.1B
$11.5M 0.1%
+233,801
New +$12.3M
10 11
12
13 14

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 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.