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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
ERIE icon
451
Erie Indemnity
ERIE
$13.4B
$3.24M 0.03%
19,531
-17,343
-47% -$3.06M
GDS icon
452
GDS Holdings
GDS
$6.54B
$3.21M 0.03%
62,215
+39,966
+180% +$1.79M
CHRD icon
453
Chord Energy
CHRD
$7.62B
$3.18M 0.02%
976,194
+768,230
+369% +$2.2M
SJM icon
454
J.M. Smucker
SJM
$12.5B
$3.13M 0.02%
30,066
-33
-0.1% -$3.49K
MIC
455
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.13M 0.02%
+72,964
New +$3.01M
HWM icon
456
Howmet Aerospace
HWM
$112B
$3.1M 0.02%
131,339
– –
SM icon
457
SM Energy
SM
$7.73B
$3.04M 0.02%
+270,580
New +$2.44M
NDAQ icon
458
Nasdaq
NDAQ
$53.1B
$2.93M 0.02%
+81,975
New +$2.79M
NEXT icon
459
NextDecade
NEXT
$1.8B
$2.92M 0.02%
475,417
-92,848
-16% -$578K
AR icon
460
Antero Resources
AR
$11.6B
$2.87M 0.02%
+1,005,843
New +$2.57M
DUK icon
461
Duke Energy
DUK
$96.1B
$2.85M 0.02%
31,227
-9,565
-23% -$877K
J icon
462
Jacobs Solutions
J
$17.3B
$2.8M 0.02%
+37,692
New +$2.85M
TPR icon
463
Tapestry
TPR
$32.4B
$2.79M 0.02%
103,323
-80,868
-44% -$2.11M
BIDU icon
464
Baidu
BIDU
$35.9B
$2.69M 0.02%
21,277
-34,770
-62% -$3.95M
MKC icon
465
McCormick & Company Non-Voting
MKC
$14.2B
$2.65M 0.02%
31,264
-21,034
-40% -$1.74M
PDCE
466
DELISTED
PDC Energy, Inc.
PDCE
$2.63M 0.02%
+100,551
New +$2.41M
BVN icon
467
Compañía de Minas Buenaventura
BVN
$8.84B
$2.57M 0.02%
170,211
+143,101
+528% +$2.12M
ATVI
468
DELISTED
Activision Blizzard
ATVI
$2.51M 0.02%
+42,290
New +$2.34M
QEP
469
DELISTED
QEP RESOURCES, INC.
QEP
$2.49M 0.02%
+552,714
New +$1.93M
CNX icon
470
CNX Resources
CNX
$5.35B
$2.46M 0.02%
+277,931
New +$2.17M
TGE
471
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.43M 0.02%
110,008
+22,500
+26% +$432K
HAL icon
472
Halliburton
HAL
$28.2B
$2.37M 0.02%
96,826
-105,902
-52% -$2.23M
IPGP icon
473
IPG Photonics
IPGP
$3.65B
$2.31M 0.02%
15,957
– –
PR
474
Permian Resources
PR
$18B
$2.16M 0.02%
+466,668
New +$1.71M
ROP icon
475
Roper Technologies
ROP
$39.5B
$2.08M 0.02%
+5,871
New +$2.03M
17 18
19
20 21

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JG
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OAG
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CHP
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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.