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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
CCL icon
426
Carnival Corporation Ltd
CCL
$38B
$3.94M 0.03%
84,702
-68,420
-45% -$3.58M
BG icon
427
Bunge Global
BG
$21.6B
$3.89M 0.03%
+69,813
New +$3.72M
ORLY icon
428
O'Reilly Automotive
ORLY
$75.3B
$3.8M 0.03%
154,410
-154,380
-50% -$3.91M
AVAL icon
429
Grupo Aval
AVAL
$6.27B
$3.79M 0.03%
475,000
– –
HEI icon
430
HEICO Corp
HEI
$50.9B
$3.7M 0.03%
+27,626
New +$3.07M
WRB icon
431
W.R. Berkley
WRB
$26.3B
$3.67M 0.03%
+125,352
New +$3.43M
CTAS icon
432
Cintas
CTAS
$81.1B
$3.66M 0.03%
61,708
– –
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$3.51M 0.03%
+100,690
New +$3.69M
YPF icon
434
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$3.5M 0.03%
+192,393
New +$2.96M
GE icon
435
GE Aerospace
GE
$380B
$3.47M 0.03%
66,276
-3,033
-4% -$149K
OKE icon
436
Oneok
OKE
$56.9B
$3.41M 0.03%
49,615
– –
XPO icon
437
XPO
XPO
$23.5B
$3.39M 0.03%
+169,450
New +$3.45M
ATHM icon
438
Autohome
ATHM
$2.71B
$3.36M 0.03%
39,242
-2,964
-7% -$295K
AXP icon
439
American Express
AXP
$229B
$3.32M 0.03%
26,863
-81,099
-75% -$9.53M
DUK icon
440
Duke Energy
DUK
$94.5B
$3.27M 0.03%
37,018
-16,190
-30% -$1.43M
IP icon
441
International Paper
IP
$21.9B
$3.02M 0.03%
73,509
-71,275
-49% -$3.02M
TPR icon
442
Tapestry
TPR
$33.3B
$2.98M 0.02%
93,859
-11,465
-11% -$357K
INVH icon
443
Invitation Homes
INVH
$17.8B
$2.96M 0.02%
+110,566
New +$2.82M
ADI icon
444
Analog Devices
ADI
$187B
$2.91M 0.02%
25,776
-64,760
-72% -$7.02M
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
$2.88M 0.02%
48,179
+10,615
+28% +$605K
DRE
446
DELISTED
Duke Realty Corp.
DRE
$2.88M 0.02%
91,059
-331,963
-78% -$10.3M
HWM icon
447
Howmet Aerospace
HWM
$113B
$2.87M 0.02%
145,014
– –
VISN
448
Vistance Networks Inc
VISN
$2.63B
$2.82M 0.02%
179,304
+149,909
+510% +$3.04M
RTN
449
DELISTED
Raytheon Company
RTN
$2.75M 0.02%
15,814
-23,167
-59% -$4.17M
ACOR
450
DELISTED
Acorda Therapeutics
ACOR
$2.74M 0.02%
2,976
+1,433
+93% +$1.76M
16 17
18
19 20

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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.