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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
+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
Cap. Flow
-$682M
Cap. Flow %
-5.97%
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.1M
2
V icon
Visa
V
+$58.9M
3
MDT icon
Medtronic
MDT
+$48.6M
4
WMT icon
Walmart Inc
WMT
+$48.4M
5
PEP icon
PepsiCo
PEP
+$46.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.9M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$60.7M
3
KO icon
Coca-Cola
KO
+$48.6M
4
ESTC icon
Elastic
ESTC
+$48.3M
5
DHR icon
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
KEYS icon
276
Keysight
KEYS
$58.4B
$11.7M 0.1%
119,999
+12,248
+11% +$1.13M
IWM icon
277
iShares Russell 2000 ETF
IWM
$81.7B
$11.7M 0.1%
+77,082
New +$11.8M
NEE icon
278
NextEra Energy
NEE
$178B
$11.7M 0.1%
200,208
-72,288
-27% -$3.91M
CMS icon
279
CMS Energy
CMS
$21.6B
$11.7M 0.1%
182,294
-30,573
-14% -$1.86M
MTD icon
280
Mettler-Toledo International
MTD
$28.7B
$11.6M 0.1%
16,508
+1,549
+10% +$1.14M
ACGL icon
281
Arch Capital
ACGL
$33.5B
$11.6M 0.1%
276,040
+110,791
+67% +$4.37M
BG icon
282
Bunge Global
BG
$21.4B
$11.5M 0.1%
203,430
+133,617
+191% +$7.46M
MAA icon
283
Mid-America Apartment Communities
MAA
$15.4B
$11.5M 0.1%
88,386
+30,412
+52% +$3.78M
ABT icon
284
Abbott
ABT
$190B
$11.4M 0.1%
136,161
-7,896
-5% -$671K
SBAC icon
285
SBA Communications
SBAC
$19.3B
$11.4M 0.1%
47,120
-19,818
-30% -$4.9M
TAL icon
286
TAL Education Group
TAL
$6.77B
$11.4M 0.1%
331,816
+103,098
+45% +$3.59M
ED icon
287
Consolidated Edison
ED
$39.3B
$11.3M 0.1%
120,123
+47,019
+64% +$4.17M
TXT icon
288
Textron
TXT
$15.2B
$11.2M 0.1%
229,332
-175,553
-43% -$8.57M
AMD icon
289
Advanced Micro Devices
AMD
$768B
$11.2M 0.1%
+385,457
New +$12.1M
OC icon
290
Owens Corning
OC
$12.4B
$11M 0.1%
173,435
-17,996
-9% -$1.03M
CMG icon
291
Chipotle Mexican Grill
CMG
$40.3B
$10.9M 0.1%
649,000
-205,550
-24% -$3.28M
ATH
292
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.9M 0.1%
258,942
-1,481,318
-85% -$60.7M
JWN
293
DELISTED
Nordstrom
JWN
$10.9M 0.1%
323,367
+309,015
+2,153% +$9.43M
ON icon
294
ON Semiconductor
ON
$31.9B
$10.9M 0.1%
565,387
-54,581
-9% -$1.05M
IEX icon
295
IDEX
IEX
$17.4B
$10.8M 0.09%
65,905
-9,740
-13% -$1.62M
AJG icon
296
Arthur J. Gallagher & Co
AJG
$64.7B
$10.6M 0.09%
118,032
-158,147
-57% -$14.2M
TDG icon
297
TransDigm Group
TDG
$68.7B
$10.6M 0.09%
20,293
-844
-4% -$433K
INVH icon
298
Invitation Homes
INVH
$17.7B
$10.6M 0.09%
356,475
+245,909
+222% +$6.92M
RNR icon
299
RenaissanceRe
RNR
$13.2B
$10.4M 0.09%
53,632
+39,343
+275% +$7.32M
TRGP icon
300
Targa Resources
TRGP
$57.4B
$10.3M 0.09%
+257,635
New +$9.84M
10 11
12
13 14

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JG
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OAG
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CHP
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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.