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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
+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
Cap. Flow
-$682M
Cap. Flow %
-5.97%
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.1M
2
V icon
Visa
V
+$58.9M
3
MDT icon
Medtronic
MDT
+$48.6M
4
WMT icon
Walmart Inc
WMT
+$48.4M
5
PEP icon
PepsiCo
PEP
+$46.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.9M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$60.7M
3
KO icon
Coca-Cola
KO
+$48.6M
4
ESTC icon
Elastic
ESTC
+$48.3M
5
DHR icon
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
FOX icon
326
Fox Class B
FOX
$23.2B
$8.36M 0.07%
265,048
-45,551
-15% -$1.57M
VOYA icon
327
Voya Financial
VOYA
$8.97B
$8.34M 0.07%
153,255
-17,403
-10% -$929K
TSM icon
328
TSMC
TSM
$2.18T
$8.32M 0.07%
+179,019
New +$7.63M
CHKP icon
329
Check Point Software Technologies
CHKP
$13.1B
$8.31M 0.07%
75,912
-56,144
-43% -$6.26M
QVCGA
330
DELISTED
QVC Group Inc Series A
QVCGA
$8.22M 0.07%
16,419
+1,703
+12% +$1,000K
TAP icon
331
Molson Coors Class B
TAP
$7.84B
$8.15M 0.07%
141,805
-21,763
-13% -$1.18M
NOC icon
332
Northrop Grumman
NOC
$81.9B
$8.04M 0.07%
+21,449
New +$7.6M
RL icon
333
Ralph Lauren
RL
$23.8B
$7.87M 0.07%
82,429
-65,587
-44% -$6.49M
ISRG icon
334
Intuitive Surgical
ISRG
$141B
$7.76M 0.07%
+43,119
New +$7.46M
TWTR
335
DELISTED
Twitter, Inc.
TWTR
$7.72M 0.07%
187,363
+86,673
+86% +$3.54M
ROL icon
336
Rollins
ROL
$17.8B
$7.63M 0.07%
335,892
+62,961
+23% +$1.45M
IBM icon
337
IBM
IBM
$225B
$7.52M 0.07%
54,066
-4,882
-8% -$659K
LLY icon
338
Eli Lilly
LLY
$1.09T
$7.38M 0.06%
65,981
-10,579
-14% -$1.18M
RCL icon
339
Royal Caribbean
RCL
$81.4B
$7.35M 0.06%
67,814
+10,961
+19% +$1.21M
AFG icon
340
American Financial Group
AFG
$12B
$7.2M 0.06%
+66,754
New +$6.91M
BEN icon
341
Franklin Resources
BEN
$17B
$7.13M 0.06%
247,183
+79,870
+48% +$2.44M
LEA icon
342
Lear
LEA
$8.14B
$7.08M 0.06%
60,084
-110,755
-65% -$13.5M
EMN icon
343
Eastman Chemical
EMN
$8.52B
$7.06M 0.06%
95,607
-9,898
-9% -$710K
HEI icon
344
HEICO Corp
HEI
$51B
$6.98M 0.06%
55,872
+28,246
+102% +$3.86M
NS
345
DELISTED
NuStar Energy L.P.
NS
$6.97M 0.06%
+246,125
New +$6.86M
KEY icon
346
KeyCorp
KEY
$24.4B
$6.93M 0.06%
388,723
+573
+0.1% +$9.91K
CPRT icon
347
Copart
CPRT
$27.4B
$6.92M 0.06%
344,316
+82,836
+32% +$1.61M
HCA icon
348
HCA Healthcare
HCA
$89.1B
$6.89M 0.06%
57,206
-242,070
-81% -$31.3M
TFC icon
349
Truist Financial
TFC
$63.9B
$6.88M 0.06%
128,941
-112,108
-47% -$5.56M
ERIE icon
350
Erie Indemnity
ERIE
$13.4B
$6.85M 0.06%
36,874
+12,013
+48% +$2.73M
12 13
14
15 16

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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.