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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
+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
(+12%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$141M |
| 2 |
Uber
UBER
|
+$45.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.4M |
| 4 |
S&P Global
SPGI
|
+$39.8M |
| 5 |
Home Depot
HD
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$41.5M |
| 2 |
AvalonBay Communities
AVB
|
+$39.9M |
| 3 |
Yum! Brands
YUM
|
+$34.8M |
| 4 |
Exelon
EXC
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$9.37B
| $12M | 0.09% |
+168,357
| New | +$12M |
|
277
West Pharmaceutical
WST
$24.8B
| $11.8M | 0.09% |
+78,505
| New | +$11.4M |
|
278
Paychex
PAYX
$43.1B
| $11.7M | 0.09% |
137,266
-88,811
| -39% | -$7.49M |
|
279
United Rentals
URI
$70.8B
| $11.7M | 0.09% |
69,952
-9,335
| -12% | -$1.36M |
|
280
Abbott
ABT
$188B
| $11.4M | 0.09% |
130,795
-5,366
| -4% | -$449K |
|
281
Cintas
CTAS
$81.1B
| $11.3M | 0.09% |
168,480
+88,420
| +110% | +$5.81M |
|
282
Broadridge
BR
$19.8B
| $11.3M | 0.09% |
91,688
-71,782
| -44% | -$8.78M |
|
283
CMS Energy
CMS
$21.7B
| $11.3M | 0.09% |
179,746
-2,548
| -1% | -$159K |
|
284
Vertex Pharmaceuticals
VRTX
$133B
| $11.3M | 0.09% |
51,384
+25,977
| +102% | +$5.26M |
|
285
CBRE Group
CBRE
$41.7B
| $11.2M | 0.09% |
183,138
-43,023
| -19% | -$2.38M |
|
286
AerCap
AER
$23.5B
| $11.2M | 0.09% |
+181,809
| New | +$10.7M |
|
287
CF Industries
CF
$18.4B
| $11.1M | 0.09% |
232,725
+132,525
| +132% | +$6.2M |
|
288
W.W. Grainger
GWW
$61.1B
| $11.1M | 0.09% |
+32,684
| New | +$10.4M |
|
289
Jones Lang LaSalle
JLL
$16.4B
| $10.8M | 0.08% |
62,223
-4,608
| -7% | -$725K |
|
290
Northrop Grumman
NOC
$82.1B
| $10.7M | 0.08% |
31,184
+9,735
| +45% | +$3.42M |
|
291
Raymond James Financial
RJF
$34.5B
| $10.6M | 0.08% |
178,080
+85,962
| +93% | +$4.96M |
|
292
Fortune Brands Innovations
FBIN
$5.73B
| $10.6M | 0.08% |
+189,544
| New | +$9.97M |
|
293
American Express
AXP
$229B
| $10.5M | 0.08% |
84,423
-1,245
| -1% | -$149K |
|
294
JD.com
JD
$45.2B
| $10.5M | 0.08% |
297,945
+63,774
| +27% | +$2.06M |
|
295
Voya Financial
VOYA
$9.08B
| $10.5M | 0.08% |
172,100
+18,845
| +12% | +$1.06M |
|
296
Cencora
COR
$62B
| $10.5M | 0.08% |
123,425
+2,018
| +2% | +$173K |
|
297
O'Reilly Automotive
ORLY
$74.6B
| $10.5M | 0.08% |
+358,845
| New | +$10.3M |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.4M | 0.08% |
96,607
+30,793
| +47% | +$3.29M |
|
299
Automatic Data Processing
ADP
$109B
| $10.4M | 0.08% |
61,259
-28,462
| -32% | -$4.71M |
|
300
RenaissanceRe
RNR
$13.2B
| $10.4M | 0.08% |
52,951
-681
| -1% | -$129K |
|
Similar funds
JG
OAG
SC
CHP
CS
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.