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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
KSS icon
476
Kohl's
KSS
$2.1B
$2.06M 0.02%
40,511
-162,932
-80% -$8.28M
AM icon
477
Antero Midstream
AM
$10.5B
$2.05M 0.02%
+270,534
New +$1.71M
FIS icon
478
Fidelity National Information Services
FIS
$22.1B
$1.97M 0.02%
14,154
-1,112
-7% -$149K
ATHM icon
479
Autohome
ATHM
$2.65B
$1.85M 0.01%
23,089
+4,157
+22% +$324K
UPS icon
480
United Parcel Service
UPS
$88.8B
$1.83M 0.01%
15,629
-3,515
-18% -$416K
GDDY icon
481
GoDaddy
GDDY
$11.5B
$1.82M 0.01%
+26,831
New +$1.77M
HEI.A icon
482
HEICO Corp Class A
HEI.A
$37B
$1.78M 0.01%
19,869
+4,280
+27% +$408K
CRC
483
DELISTED
California Resources Corporation
CRC
$1.76M 0.01%
+194,425
New +$1.57M
AWK icon
484
American Water Works
AWK
$27B
$1.75M 0.01%
14,270
– –
CAT icon
485
Caterpillar
CAT
$388B
$1.71M 0.01%
11,549
+2,576
+29% +$359K
CHK
486
DELISTED
Chesapeake Energy Corporation
CHK
$1.69M 0.01%
+10,208
New +$2.05M
RCL icon
487
Royal Caribbean
RCL
$82.1B
$1.67M 0.01%
12,535
-55,279
-82% -$6.44M
KOS icon
488
Kosmos Energy
KOS
$1.52B
$1.67M 0.01%
+292,872
New +$1.77M
TELL
489
DELISTED
Tellurian Inc.
TELL
$1.59M 0.01%
+218,972
New +$1.67M
EXAS
490
DELISTED
Exact Sciences
EXAS
$1.59M 0.01%
+17,198
New +$1.51M
AES icon
491
AES
AES
$10.5B
$1.59M 0.01%
79,731
-663,296
-89% -$11.9M
ENLC
492
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.58M 0.01%
+257,383
New +$1.56M
MKL icon
493
Markel Group
MKL
$22.8B
$1.56M 0.01%
1,361
+320
+31% +$364K
CME icon
494
CME Group
CME
$93.2B
$1.52M 0.01%
7,592
– –
WKC icon
495
World Kinect Corp
WKC
$1.88B
$1.5M 0.01%
+34,565
New +$1.45M
GPOR
496
DELISTED
Gulfport Energy Corp.
GPOR
$1.5M 0.01%
+493,151
New +$1.4M
JEF icon
497
Jefferies Financial Group
JEF
$12.7B
$1.49M 0.01%
72,678
-11,148
-13% -$211K
KSA icon
498
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.48M 0.01%
47,878
+23,823
+99% +$710K
ARE icon
499
Alexandria Real Estate Equities
ARE
$8.28B
$1.47M 0.01%
9,093
-1,137
-11% -$179K
SRCI
500
DELISTED
SRC Energy Inc
SRCI
$1.43M 0.01%
+346,814
New +$1.32M
18 19
20
21 22

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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.