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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
+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
Cap. Flow
+$442M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$141M
2
UBER icon
Uber
UBER
+$45.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.4M
4
SPGI icon
S&P Global
SPGI
+$39.8M
5
HD icon
Home Depot
HD
+$37M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$41.5M
2
AVB icon
AvalonBay Communities
AVB
+$39.9M
3
YUM icon
Yum! Brands
YUM
+$34.8M
4
EXC icon
Exelon
EXC
+$28.8M
5
DRI icon
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
TRGP icon
326
Targa Resources
TRGP
$57.6B
$8.07M 0.06%
197,758
-59,877
-23% -$2.32M
TFC icon
327
Truist Financial
TFC
$63.4B
$8.06M 0.06%
143,165
+14,224
+11% +$770K
PH icon
328
Parker-Hannifin
PH
$135B
$8.05M 0.06%
39,135
-49,182
-56% -$9.53M
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
$7.95M 0.06%
55,993
+140
+0.3% +$17.9K
BFH icon
330
Bread Financial
BFH
$4.41B
$7.89M 0.06%
88,169
-93,822
-52% -$8.29M
OKE icon
331
Oneok
OKE
$57.1B
$7.86M 0.06%
103,867
-179,877
-63% -$12.9M
PAGP icon
332
Plains GP Holdings
PAGP
$5B
$7.85M 0.06%
414,374
-1,165,025
-74% -$21.9M
WBD icon
333
Warner Bros
WBD
$67.7B
$7.82M 0.06%
238,765
– –
ISRG icon
334
Intuitive Surgical
ISRG
$141B
$7.8M 0.06%
39,609
-3,510
-8% -$657K
HEI icon
335
HEICO Corp
HEI
$51.3B
$7.75M 0.06%
67,889
+12,017
+22% +$1.48M
WMB icon
336
Williams Companies
WMB
$88.8B
$7.67M 0.06%
323,289
-293,964
-48% -$6.73M
EMN icon
337
Eastman Chemical
EMN
$8.55B
$7.58M 0.06%
95,607
– –
SBAC icon
338
SBA Communications
SBAC
$19.3B
$7.55M 0.06%
31,350
-15,770
-33% -$3.74M
ES icon
339
Eversource Energy
ES
$26.8B
$7.5M 0.06%
88,170
+47,257
+116% +$3.93M
CLR
340
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.41M 0.06%
216,139
+35,151
+19% +$1.09M
PCAR icon
341
PACCAR
PCAR
$69.7B
$7.25M 0.06%
137,448
-68,529
-33% -$3.52M
HDS
342
DELISTED
HD Supply Holdings, Inc.
HDS
$7.13M 0.06%
177,152
+55,881
+46% +$2.22M
GAP
343
The Gap Inc
GAP
$7.58B
$7.07M 0.06%
399,756
+20,764
+5% +$353K
HCA icon
344
HCA Healthcare
HCA
$90.3B
$7.04M 0.06%
47,656
-9,550
-17% -$1.28M
AFG icon
345
American Financial Group
AFG
$11.9B
$7.04M 0.06%
64,191
-2,563
-4% -$274K
BLK icon
346
Blackrock
BLK
$178B
$7M 0.05%
13,925
-959
-6% -$455K
CL icon
347
Colgate-Palmolive
CL
$73.9B
$6.91M 0.05%
100,415
+9,880
+11% +$674K
MKTX icon
348
MarketAxess Holdings
MKTX
$5.72B
$6.85M 0.05%
18,059
+3,467
+24% +$1.27M
CPE
349
DELISTED
Callon Petroleum Company
CPE
$6.82M 0.05%
+141,098
New +$5.84M
CMG icon
350
Chipotle Mexican Grill
CMG
$40.5B
$6.76M 0.05%
403,750
-245,250
-38% -$3.94M
12 13
14
15 16

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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.