We are live on
!
Find out more
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
(-5.1%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 2 |
Visa
V
|
+$58.9M |
| 3 |
Medtronic
MDT
|
+$48.6M |
| 4 |
Walmart Inc
WMT
|
+$48.4M |
| 5 |
PepsiCo
PEP
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$78.9M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$60.7M |
| 3 |
Coca-Cola
KO
|
+$48.6M |
| 4 |
Elastic
ESTC
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
UGI
UGI
$7.54B
| $6.69M | 0.06% |
133,168
-398,570
| -75% | -$19.9M |
|
|
IPG
352
DELISTED
Interpublic Group of Companies
IPG
| $6.69M | 0.06% |
310,434
+26,203
| +9% | +$566K |
|
353
Colgate-Palmolive
CL
$73.7B
| $6.66M | 0.06% |
90,535
+58,940
| +187% | +$4.28M |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.65M | 0.06% |
55,853
+6,265
| +13% | +$745K |
|
355
Healthpeak Properties
DOC
$14.2B
| $6.65M | 0.06% |
186,624
-7,631
| -4% | -$258K |
|
356
Blackrock
BLK
$177B
| $6.63M | 0.06% |
+14,884
| New | +$6.63M |
|
357
JD.com
JD
$43.1B
| $6.61M | 0.06% |
234,171
+226,330
| +2,886% | +$6.84M |
|
|
DISH
358
DELISTED
DISH Network Corp.
DISH
| $6.58M | 0.06% |
193,275
-74,929
| -28% | -$2.68M |
|
|
GAP
359
The Gap Inc
GAP
$7.57B
| $6.58M | 0.06% |
378,992
-275,196
| -42% | -$4.89M |
|
360
Tencent Music
TME
$14.3B
| $6.5M | 0.06% |
+509,269
| New | +$7.17M |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.45M | 0.06% |
+65,814
| New | +$7.42M |
|
|
PBCT
362
DELISTED
People's United Financial Inc
PBCT
| $6.44M | 0.06% |
411,797
-548,925
| -57% | -$8.59M |
|
363
Dell
DELL
$284B
| $6.39M | 0.06% |
243,214
+72,709
| +43% | +$1.93M |
|
364
Warner Bros
WBD
$67.9B
| $6.36M | 0.06% |
238,765
-113,493
| -32% | -$3.3M |
|
|
BNY
365
Bank of New York Mellon
BNY
$109B
| $6.28M | 0.05% |
138,808
-9,098
| -6% | -$405K |
|
366
Union Pacific
UNP
$174B
| $6.2M | 0.05% |
38,277
-6,569
| -15% | -$1.1M |
|
367
Pentair
PNR
$10.7B
| $6.13M | 0.05% |
162,313
-32,064
| -16% | -$1.19M |
|
368
Zions Bancorporation
ZION
$10.4B
| $6.08M | 0.05% |
136,679
-274,866
| -67% | -$11.9M |
|
369
Carnival Corporation Ltd
CCL
$37.9B
| $5.99M | 0.05% |
137,026
+52,324
| +62% | +$2.41M |
|
370
Southern Copper
SCCO
$164B
| $5.98M | 0.05% |
191,187
+182,317
| +2,055% | +$5.71M |
|
371
Vulcan Materials
VMC
$37.3B
| $5.95M | 0.05% |
+39,347
| New | +$5.55M |
|
372
Capital One
COF
$134B
| $5.84M | 0.05% |
64,247
-6,524
| -9% | -$587K |
|
373
PPG Industries
PPG
$25.8B
| $5.83M | 0.05% |
49,159
+37,105
| +308% | +$4.27M |
|
|
CDK
374
DELISTED
CDK Global, Inc.
CDK
| $5.81M | 0.05% |
120,823
-233,483
| -66% | -$11.2M |
|
375
Credicorp
BAP
$29.9B
| $5.8M | 0.05% |
27,807
+10,153
| +58% | +$2.2M |
|
Similar funds
JG
OAG
CHP
CS
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.