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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
(-5.1%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 2 |
Visa
V
|
+$58.9M |
| 3 |
Medtronic
MDT
|
+$48.6M |
| 4 |
Walmart Inc
WMT
|
+$48.4M |
| 5 |
PepsiCo
PEP
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$78.9M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$60.7M |
| 3 |
Coca-Cola
KO
|
+$48.6M |
| 4 |
Elastic
ESTC
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$27B
| $1.77M | 0.02% |
14,270
-1,763
| -11% | -$213K |
|
477
Ingredion
INGR
$6.6B
| $1.76M | 0.02% |
21,570
-2,231
| -9% | -$177K |
|
|
TGE
478
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.76M | 0.02% |
+87,508
| New | +$1.69M |
|
|
ONC
479
BeOne Medicines Ltd
ONC
$40.6B
| $1.76M | 0.02% |
14,347
-823
| -5% | -$109K |
|
480
Cooper Companies
COO
$15B
| $1.72M | 0.02% |
23,164
+7,712
| +50% | +$622K |
|
481
Lennar Class A
LEN
$21.1B
| $1.68M | 0.01% |
+31,146
| New | +$1.52M |
|
482
CME Group
CME
$93.2B
| $1.6M | 0.01% |
7,592
-34,855
| -82% | -$7.28M |
|
|
MRSH
483
Marsh
MRSH
$91.3B
| $1.58M | 0.01% |
+15,799
| New | +$1.58M |
|
484
Alexandria Real Estate Equities
ARE
$8.28B
| $1.58M | 0.01% |
10,230
+5,566
| +119% | +$823K |
|
485
Autohome
ATHM
$2.65B
| $1.57M | 0.01% |
18,932
-20,310
| -52% | -$1.74M |
|
486
Sherwin-Williams
SHW
$88.5B
| $1.55M | 0.01% |
+8,472
| New | +$1.44M |
|
487
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.55M | 0.01% |
79,949
+64,848
| +429% | +$1.41M |
|
488
HEICO Corp Class A
HEI.A
$37B
| $1.52M | 0.01% |
15,589
+4,251
| +37% | +$450K |
|
489
NXP Semiconductors
NXPI
$59.6B
| $1.51M | 0.01% |
13,851
-188,679
| -93% | -$19.3M |
|
490
Altria Group
MO
$109B
| $1.49M | 0.01% |
36,514
-891,158
| -96% | -$41M |
|
491
Norfolk Southern
NSC
$75.2B
| $1.49M | 0.01% |
8,275
-115,054
| -93% | -$21.2M |
|
|
VMW
492
DELISTED
VMware, Inc
VMW
| $1.48M | 0.01% |
+9,869
| New | +$1.55M |
|
493
Jefferies Financial Group
JEF
$12.7B
| $1.48M | 0.01% |
+83,826
| New | +$1.49M |
|
|
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
| $1.47M | 0.01% |
61,094
-1,114,577
| -95% | -$31.1M |
|
495
Marathon Petroleum
MPC
$94.5B
| $1.43M | 0.01% |
+23,516
| New | +$1.24M |
|
496
Vornado Realty Trust
VNO
$7.24B
| $1.4M | 0.01% |
+21,914
| New | +$1.38M |
|
497
Old Dominion Freight Line
ODFL
$43.4B
| $1.34M | 0.01% |
+23,622
| New | +$1.28M |
|
498
Kratos Defense & Security Solutions
KTOS
$12B
| $1.31M | 0.01% |
+70,482
| New | +$1.48M |
|
499
Under Armour
UAA
$2.29B
| $1.27M | 0.01% |
+63,814
| New | +$1.41M |
|
500
NiSource
NI
$20.1B
| $1.26M | 0.01% |
42,248
-4,242
| -9% | -$124K |
|
Similar funds
JG
OAG
CHP
CS
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.