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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
DXCM icon
351
DexCom
DXCM
$33.1B
$7.78M 0.06%
207,740
+58,660
+39% +$1.84M
IBM icon
352
IBM
IBM
$223B
$7.77M 0.06%
58,948
-8,714
-13% -$1.14M
WBT
353
DELISTED
Welbilt, Inc.
WBT
$7.7M 0.06%
+460,952
New +$7.54M
UNP icon
354
Union Pacific
UNP
$174B
$7.58M 0.06%
44,846
-120,160
-73% -$20.6M
CCI icon
355
Crown Castle
CCI
$31.3B
$7.51M 0.06%
57,640
-11,006
-16% -$1.42M
MCK icon
356
McKesson
MCK
$103B
$7.25M 0.06%
53,968
+4,827
+10% +$602K
PNR icon
357
Pentair
PNR
$10.7B
$7.23M 0.06%
194,377
-3,547
-2% -$135K
HUM icon
358
Humana
HUM
$46.3B
$7.11M 0.06%
26,793
-141,725
-84% -$35.9M
ROP icon
359
Roper Technologies
ROP
$39.9B
$7.1M 0.06%
+19,386
New +$6.88M
ZTO icon
360
ZTO Express
ZTO
$18.2B
$7.01M 0.06%
366,591
+331,328
+940% +$6.23M
BIDU icon
361
Baidu
BIDU
$37.1B
$6.95M 0.06%
59,210
+2,235
+4% +$318K
RCL icon
362
Royal Caribbean
RCL
$82.4B
$6.89M 0.06%
56,853
+34,339
+153% +$4.18M
KEY icon
363
KeyCorp
KEY
$24.3B
$6.89M 0.06%
388,150
+177,930
+85% +$3.01M
DVN icon
364
Devon Energy
DVN
$49.9B
$6.84M 0.06%
+239,704
New +$7.12M
MAA icon
365
Mid-America Apartment Communities
MAA
$15.4B
$6.83M 0.06%
57,974
-31,473
-35% -$3.54M
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
$6.75M 0.06%
49,588
+10,342
+26% +$1.38M
HRL icon
367
Hormel Foods
HRL
$13.6B
$6.74M 0.06%
166,224
-125,738
-43% -$5.1M
LSXMA
368
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.68M 0.06%
244,386
-65,564
-21% -$1.81M
TROW icon
369
T. Rowe Price
TROW
$24.3B
$6.66M 0.06%
60,723
+53,052
+692% +$5.58M
RTX icon
370
RTX Corp
RTX
$302B
$6.65M 0.06%
81,204
+10,096
+14% +$844K
NKTR icon
371
Nektar Therapeutics
NKTR
$2.53B
$6.6M 0.05%
12,371
-2,134
-15% -$1.07M
STX icon
372
Seagate
STX
$182B
$6.57M 0.05%
+139,383
New +$6.49M
BNY
373
Bank of New York Mellon
BNY
$108B
$6.53M 0.05%
+147,906
New +$6.95M
ROL icon
374
Rollins
ROL
$17.9B
$6.53M 0.05%
272,931
-184,274
-40% -$4.75M
EA
375
DELISTED
Electronic Arts
EA
$6.46M 0.05%
63,811
-1,578
-2% -$150K
13 14
15
16 17

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JG
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OAG
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SC
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CHP
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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.