We are live on
!
Find out more
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
(+2.8%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
206
Reduced
218
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$80.4M |
| 2 |
Elastic
ESTC
|
+$49.9M |
| 3 |
Coca-Cola
KO
|
+$42.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$36.4M |
| 5 |
Accenture
ACN
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$55.5M |
| 2 |
Adobe
ADBE
|
+$37.7M |
| 3 |
Annaly Capital Management
NLY
|
+$36.9M |
| 4 |
Dollar Tree
DLTR
|
+$36.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iQIYI
IQ
$1.31B
| $1.62M | 0.01% |
78,322
+62,824
| +405% | +$1.3M |
|
|
EPZM
477
DELISTED
Epizyme, Inc
EPZM
| $1.6M | 0.01% |
+105,889
| New | +$1.36M |
|
|
HHR
478
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.56M | 0.01% |
+96,000
| New | +$1.57M |
|
479
Axalta
AXTA
$8B
| $1.54M | 0.01% |
+51,626
| New | +$1.37M |
|
480
Martin Marietta Materials
MLM
$33B
| $1.52M | 0.01% |
+6,607
| New | +$1.43M |
|
481
East-West Bancorp
EWBC
$18.1B
| $1.47M | 0.01% |
+31,331
| New | +$1.5M |
|
482
PPG Industries
PPG
$25.7B
| $1.41M | 0.01% |
+12,054
| New | +$1.37M |
|
483
NiSource
NI
$20.1B
| $1.34M | 0.01% |
+46,490
| New | +$1.31M |
|
484
Cooper Companies
COO
$15B
| $1.3M | 0.01% |
+15,452
| New | +$1.16M |
|
485
Ionis Pharmaceuticals
IONS
$9.34B
| $1.26M | 0.01% |
+19,543
| New | +$1.38M |
|
486
UDR
UDR
$12.1B
| $1.21M | 0.01% |
27,000
-44,537
| -62% | -$2.01M |
|
487
HEICO Corp Class A
HEI.A
$36.8B
| $1.17M | 0.01% |
+11,338
| New | +$1.04M |
|
488
Camden Property Trust
CPT
$10.9B
| $1.16M | 0.01% |
11,145
-39,495
| -78% | -$4.05M |
|
489
Idexx Laboratories
IDXX
$46.5B
| $1.15M | 0.01% |
4,177
-22,455
| -84% | -$5.53M |
|
490
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.13M | 0.01% |
15,622
+3,727
| +31% | +$286K |
|
|
CBLK
491
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.11M | 0.01% |
+66,265
| New | +$1.02M |
|
492
Huntington Bancshares
HBAN
$35.9B
| $1.09M | 0.01% |
78,603
| – | – |
|
493
Fox Class A
FOXA
$26.1B
| $1.08M | 0.01% |
+29,553
| New | +$1.09M |
|
494
Tenable Holdings
TENB
$4.17B
| $1.07M | 0.01% |
+37,648
| New | +$1.11M |
|
|
PARA
495
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.01% |
+21,312
| New | +$1.05M |
|
496
Diamondback Energy
FANG
$56.7B
| $958K | 0.01% |
8,793
-9,584
| -52% | -$1M |
|
497
APA Corp
APA
$14.4B
| $905K | 0.01% |
31,251
| – | – |
|
498
J.M. Smucker
SJM
$12.7B
| $852K | 0.01% |
7,399
| – | – |
|
499
United Parcel Service
UPS
$88.4B
| $832K | 0.01% |
8,060
-9,595
| -54% | -$998K |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $796K | 0.01% |
15,154
-7,451
| -33% | -$377K |
|
Similar funds
JG
OAG
CHP
CS
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.