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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 | |
|---|---|---|---|---|---|---|
401
Okta
OKTA
$26.1B
| $4.77M | 0.04% |
+48,424
| New | +$6.05M |
|
|
HDS
402
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.75M | 0.04% |
121,271
-12,383
| -9% | -$486K |
|
403
Liberty Global Class C
LBTYK
$3.4B
| $4.7M | 0.04% |
197,396
-27,357
| -12% | -$713K |
|
404
Live Nation Entertainment
LYV
$42.7B
| $4.64M | 0.04% |
69,963
-14,483
| -17% | -$1.01M |
|
405
Incyte
INCY
$24.5B
| $4.5M | 0.04% |
60,644
+13,833
| +30% | +$1.12M |
|
406
FMC
FMC
$1.3B
| $4.46M | 0.04% |
50,835
-6,515
| -11% | -$559K |
|
|
DCP
407
DELISTED
DCP Midstream, LP
DCP
| $4.45M | 0.04% |
+169,689
| New | +$4.62M |
|
408
Humana
HUM
$44.8B
| $4.44M | 0.04% |
17,379
-9,414
| -35% | -$2.64M |
|
|
SEE
409
DELISTED
Sealed Air
SEE
| $4.41M | 0.04% |
106,173
-34,257
| -24% | -$1.45M |
|
410
Whirlpool
WHR
$2.84B
| $4.39M | 0.04% |
27,694
+14,917
| +117% | +$2.14M |
|
411
TechnipFMC
FTI
$29.5B
| $4.37M | 0.04% |
242,998
+101,254
| +71% | +$1.89M |
|
412
Dentsply Sirona
XRAY
$2.31B
| $4.34M | 0.04% |
+81,431
| New | +$4.37M |
|
413
Newmont
NEM
$124B
| $4.33M | 0.04% |
114,210
+2,708
| +2% | +$105K |
|
414
Vertex Pharmaceuticals
VRTX
$134B
| $4.3M | 0.04% |
25,407
-5,688
| -18% | -$1.01M |
|
415
Infosys
INFY
$51B
| $4.18M | 0.04% |
+368,000
| New | +$4.14M |
|
|
WPX
416
DELISTED
WPX Energy, Inc.
WPX
| $4.13M | 0.04% |
+389,686
| New | +$4.11M |
|
417
McCormick & Company Non-Voting
MKC
$14.2B
| $4.09M | 0.04% |
+52,298
| New | +$4.2M |
|
|
PPLI
418
People Inc
PPLI
$2.97B
| $3.99M | 0.03% |
102,385
-633,719
| -86% | -$27.1M |
|
419
Ulta Beauty
ULTA
$23.3B
| $3.94M | 0.03% |
15,721
-10,068
| -39% | -$3.09M |
|
420
Regency Centers
REG
$13.9B
| $3.93M | 0.03% |
56,529
-5,766
| -9% | -$384K |
|
421
Duke Energy
DUK
$96.1B
| $3.91M | 0.03% |
40,792
+3,774
| +10% | +$343K |
|
422
Halliburton
HAL
$28.2B
| $3.82M | 0.03% |
+202,728
| New | +$4.2M |
|
423
3M
MMM
$94.4B
| $3.77M | 0.03% |
27,463
-5,200
| -16% | -$727K |
|
424
Grupo Aval
AVAL
$6.24B
| $3.54M | 0.03% |
475,000
| – | – |
|
425
Wabtec
WAB
$50.3B
| $3.53M | 0.03% |
49,086
-27,135
| -36% | -$1.93M |
|
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.