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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
FTI icon
451
TechnipFMC
FTI
$29.1B
$2.74M 0.02%
141,744
– –
IPGP icon
452
IPG Photonics
IPGP
$3.61B
$2.71M 0.02%
17,604
-4,142
-19% -$626K
AOS icon
453
A.O. Smith
AOS
$8.48B
$2.68M 0.02%
+56,759
New +$2.78M
RNR icon
454
RenaissanceRe
RNR
$13.2B
$2.54M 0.02%
+14,289
New +$2.35M
MTN icon
455
Vail Resorts
MTN
$5.21B
$2.3M 0.02%
+10,308
New +$2.29M
CL icon
456
Colgate-Palmolive
CL
$74.3B
$2.26M 0.02%
31,595
-76,991
-71% -$5.47M
LPT
457
DELISTED
Liberty Property Trust
LPT
$2.19M 0.02%
43,783
– –
LOW icon
458
Lowe's Companies
LOW
$123B
$2.12M 0.02%
21,018
-44,981
-68% -$4.74M
ARW icon
459
Arrow Electronics
ARW
$10.3B
$2.11M 0.02%
+29,600
New +$2.18M
PE
460
DELISTED
PARSLEY ENERGY INC
PE
$2.08M 0.02%
+109,696
New +$2.1M
UHAL icon
461
U-Haul Holding Co
UHAL
$14.4B
$2.08M 0.02%
54,890
– –
BMA icon
462
Banco Macro
BMA
$5.38B
$1.96M 0.02%
+26,964
New +$1.39M
INGR icon
463
Ingredion
INGR
$6.53B
$1.96M 0.02%
+23,801
New +$2.05M
ITW icon
464
Illinois Tool Works
ITW
$83.9B
$1.94M 0.02%
12,880
-10,318
-44% -$1.56M
AYI icon
465
Acuity Brands
AYI
$10.6B
$1.91M 0.02%
13,872
-696
-5% -$95.7K
ONC
466
BeOne Medicines Ltd
ONC
$40.6B
$1.88M 0.02%
15,170
+4,956
+49% +$629K
AWK icon
467
American Water Works
AWK
$26.9B
$1.86M 0.02%
16,033
– –
CAT icon
468
Caterpillar
CAT
$385B
$1.85M 0.02%
13,613
-3,956
-23% -$523K
ST icon
469
Sensata Technologies
ST
$6.66B
$1.82M 0.02%
37,192
-28,484
-43% -$1.36M
WHR icon
470
Whirlpool
WHR
$2.75B
$1.82M 0.02%
+12,777
New +$1.71M
WAT icon
471
Waters Corp
WAT
$40.4B
$1.82M 0.02%
8,437
-15,133
-64% -$3.31M
GLOB icon
472
Globant
GLOB
$1.66B
$1.79M 0.01%
17,759
+12,989
+272% +$1.13M
CYBR
473
DELISTED
CyberArk
CYBR
$1.7M 0.01%
+13,323
New +$1.69M
GIS icon
474
General Mills
GIS
$19.9B
$1.7M 0.01%
+32,401
New +$1.67M
PDD icon
475
Pinduoduo
PDD
$132B
$1.65M 0.01%
80,154
+58,616
+272% +$1.27M
17 18
19
20 21

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OAG
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SC
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CHP
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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.