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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
SSNC icon
401
SS&C Technologies
SSNC
$18.7B
$5.24M 0.04%
91,008
-1,333
-1% -$80.3K
RJF icon
402
Raymond James Financial
RJF
$34.5B
$5.17M 0.04%
91,796
-4,011
-4% -$229K
HLT icon
403
Hilton Worldwide
HLT
$70B
$4.96M 0.04%
+50,707
New +$4.6M
GWW icon
404
W.W. Grainger
GWW
$61.1B
$4.89M 0.04%
18,225
-18,454
-50% -$5.18M
CPRT icon
405
Copart
CPRT
$27.4B
$4.89M 0.04%
+261,480
New +$4.49M
DTE icon
406
DTE Energy
DTE
$28.5B
$4.88M 0.04%
44,878
+29,826
+198% +$3.2M
EQH icon
407
Equitable Holdings
EQH
$14.4B
$4.88M 0.04%
233,340
+152,872
+190% +$3.29M
PVH icon
408
PVH
PVH
$4.02B
$4.77M 0.04%
+50,394
New +$5.57M
FMC icon
409
FMC
FMC
$1.31B
$4.76M 0.04%
57,350
– –
MMM icon
410
3M
MMM
$93.9B
$4.73M 0.04%
32,663
-12,331
-27% -$1.9M
SLG icon
411
SL Green Realty
SLG
$3.9B
$4.73M 0.04%
60,794
+1,735
+3% +$146K
KMX icon
412
CarMax
KMX
$8.34B
$4.48M 0.04%
51,636
-20,749
-29% -$1.62M
QRVO icon
413
Qorvo
QRVO
$8.56B
$4.44M 0.04%
66,609
-137,422
-67% -$9.55M
CVS icon
414
CVS Health
CVS
$122B
$4.41M 0.04%
80,946
-403,480
-83% -$21.7M
ATVI
415
DELISTED
Activision Blizzard
ATVI
$4.41M 0.04%
93,447
-60,655
-39% -$2.79M
DELL icon
416
Dell
DELL
$296B
$4.39M 0.04%
170,505
-17,046
-9% -$532K
NEM icon
417
Newmont
NEM
$124B
$4.29M 0.04%
+111,502
New +$3.77M
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
$4.26M 0.04%
71,751
+51,747
+259% +$3.31M
FLR icon
419
Fluor
FLR
$7.3B
$4.17M 0.03%
123,649
-20,440
-14% -$685K
REG icon
420
Regency Centers
REG
$13.9B
$4.16M 0.03%
62,295
-13,104
-17% -$880K
LNC icon
421
Lincoln National
LNC
$8.75B
$4.13M 0.03%
64,073
– –
ZBRA icon
422
Zebra Technologies
ZBRA
$17.9B
$4.07M 0.03%
19,432
+15,741
+426% +$3.17M
BAP icon
423
Credicorp
BAP
$30.4B
$4.04M 0.03%
17,654
-82,446
-82% -$18.9M
Z icon
424
Zillow
Z
$7.59B
$4.03M 0.03%
+86,820
New +$3.46M
INCY icon
425
Incyte
INCY
$24.6B
$3.98M 0.03%
+46,811
New +$3.76M
15 16
17
18 19

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OAG
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SC
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CHP
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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.