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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
(+12%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$141M |
| 2 |
Uber
UBER
|
+$45.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.4M |
| 4 |
S&P Global
SPGI
|
+$39.8M |
| 5 |
Home Depot
HD
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$41.5M |
| 2 |
AvalonBay Communities
AVB
|
+$39.9M |
| 3 |
Yum! Brands
YUM
|
+$34.8M |
| 4 |
Exelon
EXC
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$134B
| $6.61M | 0.05% |
64,247
| – | – |
|
|
BNY
352
Bank of New York Mellon
BNY
$109B
| $6.47M | 0.05% |
128,605
-10,203
| -7% | -$487K |
|
353
Healthpeak Properties
DOC
$14.2B
| $6.43M | 0.05% |
186,624
| – | – |
|
354
American Electric Power
AEP
$67.4B
| $6.42M | 0.05% |
67,976
-114,819
| -63% | -$10.6M |
|
355
RTX Corp
RTX
$301B
| $6.39M | 0.05% |
67,776
+692
| +1% | +$62.8K |
|
356
Southern Copper
SCCO
$164B
| $6.35M | 0.05% |
163,121
-28,066
| -15% | -$966K |
|
357
IDEX
IEX
$17.5B
| $6.24M | 0.05% |
36,295
-29,610
| -45% | -$4.79M |
|
|
FISV
358
Fiserv Inc
FISV
$28.1B
| $6.24M | 0.05% |
53,951
+32,445
| +151% | +$3.58M |
|
359
SEI Investments
SEIC
$12.6B
| $6.23M | 0.05% |
95,104
+86,198
| +968% | +$5.36M |
|
360
Moody's
MCO
$82.7B
| $6.08M | 0.05% |
+25,594
| New | +$5.69M |
|
361
Acuity Brands
AYI
$10.7B
| $6.06M | 0.05% |
43,917
+39,615
| +921% | +$5.09M |
|
362
Martin Marietta Materials
MLM
$33.2B
| $6M | 0.05% |
21,473
+11,564
| +117% | +$3.08M |
|
363
IBM
IBM
$225B
| $5.99M | 0.05% |
46,725
-7,341
| -14% | -$954K |
|
364
Essex Property Trust
ESS
$18.2B
| $5.97M | 0.05% |
19,829
+16,595
| +513% | +$5.24M |
|
365
PVH
PVH
$3.94B
| $5.91M | 0.05% |
56,201
-48,730
| -46% | -$4.65M |
|
366
SiriusXM
SIRI
$9.65B
| $5.83M | 0.05% |
81,520
-15
| -0% | -$1.01K |
|
367
SL Green Realty
SLG
$3.97B
| $5.78M | 0.05% |
64,935
-6,503
| -9% | -$535K |
|
368
Burlington
BURL
$22.8B
| $5.76M | 0.05% |
25,267
-1,341
| -5% | -$280K |
|
|
EV
369
DELISTED
Eaton Vance Corp.
EV
| $5.71M | 0.04% |
122,314
+66,800
| +120% | +$3.09M |
|
370
FMC
FMC
$1.3B
| $5.71M | 0.04% |
57,202
+6,367
| +13% | +$592K |
|
371
ZTO Express
ZTO
$17.6B
| $5.7M | 0.04% |
244,147
+18,891
| +8% | +$408K |
|
372
TransUnion
TRU
$15.5B
| $5.69M | 0.04% |
66,507
+26,362
| +66% | +$2.2M |
|
373
Factset
FDS
$10.1B
| $5.69M | 0.04% |
21,213
-62,207
| -75% | -$16M |
|
374
Take-Two Interactive
TTWO
$46.9B
| $5.69M | 0.04% |
46,484
+5,381
| +13% | +$655K |
|
375
Hormel Foods
HRL
$13.4B
| $5.69M | 0.04% |
+126,102
| New | +$5.43M |
|
Similar funds
JG
OAG
CHP
CS
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.