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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
+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
(+12%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$141M |
| 2 |
Uber
UBER
|
+$45.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.4M |
| 4 |
S&P Global
SPGI
|
+$39.8M |
| 5 |
Home Depot
HD
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$41.5M |
| 2 |
AvalonBay Communities
AVB
|
+$39.9M |
| 3 |
Yum! Brands
YUM
|
+$34.8M |
| 4 |
Exelon
EXC
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$14.9B
| $4.84M | 0.04% |
19,821
-15,558
| -44% | -$3.86M |
|
|
PBCT
402
DELISTED
People's United Financial Inc
PBCT
| $4.76M | 0.04% |
281,573
-130,224
| -32% | -$2.13M |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $4.75M | 0.04% |
110,691
+50,240
| +83% | +$1.96M |
|
|
MMP
404
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.75M | 0.04% |
75,487
-103,261
| -58% | -$6.43M |
|
405
Murphy Oil
MUR
$5.12B
| $4.73M | 0.04% |
+176,639
| New | +$4.05M |
|
406
Grupo Aval
AVAL
$6.24B
| $4.72M | 0.04% |
541,300
+66,300
| +14% | +$534K |
|
407
Ionis Pharmaceuticals
IONS
$9.21B
| $4.61M | 0.04% |
76,358
+60,629
| +385% | +$3.61M |
|
|
LSXMA
408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.59M | 0.04% |
131,345
+41,823
| +47% | +$1.38M |
|
|
WPX
409
DELISTED
WPX Energy, Inc.
WPX
| $4.56M | 0.04% |
331,709
-57,977
| -15% | -$619K |
|
410
Carnival Corporation Ltd
CCL
$38B
| $4.53M | 0.04% |
89,064
-47,962
| -35% | -$2.14M |
|
411
PBF Energy
PBF
$8.22B
| $4.46M | 0.03% |
+142,065
| New | +$4.37M |
|
412
DTE Energy
DTE
$28.6B
| $4.44M | 0.03% |
40,163
-73,745
| -65% | -$7.95M |
|
413
Northern Trust
NTRS
$34.4B
| $4.4M | 0.03% |
+41,420
| New | +$4.24M |
|
|
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.38M | 0.03% |
49,955
+36,053
| +259% | +$2.6M |
|
|
415
Darden Restaurants
DRI
$25B
| $4.15M | 0.03% |
38,107
-252,325
| -87% | -$28.6M |
|
416
CrowdStrike
CRWD
$226B
| $4.13M | 0.03% |
+331,000
| New | +$4.34M |
|
417
Regency Centers
REG
$13.9B
| $4.09M | 0.03% |
64,911
+8,382
| +15% | +$550K |
|
418
Lumen
LUMN
$6.58B
| $4.06M | 0.03% |
307,497
-746,180
| -71% | -$10M |
|
419
Quest Diagnostics
DGX
$26.2B
| $4.01M | 0.03% |
37,573
+19,972
| +113% | +$2.08M |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $3.99M | 0.03% |
75,984
+32,298
| +74% | +$1.5M |
|
|
SEE
421
DELISTED
Sealed Air
SEE
| $3.95M | 0.03% |
99,230
-6,943
| -7% | -$275K |
|
422
GE Aerospace
GE
$382B
| $3.92M | 0.03% |
70,560
+25,511
| +57% | +$1.32M |
|
423
Matador Resources
MTDR
$6.51B
| $3.86M | 0.03% |
+214,586
| New | +$3.21M |
|
424
APA Corp
APA
$14.2B
| $3.84M | 0.03% |
+150,199
| New | +$3.4M |
|
425
Wabtec
WAB
$50.3B
| $3.82M | 0.03% |
49,086
| – | – |
|
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CS
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.