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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
+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
Cap. Flow
-$9.88M
Cap. Flow %
-0.08%
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
206
Reduced
218
Closed
95

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$80.4M
2
ESTC icon
Elastic
ESTC
+$49.9M
3
KO icon
Coca-Cola
KO
+$42.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$36.4M
5
ACN icon
Accenture
ACN
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$55.5M
2
ADBE icon
Adobe
ADBE
+$37.7M
3
NLY icon
Annaly Capital Management
NLY
+$36.9M
4
DLTR icon
Dollar Tree
DLTR
+$36.5M
5
HUM icon
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
RMD icon
501
ResMed
RMD
$31.9B
$746K 0.01%
+6,114
New +$677K
ALKS icon
502
Alkermes
ALKS
$8.29B
$740K 0.01%
32,845
+12,531
+62% +$344K
CB icon
503
Chubb
CB
$134B
$711K 0.01%
4,825
+1,884
+64% +$272K
TGS icon
504
Transportadora de Gas del Sur
TGS
$4.41B
$698K 0.01%
+50,095
New +$603K
ARE icon
505
Alexandria Real Estate Equities
ARE
$8.32B
$658K 0.01%
+4,664
New +$673K
PAGP icon
506
Plains GP Holdings
PAGP
$4.98B
$649K 0.01%
25,986
-114,261
-81% -$2.76M
BKR icon
507
Baker Hughes
BKR
$63.6B
$645K 0.01%
26,182
– –
HCM icon
508
HUTCHMED
HCM
$2.18B
$609K 0.01%
27,670
+18,335
+196% +$523K
RVTY icon
509
Revvity
RVTY
$12.9B
$597K 0.01%
+6,192
New +$577K
GGAL icon
510
Galicia Financial Group
GGAL
$7.46B
$500K ﹤0.01%
+14,082
New +$378K
JWN
511
DELISTED
Nordstrom
JWN
$457K ﹤0.01%
+14,352
New +$540K
BWA icon
512
BorgWarner
BWA
$14.1B
$406K ﹤0.01%
10,987
– –
AER icon
513
AerCap
AER
$23.5B
$368K ﹤0.01%
+7,072
New +$347K
PAM icon
514
Pampa Energía
PAM
$4.43B
$343K ﹤0.01%
+9,890
New +$258K
TEVA icon
515
Teva Pharmaceuticals
TEVA
$42.1B
$339K ﹤0.01%
+36,747
New +$443K
MLCO icon
516
Melco Resorts & Entertainment
MLCO
$2.12B
$328K ﹤0.01%
15,101
+5,216
+53% +$118K
SCCO icon
517
Southern Copper
SCCO
$167B
$316K ﹤0.01%
8,765
-5,032
-36% -$175K
CELG
518
DELISTED
Celgene Corp
CELG
$313K ﹤0.01%
3,390
+845
+33% +$80.2K
BVN icon
519
Compañía de Minas Buenaventura
BVN
$8.78B
$271K ﹤0.01%
16,267
-335,495
-95% -$5.32M
BXP icon
520
Boston Properties
BXP
$10.8B
$268K ﹤0.01%
2,079
– –
JD icon
521
JD.com
JD
$45.2B
$238K ﹤0.01%
7,841
-528,910
-99% -$15.2M
TEO icon
522
Telecom Argentina
TEO
$6.16B
$236K ﹤0.01%
+13,335
New +$203K
WIX icon
523
WIX.com
WIX
$2.61B
$216K ﹤0.01%
+1,523
New +$206K
BDX icon
524
Becton Dickinson
BDX
$48.9B
$210K ﹤0.01%
856
-7,769
-90% -$1.81M
ABMD
525
DELISTED
Abiomed Inc
ABMD
$200K ﹤0.01%
768
-23,033
-97% -$6.11M
19 20
21
22 23

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JG
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OAG
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SC
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CHP
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CS
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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.