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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
CVX icon
26
Chevron
CVX
$366B
$68.5M 0.57%
550,418
+38,436
+8% +$4.65M
CSCO icon
27
Cisco
CSCO
$479B
$67.9M 0.56%
1,241,403
-239,811
-16% -$13.2M
WM icon
28
Waste Management
WM
$91B
$67.6M 0.56%
585,725
-123,052
-17% -$13.4M
HSY icon
29
Hershey
HSY
$36.6B
$66.9M 0.56%
499,464
+112,217
+29% +$14.3M
EXC icon
30
Exelon
EXC
$47B
$66M 0.55%
1,931,568
-551,430
-22% -$19.5M
JPM icon
31
JPMorgan Chase
JPM
$950B
$65.2M 0.54%
583,485
-26,446
-4% -$2.92M
TJX icon
32
TJX Companies
TJX
$178B
$64.9M 0.54%
1,226,713
-237,283
-16% -$12.6M
PSA icon
33
Public Storage
PSA
$61.3B
$64.7M 0.54%
271,473
+21,581
+9% +$4.95M
XOM icon
34
ExxonMobil
XOM
$634B
$63.3M 0.53%
826,625
-73,641
-8% -$5.7M
V icon
35
Visa
V
$677B
$61.9M 0.51%
356,704
-57,253
-14% -$9.37M
AFL icon
36
Aflac
AFL
$62.6B
$60.9M 0.51%
1,111,789
-259,675
-19% -$13.4M
LH icon
37
Labcorp
LH
$25.9B
$60.1M 0.5%
404,375
-79,730
-16% -$11.1M
DHR icon
38
Danaher
DHR
$144B
$59.5M 0.49%
469,545
-16,362
-3% -$1.94M
DIS icon
39
Walt Disney
DIS
$181B
$54.3M 0.45%
389,087
-418,361
-52% -$55.5M
DRI icon
40
Darden Restaurants
DRI
$24.4B
$53.4M 0.44%
438,658
+232,481
+113% +$27.7M
AZO icon
41
AutoZone
AZO
$51.1B
$53M 0.44%
48,249
+3,976
+9% +$4.18M
ACN icon
42
Accenture
ACN
$108B
$53M 0.44%
286,670
+190,327
+198% +$34.2M
ALLE icon
43
Allegion
ALLE
$14.4B
$52.8M 0.44%
478,052
+167,674
+54% +$16.8M
CMCSA icon
44
Comcast
CMCSA
$90B
$52.3M 0.43%
1,237,466
-242,746
-16% -$10.2M
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$51.9M 0.43%
710,056
-75,512
-10% -$5.61M
C icon
46
Citigroup
C
$226B
$51.8M 0.43%
739,363
-19,325
-3% -$1.29M
DG icon
47
Dollar General
DG
$27.9B
$51.4M 0.43%
380,098
-75,301
-17% -$9.52M
CPAY icon
48
Corpay
CPAY
$25.7B
$51.3M 0.43%
182,685
+42,372
+30% +$11.1M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$48.6M 0.4%
888,338
-92,988
-9% -$4.94M
ESTC icon
50
Elastic
ESTC
$7.81B
$48.3M 0.4%
646,994
+611,873
+1,742% +$49.9M
1
2
3 4 5

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JG
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OAG
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SC
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CHP
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CS
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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.