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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
+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
Cap. Flow
+$442M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$141M
2
UBER icon
Uber
UBER
+$45.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.4M
4
SPGI icon
S&P Global
SPGI
+$39.8M
5
HD icon
Home Depot
HD
+$37M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$41.5M
2
AVB icon
AvalonBay Communities
AVB
+$39.9M
3
YUM icon
Yum! Brands
YUM
+$34.8M
4
EXC icon
Exelon
EXC
+$28.8M
5
DRI icon
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
KEYS icon
376
Keysight
KEYS
$58.4B
$5.65M 0.04%
55,089
-64,910
-54% -$6.64M
KMX icon
377
CarMax
KMX
$8.29B
$5.6M 0.04%
63,894
-44,673
-41% -$4.2M
NEE icon
378
NextEra Energy
NEE
$178B
$5.58M 0.04%
92,148
-108,060
-54% -$6.31M
CSX icon
379
CSX Corp
CSX
$92.9B
$5.54M 0.04%
229,671
-324,900
-59% -$7.68M
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$5.45M 0.04%
+35,991
New +$4.79M
LIN icon
381
Linde
LIN
$226B
$5.43M 0.04%
25,489
+282
+1% +$56.8K
FITB
382
Fifth Third Bancorp
FITB
$52.2B
$5.42M 0.04%
176,350
-450,559
-72% -$13.2M
ZBRA icon
383
Zebra Technologies
ZBRA
$18B
$5.39M 0.04%
21,118
-3,881
-16% -$908K
MTN icon
384
Vail Resorts
MTN
$5.3B
$5.39M 0.04%
22,457
+1,120
+5% +$265K
UGI icon
385
UGI
UGI
$7.43B
$5.38M 0.04%
119,250
-13,918
-10% -$638K
VMC icon
386
Vulcan Materials
VMC
$36.9B
$5.37M 0.04%
37,257
-2,090
-5% -$299K
JKHY icon
387
Jack Henry & Associates
JKHY
$11B
$5.33M 0.04%
36,592
-95,822
-72% -$14M
TRIP icon
388
TripAdvisor
TRIP
$1.27B
$5.3M 0.04%
174,523
-43,727
-20% -$1.47M
IQ icon
389
iQIYI
IQ
$1.31B
$5.29M 0.04%
250,477
+76,798
+44% +$1.41M
ZION icon
390
Zions Bancorporation
ZION
$10.4B
$5.29M 0.04%
101,798
-34,881
-26% -$1.69M
LBTYK icon
391
Liberty Global Class C
LBTYK
$3.4B
$5.27M 0.04%
241,774
+44,378
+22% +$998K
ETRN
392
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.26M 0.04%
+393,554
New +$4.88M
HPE icon
393
Hewlett Packard
HPE
$72.2B
$5.25M 0.04%
331,161
-20,676
-6% -$330K
LYV icon
394
Live Nation Entertainment
LYV
$42.8B
$5.25M 0.04%
73,430
+3,467
+5% +$235K
PNR icon
395
Pentair
PNR
$10.8B
$5.17M 0.04%
112,785
-49,528
-31% -$2.09M
SUI icon
396
Sun Communities
SUI
$14.6B
$5.09M 0.04%
33,944
-3,316
-9% -$516K
LLY icon
397
Eli Lilly
LLY
$1.09T
$5.05M 0.04%
38,423
-27,558
-42% -$3.19M
MAS icon
398
Masco
MAS
$14.9B
$5.03M 0.04%
104,791
-388,956
-79% -$17.7M
GLOB icon
399
Globant
GLOB
$1.69B
$4.98M 0.04%
46,963
-6,846
-13% -$681K
ZTS icon
400
Zoetis
ZTS
$30.9B
$4.86M 0.04%
+36,714
New +$4.56M
14 15
16
17 18

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JG
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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.