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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
+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 | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$302B
| $5.76M | 0.05% |
67,084
-14,120
| -17% | -$1.17M |
|
377
Baidu
BIDU
$35.9B
| $5.76M | 0.05% |
56,047
-3,163
| -5% | -$340K |
|
378
SL Green Realty
SLG
$3.95B
| $5.65M | 0.05% |
71,438
+10,644
| +18% | +$828K |
|
|
CLR
379
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.57M | 0.05% |
180,988
+46,336
| +34% | +$1.57M |
|
380
Hasbro
HAS
$13.7B
| $5.55M | 0.05% |
46,780
-11,853
| -20% | -$1.35M |
|
381
Sun Communities
SUI
$14.5B
| $5.53M | 0.05% |
+37,260
| New | +$5.26M |
|
382
Ventas
VTR
$44.6B
| $5.38M | 0.05% |
+73,729
| New | +$5.23M |
|
383
Cintas
CTAS
$82.1B
| $5.37M | 0.05% |
80,060
+18,352
| +30% | +$1.17M |
|
384
Hewlett Packard
HPE
$72B
| $5.34M | 0.05% |
351,837
-53,182
| -13% | -$756K |
|
385
Burlington
BURL
$22.6B
| $5.32M | 0.05% |
+26,608
| New | +$4.89M |
|
|
OMP
386
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.23M | 0.05% |
+327,340
| New | +$5.95M |
|
387
Zebra Technologies
ZBRA
$18.1B
| $5.16M | 0.05% |
24,999
+5,567
| +29% | +$1.12M |
|
388
Take-Two Interactive
TTWO
$46.8B
| $5.15M | 0.05% |
+41,103
| New | +$5.13M |
|
389
SiriusXM
SIRI
$9.61B
| $5.1M | 0.04% |
81,535
-170,525
| -68% | -$10.5M |
|
390
Capri Holdings
CPRI
$1.77B
| $5.07M | 0.04% |
152,824
-105,420
| -41% | -$3.38M |
|
391
Raymond James Financial
RJF
$34.6B
| $5.06M | 0.04% |
92,118
+322
| +0.4% | +$17.5K |
|
392
Centene
CNC
$32.1B
| $4.99M | 0.04% |
115,327
+9,052
| +9% | +$441K |
|
393
CF Industries
CF
$17.8B
| $4.93M | 0.04% |
100,200
-23,536
| -19% | -$1.14M |
|
394
Globant
GLOB
$1.68B
| $4.93M | 0.04% |
53,809
+36,050
| +203% | +$3.58M |
|
395
Equitable Holdings
EQH
$14B
| $4.9M | 0.04% |
221,210
-12,130
| -5% | -$260K |
|
396
Linde
LIN
$226B
| $4.88M | 0.04% |
25,207
-5,839
| -19% | -$1.13M |
|
397
Vail Resorts
MTN
$5.26B
| $4.86M | 0.04% |
21,337
+11,029
| +107% | +$2.6M |
|
398
ZTO Express
ZTO
$17.6B
| $4.8M | 0.04% |
225,256
-141,335
| -39% | -$2.84M |
|
399
Tapestry
TPR
$32.4B
| $4.8M | 0.04% |
184,191
+90,332
| +96% | +$2.38M |
|
400
MarketAxess Holdings
MKTX
$5.72B
| $4.78M | 0.04% |
+14,592
| New | +$5.22M |
|
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.