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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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$14.1B
| $2.61M | 0.02% |
80,954
+69,967
| +637% | +$2.25M |
|
|
CYBR
452
DELISTED
CyberArk
CYBR
| $2.61M | 0.02% |
26,121
+12,798
| +96% | +$1.54M |
|
|
EV
453
DELISTED
Eaton Vance Corp.
EV
| $2.49M | 0.02% |
+55,514
| New | +$2.4M |
|
454
News Corp Class A
NWSA
$15.4B
| $2.45M | 0.02% |
+176,305
| New | +$2.41M |
|
455
Cigna
CI
$71.9B
| $2.43M | 0.02% |
15,981
-75,090
| -82% | -$12.2M |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $2.37M | 0.02% |
95,676
-228,465
| -70% | -$5.75M |
|
457
Invesco
IVZ
$13.9B
| $2.35M | 0.02% |
138,832
-280,637
| -67% | -$4.95M |
|
458
Zillow
Z
$7.65B
| $2.29M | 0.02% |
76,972
-9,848
| -11% | -$392K |
|
459
United Parcel Service
UPS
$88.7B
| $2.29M | 0.02% |
19,144
+11,084
| +138% | +$1.27M |
|
|
FISV
460
Fiserv Inc
FISV
$28B
| $2.23M | 0.02% |
21,506
-439,896
| -95% | -$44.9M |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $2.2M | 0.02% |
60,451
-194,392
| -76% | -$6.94M |
|
462
Liberty Broadband Class C
LBRDK
$5.29B
| $2.2M | 0.02% |
21,041
-35,374
| -63% | -$3.69M |
|
463
Campbell Soup
CPB
$6.76B
| $2.18M | 0.02% |
+46,496
| New | +$2.01M |
|
464
IPG Photonics
IPGP
$3.63B
| $2.16M | 0.02% |
15,957
-1,647
| -9% | -$218K |
|
465
Fluor
FLR
$7.1B
| $2.14M | 0.02% |
112,061
-11,588
| -9% | -$277K |
|
466
Delek US
DK
$3.9B
| $2.1M | 0.02% |
+57,966
| New | +$2.13M |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $2.09M | 0.02% |
43,686
-28,065
| -39% | -$1.33M |
|
468
Crown Castle
CCI
$31.4B
| $2.07M | 0.02% |
14,877
-42,763
| -74% | -$5.91M |
|
469
Fidelity National Information Services
FIS
$22.1B
| $2.03M | 0.02% |
15,266
-152,081
| -91% | -$20.2M |
|
470
GE Aerospace
GE
$381B
| $2.01M | 0.02% |
45,049
-21,227
| -32% | -$998K |
|
471
Emerson Electric
EMR
$91.1B
| $1.97M | 0.02% |
29,399
-124,404
| -81% | -$7.82M |
|
472
International Paper
IP
$22.2B
| $1.94M | 0.02% |
49,072
-24,437
| -33% | -$955K |
|
473
Quest Diagnostics
DGX
$26.3B
| $1.88M | 0.02% |
+17,601
| New | +$1.81M |
|
474
Pinduoduo
PDD
$129B
| $1.84M | 0.02% |
57,133
-23,021
| -29% | -$615K |
|
475
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $1.82M | 0.02% |
197,208
+4,815
| +3% | +$62.1K |
|
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.