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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
+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
Cap. Flow
+$442M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$141M
2
UBER icon
Uber
UBER
+$45.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.4M
4
SPGI icon
S&P Global
SPGI
+$39.8M
5
HD icon
Home Depot
HD
+$37M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$41.5M
2
AVB icon
AvalonBay Communities
AVB
+$39.9M
3
YUM icon
Yum! Brands
YUM
+$34.8M
4
EXC icon
Exelon
EXC
+$28.8M
5
DRI icon
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
SWN
426
DELISTED
Southwestern Energy Company
SWN
$3.81M 0.03%
+1,572,111
New +$3.25M
RRC icon
427
Range Resources
RRC
$9.5B
$3.8M 0.03%
+784,272
New +$3.16M
PE
428
DELISTED
PARSLEY ENERGY INC
PE
$3.72M 0.03%
196,951
+37,260
+23% +$615K
MMM icon
429
3M
MMM
$94.4B
$3.64M 0.03%
24,676
-2,787
-10% -$390K
BALL icon
430
Ball Corp
BALL
$16.6B
$3.64M 0.03%
56,250
-196,679
-78% -$13.3M
NBL
431
DELISTED
Noble Energy, Inc.
NBL
$3.64M 0.03%
146,369
+124,011
+555% +$2.63M
LMT icon
432
Lockheed Martin
LMT
$138B
$3.6M 0.03%
9,237
-31,906
-78% -$12.2M
BWA icon
433
BorgWarner
BWA
$14.2B
$3.58M 0.03%
93,759
+12,805
+16% +$469K
NBIX icon
434
Neurocrine Biosciences
NBIX
$16.5B
$3.57M 0.03%
+33,239
New +$3.48M
OMP
435
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3.54M 0.03%
213,491
-113,849
-35% -$1.9M
CHKP icon
436
Check Point Software Technologies
CHKP
$13.2B
$3.54M 0.03%
31,890
-44,022
-58% -$4.95M
WLL
437
DELISTED
Whiting Petroleum Corporation
WLL
$3.53M 0.03%
+6,419
New +$3.1M
INGR icon
438
Ingredion
INGR
$6.6B
$3.53M 0.03%
37,992
+16,422
+76% +$1.38M
FANG icon
439
Diamondback Energy
FANG
$56.5B
$3.53M 0.03%
38,008
-119,495
-76% -$9.92M
RMD icon
440
ResMed
RMD
$32.6B
$3.46M 0.03%
22,347
+19,243
+620% +$2.77M
OXY icon
441
Occidental Petroleum
OXY
$59B
$3.43M 0.03%
+83,263
New +$3.34M
FTI icon
442
TechnipFMC
FTI
$29.5B
$3.42M 0.03%
214,298
-28,700
-12% -$445K
XPO icon
443
XPO
XPO
$23.8B
$3.38M 0.03%
122,508
– –
BAP icon
444
Credicorp
BAP
$30B
$3.38M 0.03%
15,834
-11,973
-43% -$2.51M
DK icon
445
Delek US
DK
$3.92B
$3.34M 0.03%
99,579
+41,613
+72% +$1.5M
WPC icon
446
W.P. Carey
WPC
$15.9B
$3.31M 0.03%
42,247
-137,207
-76% -$11.5M
LOW icon
447
Lowe's Companies
LOW
$124B
$3.31M 0.03%
27,595
+1,833
+7% +$210K
MPLX icon
448
MPLX
MPLX
$60.1B
$3.28M 0.03%
128,814
-302,433
-70% -$7.71M
EQT icon
449
EQT Corp
EQT
$34B
$3.26M 0.03%
+299,154
New +$2.93M
VICI icon
450
VICI Properties
VICI
$28.6B
$3.26M 0.03%
+127,540
New +$3.08M
16 17
18
19 20

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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.