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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
+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
VOYA icon
326
Voya Financial
VOYA
$9.09B
$9.44M 0.08%
170,658
+67,712
+66% +$3.63M
WRK
327
DELISTED
WestRock Company
WRK
$9.29M 0.08%
254,843
-8,284
-3% -$304K
TAP icon
328
Molson Coors Class B
TAP
$7.93B
$9.16M 0.08%
163,568
-105,138
-39% -$6.14M
MDT icon
329
Medtronic
MDT
$114B
$9.11M 0.08%
93,579
-114,646
-55% -$10.5M
NG icon
330
NovaGold Resources
NG
$3.35B
$8.99M 0.07%
1,521,816
-300,000
-16% -$1.28M
CPRI icon
331
Capri Holdings
CPRI
$1.75B
$8.96M 0.07%
258,244
-653,962
-72% -$26.6M
ULTA icon
332
Ulta Beauty
ULTA
$23.6B
$8.95M 0.07%
25,789
+6,885
+36% +$2.38M
VG
333
DELISTED
Vonage Holdings Corporation
VG
$8.88M 0.07%
784,105
+190,314
+32% +$2.06M
QVCGA
334
DELISTED
QVC Group Inc Series A
QVCGA
$8.85M 0.07%
14,716
-10,452
-42% -$7.45M
Y
335
DELISTED
Alleghany Corp
Y
$8.85M 0.07%
12,987
+3,007
+30% +$1.99M
TAL icon
336
TAL Education Group
TAL
$6.93B
$8.71M 0.07%
228,718
+167,178
+272% +$6.04M
WCG
337
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.65M 0.07%
30,351
-68,000
-69% -$18.7M
JNPR
338
DELISTED
Juniper Networks
JNPR
$8.63M 0.07%
324,141
-740,958
-70% -$19.8M
DISCK
339
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.6M 0.07%
302,415
+82,566
+38% +$2.24M
IVZ icon
340
Invesco
IVZ
$14B
$8.58M 0.07%
419,469
-468,684
-53% -$9.73M
NNN icon
341
NNN REIT
NNN
$8.8B
$8.49M 0.07%
160,217
-236,683
-60% -$12.6M
LLY icon
342
Eli Lilly
LLY
$1.1T
$8.48M 0.07%
76,560
-143,641
-65% -$16.9M
BFH icon
343
Bread Financial
BFH
$4.38B
$8.47M 0.07%
75,750
– –
CME icon
344
CME Group
CME
$94.8B
$8.24M 0.07%
42,447
-22,323
-34% -$4.12M
EMN icon
345
Eastman Chemical
EMN
$8.39B
$8.21M 0.07%
105,505
-153,056
-59% -$11.6M
CLB icon
346
Core Laboratories
CLB
$561M
$8.03M 0.07%
+153,536
New +$9.01M
ELS icon
347
Equity Lifestyle Properties
ELS
$12.5B
$8.01M 0.07%
+132,036
New +$7.82M
ILMN icon
348
Illumina
ILMN
$29B
$8M 0.07%
22,335
+12,590
+129% +$3.98M
WLK icon
349
Westlake Corp
WLK
$10.1B
$7.92M 0.07%
113,950
-68,778
-38% -$4.58M
ALGN icon
350
Align Technology
ALGN
$12.5B
$7.79M 0.06%
28,481
+25,595
+887% +$7.73M
12 13
14
15 16

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JG
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SC
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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.