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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 | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$193B
| $10.4M | 0.08% |
52,393
-84,851
| -62% | -$16.8M |
|
302
Fox Class B
FOX
$23.2B
| $10.3M | 0.08% |
282,418
+17,370
| +7% | +$583K |
|
303
Avery Dennison
AVY
$13.6B
| $10.1M | 0.08% |
+77,205
| New | +$9.74M |
|
304
Broadcom
AVGO
$1.99T
| $10M | 0.08% |
317,220
-186,280
| -37% | -$5.66M |
|
305
Energy Transfer Partners
ET
$71.3B
| $9.92M | 0.08% |
773,208
-1,767,439
| -70% | -$21.8M |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $9.69M | 0.08% |
+63,274
| New | +$9.29M |
|
307
Old Dominion Freight Line
ODFL
$43.6B
| $9.62M | 0.08% |
152,013
+128,391
| +544% | +$7.88M |
|
308
Danaher
DHR
$146B
| $9.59M | 0.08% |
70,512
-21,811
| -24% | -$2.76M |
|
309
Snap-on
SNA
$21.4B
| $9.47M | 0.07% |
55,908
-47,240
| -46% | -$7.7M |
|
310
LKQ Corp
LKQ
$6.26B
| $9.44M | 0.07% |
+264,422
| New | +$8.98M |
|
|
HES
311
DELISTED
Hess
HES
| $9.35M | 0.07% |
139,883
-23,150
| -14% | -$1.51M |
|
312
Union Pacific
UNP
$174B
| $9.32M | 0.07% |
51,568
+13,291
| +35% | +$2.28M |
|
313
Fastenal
FAST
$60.6B
| $9.26M | 0.07% |
501,074
-654,244
| -57% | -$11.7M |
|
314
Pinduoduo
PDD
$129B
| $9.25M | 0.07% |
244,484
+187,351
| +328% | +$6.99M |
|
|
Y
315
DELISTED
Alleghany Corp
Y
| $9.06M | 0.07% |
11,337
-3,389
| -23% | -$2.65M |
|
316
Consolidated Edison
ED
$39.6B
| $8.99M | 0.07% |
99,362
-20,761
| -17% | -$1.86M |
|
317
Rollins
ROL
$17.8B
| $8.97M | 0.07% |
405,960
+70,068
| +21% | +$1.66M |
|
318
Cigna
CI
$71.9B
| $8.87M | 0.07% |
43,356
+27,375
| +171% | +$5.02M |
|
|
CMA
319
DELISTED
Comerica
CMA
| $8.71M | 0.07% |
121,413
-24,093
| -17% | -$1.65M |
|
320
Tesla
TSLA
$1.31T
| $8.71M | 0.07% |
+312,345
| New | +$6.78M |
|
321
Cincinnati Financial
CINF
$26.6B
| $8.66M | 0.07% |
82,360
-49,239
| -37% | -$5.38M |
|
322
Edwards Lifesciences
EW
$53.6B
| $8.58M | 0.07% |
+110,349
| New | +$8.62M |
|
|
SPR
323
DELISTED
Spirit AeroSystems
SPR
| $8.52M | 0.07% |
116,894
-88,424
| -43% | -$7.29M |
|
324
Mettler-Toledo International
MTD
$28.7B
| $8.19M | 0.06% |
10,329
-6,179
| -37% | -$4.46M |
|
325
Textron
TXT
$15.2B
| $8.18M | 0.06% |
183,443
-45,889
| -20% | -$2.13M |
|
Similar funds
JG
OAG
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.