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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
COF icon
376
Capital One
COF
$134B
$6.42M 0.05%
70,771
– –
IPG
377
DELISTED
Interpublic Group of Companies
IPG
$6.42M 0.05%
284,231
-4,684
-2% -$104K
ED icon
378
Consolidated Edison
ED
$39.3B
$6.41M 0.05%
73,104
-519
-0.7% -$44.7K
VRSK icon
379
Verisk Analytics
VRSK
$23.6B
$6.32M 0.05%
43,175
+30,357
+237% +$4.28M
ERIE icon
380
Erie Indemnity
ERIE
$13.2B
$6.32M 0.05%
+24,861
New +$5.14M
LIN icon
381
Linde
LIN
$227B
$6.23M 0.05%
31,046
+5,053
+19% +$945K
DOC icon
382
Healthpeak Properties
DOC
$14.4B
$6.21M 0.05%
194,255
+157,314
+426% +$4.89M
HAS icon
383
Hasbro
HAS
$13.3B
$6.2M 0.05%
+58,633
New +$5.78M
ES icon
384
Eversource Energy
ES
$26.8B
$6.15M 0.05%
81,194
+35,135
+76% +$2.57M
ACGL icon
385
Arch Capital
ACGL
$33.5B
$6.13M 0.05%
+165,249
New +$5.64M
HPE icon
386
Hewlett Packard
HPE
$72.4B
$6.05M 0.05%
405,019
+38,925
+11% +$590K
SEE
387
DELISTED
Sealed Air
SEE
$6.01M 0.05%
140,430
+173
+0.1% +$7.62K
LBTYK icon
388
Liberty Global Class C
LBTYK
$3.41B
$5.96M 0.05%
224,753
-14,978
-6% -$385K
LBRDK icon
389
Liberty Broadband Class C
LBRDK
$5.18B
$5.88M 0.05%
56,415
+1,560
+3% +$154K
HP icon
390
Helmerich & Payne
HP
$4.18B
$5.83M 0.05%
115,149
-4,832
-4% -$266K
BEN icon
391
Franklin Resources
BEN
$17B
$5.82M 0.05%
167,313
+151,555
+962% +$5.15M
CF icon
392
CF Industries
CF
$18.4B
$5.78M 0.05%
123,736
-73,347
-37% -$3.18M
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$133B
$5.7M 0.05%
+31,095
New +$5.44M
CLR
394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.67M 0.05%
134,652
-16,427
-11% -$702K
LYV icon
395
Live Nation Entertainment
LYV
$43B
$5.59M 0.05%
84,446
-2,379
-3% -$153K
CNC icon
396
Centene
CNC
$32.9B
$5.57M 0.05%
106,275
-77,385
-42% -$4.18M
WAB icon
397
Wabtec
WAB
$49.7B
$5.47M 0.05%
76,221
-954
-1% -$67.6K
SBNY
398
DELISTED
Signature Bank
SBNY
$5.43M 0.05%
44,970
+4,783
+12% +$592K
HDS
399
DELISTED
HD Supply Holdings, Inc.
HDS
$5.38M 0.04%
133,654
-81,794
-38% -$3.51M
PTCT icon
400
PTC Therapeutics
PTCT
$6.23B
$5.38M 0.04%
119,528
-32,277
-21% -$1.27M
14 15
16
17 18

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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SC
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CHP
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CS
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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.