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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
+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
(-5.1%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 2 |
Visa
V
|
+$58.9M |
| 3 |
Medtronic
MDT
|
+$48.6M |
| 4 |
Walmart Inc
WMT
|
+$48.4M |
| 5 |
PepsiCo
PEP
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$78.9M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$60.7M |
| 3 |
Coca-Cola
KO
|
+$48.6M |
| 4 |
Elastic
ESTC
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$231B
| $10.1M | 0.09% |
85,668
+58,805
| +219% | +$7.21M |
|
302
Kohl's
KSS
$2.09B
| $10.1M | 0.09% |
203,443
-34,723
| -15% | -$1.7M |
|
303
W.R. Berkley
WRB
$26.2B
| $10.1M | 0.09% |
314,604
+189,252
| +151% | +$5.91M |
|
304
Cencora
COR
$63B
| $9.99M | 0.09% |
121,407
+984
| +0.8% | +$84.6K |
|
305
United Rentals
URI
$71.6B
| $9.88M | 0.09% |
79,287
-2,749
| -3% | -$333K |
|
|
HES
306
DELISTED
Hess
HES
| $9.86M | 0.09% |
163,033
-88,435
| -35% | -$5.51M |
|
307
Tractor Supply
TSCO
$18.6B
| $9.85M | 0.09% |
544,680
-616,690
| -53% | -$12.8M |
|
308
T. Rowe Price
TROW
$24.3B
| $9.79M | 0.09% |
85,655
+24,932
| +41% | +$2.78M |
|
309
NRG Energy
NRG
$25.3B
| $9.77M | 0.09% |
246,728
-27,157
| -10% | -$982K |
|
310
Affiliated Managers Group
AMG
$9.61B
| $9.68M | 0.08% |
116,146
-24,662
| -18% | -$2.06M |
|
311
PACCAR
PCAR
$69.6B
| $9.61M | 0.08% |
205,977
-18,479
| -8% | -$843K |
|
|
CMA
312
DELISTED
Comerica
CMA
| $9.6M | 0.08% |
145,506
-39,465
| -21% | -$2.61M |
|
313
Dover
DOV
$28.2B
| $9.59M | 0.08% |
96,352
-23,411
| -20% | -$2.25M |
|
314
CarMax
KMX
$8.3B
| $9.55M | 0.08% |
108,567
+56,931
| +110% | +$4.89M |
|
|
DISCK
315
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.46M | 0.08% |
384,239
+81,824
| +27% | +$2.21M |
|
|
ENBL
316
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.41M | 0.08% |
+782,252
| New | +$10.2M |
|
317
Jones Lang LaSalle
JLL
$16.7B
| $9.29M | 0.08% |
66,831
-9,232
| -12% | -$1.28M |
|
318
PVH
PVH
$3.88B
| $9.26M | 0.08% |
104,931
+54,537
| +108% | +$4.56M |
|
319
Genuine Parts
GPC
$18.8B
| $9.17M | 0.08% |
92,045
-100,930
| -52% | -$9.69M |
|
320
Adobe
ADBE
$105B
| $9.03M | 0.08% |
32,703
-31,980
| -49% | -$9.34M |
|
321
Kinder Morgan
KMI
$70.4B
| $8.96M | 0.08% |
434,806
-599,485
| -58% | -$12.3M |
|
322
NovaGold Resources
NG
$3.37B
| $8.78M | 0.08% |
1,446,816
-75,000
| -5% | -$492K |
|
323
DXC Technology
DXC
$1.71B
| $8.67M | 0.08% |
294,006
+81,859
| +39% | +$3.49M |
|
324
Lennox International
LII
$14.8B
| $8.6M | 0.08% |
35,379
-55,667
| -61% | -$14.4M |
|
325
TripAdvisor
TRIP
$1.27B
| $8.44M | 0.07% |
218,250
-7,671
| -3% | -$320K |
|
Similar funds
JG
OAG
CHP
CS
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.