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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 | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$8.51B
| $3.5M | 0.03% |
58,077
-5,996
| -9% | -$359K |
|
427
Eversource Energy
ES
$26.8B
| $3.5M | 0.03% |
40,913
-40,281
| -50% | -$3.2M |
|
428
Genesis Energy
GEL
$1.89B
| $3.38M | 0.03% |
+157,431
| New | +$3.42M |
|
429
Boston Scientific
BSX
$74.2B
| $3.33M | 0.03% |
81,904
-226,800
| -73% | -$9.61M |
|
430
J.M. Smucker
SJM
$12.5B
| $3.31M | 0.03% |
30,099
+22,700
| +307% | +$2.53M |
|
431
NextDecade
NEXT
$1.8B
| $3.27M | 0.03% |
+568,265
| New | +$3.05M |
|
|
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
| $3.27M | 0.03% |
56,416
+8,237
| +17% | +$477K |
|
433
TransUnion
TRU
$15.4B
| $3.26M | 0.03% |
+40,145
| New | +$3.23M |
|
434
LyondellBasell Industries
LYB
$20.7B
| $3.12M | 0.03% |
34,909
-144,530
| -81% | -$11.8M |
|
|
RDS.A
435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.04M | 0.03% |
+51,651
| New | +$3.07M |
|
436
XPO
XPO
$23.8B
| $3.03M | 0.03% |
122,508
-46,942
| -28% | -$1.09M |
|
|
INFO
437
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.02M | 0.03% |
+45,179
| New | +$2.95M |
|
|
JOYY
438
JOYY Inc
JOYY
$3.7B
| $2.99M | 0.03% |
+53,247
| New | +$3.23M |
|
439
Liberty Media Series C
FWONK
$25.7B
| $2.94M | 0.03% |
+73,185
| New | +$2.84M |
|
440
Amcor
AMCR
$21.9B
| $2.9M | 0.03% |
+59,519
| New | +$3.07M |
|
441
Ovintiv
OVV
$17.6B
| $2.87M | 0.03% |
+124,814
| New | +$2.86M |
|
442
Goldman Sachs
GS
$301B
| $2.86M | 0.03% |
13,787
-86,869
| -86% | -$18.2M |
|
443
Lowe's Companies
LOW
$124B
| $2.83M | 0.02% |
25,762
+4,744
| +23% | +$501K |
|
444
iQIYI
IQ
$1.3B
| $2.8M | 0.02% |
173,679
+95,357
| +122% | +$1.75M |
|
445
Galicia Financial Group
GGAL
$7.15B
| $2.74M | 0.02% |
210,449
+196,367
| +1,394% | +$4.62M |
|
446
Martin Marietta Materials
MLM
$33.3B
| $2.72M | 0.02% |
9,909
+3,302
| +50% | +$816K |
|
|
LSXMA
447
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.69M | 0.02% |
89,522
-154,864
| -63% | -$4.53M |
|
|
PE
448
DELISTED
PARSLEY ENERGY INC
PE
| $2.68M | 0.02% |
159,691
+49,995
| +46% | +$859K |
|
449
Prologis
PLD
$133B
| $2.67M | 0.02% |
31,372
-144,657
| -82% | -$12M |
|
450
Howmet Aerospace
HWM
$112B
| $2.62M | 0.02% |
131,339
-13,675
| -9% | -$269K |
|
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.