We are live on ! Find out more
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
+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
Cap. Flow
-$682M
Cap. Flow %
-5.97%
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.1M
2
V icon
Visa
V
+$58.9M
3
MDT icon
Medtronic
MDT
+$48.6M
4
WMT icon
Walmart Inc
WMT
+$48.4M
5
PEP icon
PepsiCo
PEP
+$46.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.9M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$60.7M
3
KO icon
Coca-Cola
KO
+$48.6M
4
ESTC icon
Elastic
ESTC
+$48.3M
5
DHR icon
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
LH icon
26
Labcorp
LH
$26B
$67.8M 0.59%
469,612
+65,237
+16% +$9.52M
PG icon
27
Procter & Gamble
PG
$339B
$67.1M 0.59%
539,739
-667,624
-55% -$78.9M
USB icon
28
US Bancorp
USB
$99.7B
$67M 0.59%
1,210,958
-187,025
-13% -$10.1M
JPM icon
29
JPMorgan Chase
JPM
$950B
$66.4M 0.58%
563,830
-19,655
-3% -$2.22M
MA icon
30
Mastercard
MA
$491B
$66.1M 0.58%
243,398
-34,635
-12% -$9.54M
ALLE icon
31
Allegion
ALLE
$14.1B
$65.7M 0.57%
633,564
+155,512
+33% +$15.9M
CVX icon
32
Chevron
CVX
$381B
$63.8M 0.56%
538,139
-12,279
-2% -$1.49M
PSA icon
33
Public Storage
PSA
$60.3B
$63.1M 0.55%
257,348
-14,125
-5% -$3.55M
AFL icon
34
Aflac
AFL
$61.6B
$63.1M 0.55%
1,206,291
+94,502
+8% +$4.99M
HSY icon
35
Hershey
HSY
$36.6B
$62.2M 0.54%
401,322
-98,142
-20% -$14.8M
BAC icon
36
Bank of America
BAC
$445B
$61.1M 0.53%
2,093,388
-626,624
-23% -$18M
MDT icon
37
Medtronic
MDT
$114B
$60.8M 0.53%
559,509
+465,930
+498% +$48.6M
PSX icon
38
Phillips 66
PSX
$85.2B
$60.8M 0.53%
593,480
-200,790
-25% -$20.1M
ORCL icon
39
Oracle
ORCL
$436B
$60.6M 0.53%
1,102,124
+258,143
+31% +$14.3M
CHTR icon
40
Charter Communications
CHTR
$18.1B
$56.4M 0.49%
136,955
+88,104
+180% +$35.6M
CSCO icon
41
Cisco
CSCO
$490B
$56.2M 0.49%
1,137,406
-103,997
-8% -$5.4M
MDLZ icon
42
Mondelez International
MDLZ
$78.4B
$54.8M 0.48%
990,591
+221,733
+29% +$12.1M
SBUX icon
43
Starbucks
SBUX
$120B
$54.7M 0.48%
619,038
-492,315
-44% -$45.6M
TYL icon
44
Tyler Technologies
TYL
$13.1B
$54.1M 0.47%
206,119
+20,709
+11% +$5.07M
YUM icon
45
Yum! Brands
YUM
$40B
$53.7M 0.47%
473,653
+224,846
+90% +$25.7M
SYY icon
46
Sysco
SYY
$40.2B
$52.2M 0.46%
656,812
+373,729
+132% +$27.4M
HII icon
47
Huntington Ingalls Industries
HII
$13.2B
$51.3M 0.45%
242,164
+71,829
+42% +$15.7M
GILD icon
48
Gilead Sciences
GILD
$165B
$50.8M 0.45%
802,254
+214,317
+36% +$14M
WM icon
49
Waste Management
WM
$90.5B
$50.7M 0.44%
440,443
-145,282
-25% -$17M
HD icon
50
Home Depot
HD
$347B
$50.6M 0.44%
218,141
+8,429
+4% +$1.84M
1
2
3 4 5

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.