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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
HD icon
26
Home Depot
HD
$349B
$83.4M 0.65%
381,726
+163,585
+75% +$37M
MA icon
27
Mastercard
MA
$494B
$82.8M 0.65%
277,196
+33,798
+14% +$9.53M
PG icon
28
Procter & Gamble
PG
$337B
$79.4M 0.62%
635,795
+96,056
+18% +$11.8M
SBUX icon
29
Starbucks
SBUX
$120B
$78.5M 0.61%
892,703
+273,665
+44% +$23.3M
ALLE icon
30
Allegion
ALLE
$14.2B
$74M 0.58%
594,497
-39,067
-6% -$4.51M
ORCL icon
31
Oracle
ORCL
$424B
$73.6M 0.58%
1,389,975
+287,851
+26% +$15.8M
BAC icon
32
Bank of America
BAC
$444B
$71.9M 0.56%
2,040,746
-52,642
-3% -$1.7M
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
$71.7M 0.56%
1,524,011
+484,400
+47% +$20.4M
SYY icon
34
Sysco
SYY
$40.1B
$70.6M 0.55%
825,522
+168,710
+26% +$13.7M
SPB icon
35
Spectrum Brands
SPB
$2.02B
$70.6M 0.55%
1,097,534
+252,913
+30% +$14.3M
PFE icon
36
Pfizer
PFE
$152B
$70.4M 0.55%
1,894,659
-589,231
-24% -$21M
ACN icon
37
Accenture
ACN
$108B
$70.3M 0.55%
333,846
-91,504
-22% -$17.8M
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$70.3M 0.55%
1,611,086
+440,827
+38% +$17.5M
USB icon
39
US Bancorp
USB
$99.6B
$70M 0.55%
1,180,129
-30,829
-3% -$1.78M
EEFT icon
40
Euronet Worldwide
EEFT
$2.7B
$69.8M 0.55%
442,960
+130,900
+42% +$19.8M
CPAY icon
41
Corpay
CPAY
$25.8B
$69.1M 0.54%
240,160
-50
-0% -$14.7K
PSX icon
42
Phillips 66
PSX
$83.9B
$68.9M 0.54%
618,133
+24,653
+4% +$2.77M
TYL icon
43
Tyler Technologies
TYL
$12.8B
$68.8M 0.54%
229,223
+23,104
+11% +$6.43M
WMT icon
44
Walmart Inc
WMT
$887B
$66.8M 0.52%
1,685,775
-283,194
-14% -$11.2M
C icon
45
Citigroup
C
$227B
$66.3M 0.52%
830,274
+159,648
+24% +$11.8M
EBAY icon
46
eBay
EBAY
$48.4B
$66.1M 0.52%
1,829,633
+908,089
+99% +$32.9M
DAL icon
47
Delta Air Lines
DAL
$59.2B
$65.8M 0.52%
1,125,357
+497,819
+79% +$27.9M
BIIB icon
48
Biogen
BIIB
$30.9B
$65M 0.51%
218,918
+92,935
+74% +$25.8M
ROST icon
49
Ross Stores
ROST
$81.5B
$64.6M 0.51%
554,798
+209,503
+61% +$23.6M
CBOE icon
50
Cboe Global Markets
CBOE
$30.3B
$62.9M 0.49%
524,452
+115,363
+28% +$13.5M
1
2
3 4 5

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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.