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
BR icon
301
Broadridge
BR
$19.8B
$11.4M 0.09%
89,093
-123,089
-58% -$14.8M
FOX icon
302
Fox Class B
FOX
$23.6B
$11.3M 0.09%
310,599
-22,420
-7% -$814K
KSS icon
303
Kohl's
KSS
$2.16B
$11.3M 0.09%
238,166
-106,679
-31% -$6.44M
LMT icon
304
Lockheed Martin
LMT
$139B
$11.3M 0.09%
31,050
-29,326
-49% -$9.81M
OXY icon
305
Occidental Petroleum
OXY
$58.6B
$11.3M 0.09%
224,010
-115,356
-34% -$6.49M
OC icon
306
Owens Corning
OC
$12.2B
$11.1M 0.09%
191,431
– –
ZGNX
307
DELISTED
Zogenix, Inc.
ZGNX
$11.1M 0.09%
233,099
+95,399
+69% +$3.84M
URI icon
308
United Rentals
URI
$70.8B
$10.9M 0.09%
82,036
-40,416
-33% -$5.13M
WBD icon
309
Warner Bros
WBD
$67.4B
$10.8M 0.09%
352,258
-196,523
-36% -$5.71M
PCAR icon
310
PACCAR
PCAR
$69.1B
$10.7M 0.09%
224,456
-62,670
-22% -$2.91M
JLL icon
311
Jones Lang LaSalle
JLL
$16.4B
$10.7M 0.09%
76,063
-9,890
-12% -$1.41M
WU icon
312
Western Union
WU
$2.19B
$10.6M 0.09%
531,744
-221,472
-29% -$4.32M
STE icon
313
Steris
STE
$23.3B
$10.5M 0.09%
70,807
+66,282
+1,465% +$8.85M
TRIP icon
314
TripAdvisor
TRIP
$1.26B
$10.5M 0.09%
225,921
+70,425
+45% +$3.43M
YUMC icon
315
Yum China
YUMC
$16.5B
$10.4M 0.09%
224,852
+110,347
+96% +$4.79M
DISH
316
DELISTED
DISH Network Corp.
DISH
$10.3M 0.09%
268,204
-290,565
-52% -$10.3M
COR icon
317
Cencora
COR
$62B
$10.3M 0.09%
120,423
+52,800
+78% +$4.18M
EMR icon
318
Emerson Electric
EMR
$88.5B
$10.3M 0.09%
153,803
-131,341
-46% -$8.8M
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.2M 0.09%
240,181
+50,945
+27% +$2.15M
TDG icon
320
TransDigm Group
TDG
$67.6B
$10.2M 0.09%
+21,137
New +$9.89M
OPTU
321
Optimum Communications Inc
OPTU
$306M
$9.77M 0.08%
+401,036
New +$9.52M
EOG icon
322
EOG Resources
EOG
$74.6B
$9.73M 0.08%
104,416
-65,897
-39% -$6.13M
KEYS icon
323
Keysight
KEYS
$57.3B
$9.68M 0.08%
107,751
+100,732
+1,435% +$8.55M
CHRW icon
324
C.H. Robinson
CHRW
$17.3B
$9.66M 0.08%
114,525
+11,155
+11% +$938K
NRG icon
325
NRG Energy
NRG
$25B
$9.62M 0.08%
273,885
-523,579
-66% -$19.7M
11 12
13
14 15

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.