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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 | |
|---|---|---|---|---|---|---|
501
A.O. Smith
AOS
$8.64B
| $1.24M | 0.01% |
25,914
-30,845
| -54% | -$1.43M |
|
502
Markel Group
MKL
$22.9B
| $1.23M | 0.01% |
+1,041
| New | +$1.18M |
|
503
Banco Macro
BMA
$5.17B
| $1.17M | 0.01% |
44,832
+17,868
| +66% | +$834K |
|
|
SPLK
504
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.01% |
+9,821
| New | +$1.23M |
|
505
Pampa Energía
PAM
$4.28B
| $1.15M | 0.01% |
66,217
+56,327
| +570% | +$1.33M |
|
506
Equity Residential
EQR
$24.6B
| $1.14M | 0.01% |
+13,163
| New | +$1.08M |
|
507
SLB Ltd
SLB
$79.1B
| $1.13M | 0.01% |
+33,173
| New | +$1.21M |
|
508
Caterpillar
CAT
$390B
| $1.13M | 0.01% |
8,973
-4,640
| -34% | -$590K |
|
509
UDR
UDR
$12.1B
| $1.13M | 0.01% |
23,261
-3,739
| -14% | -$176K |
|
510
Camden Property Trust
CPT
$11B
| $1.06M | 0.01% |
9,586
-1,559
| -14% | -$168K |
|
511
Viatris
VTRS
$18.6B
| $1.06M | 0.01% |
+53,731
| New | +$1.05M |
|
512
Essex Property Trust
ESS
$18.2B
| $1.06M | 0.01% |
+3,234
| New | +$1.01M |
|
513
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.05M | 0.01% |
13,049
-2,573
| -16% | -$204K |
|
514
America Movil
AMX
$70.3B
| $1.04M | 0.01% |
+70,103
| New | +$1.01M |
|
515
Fomento Económico Mexicano
FMX
$40.4B
| $1.04M | 0.01% |
+11,376
| New | +$1.05M |
|
516
General Dynamics
GD
$107B
| $1.04M | 0.01% |
+5,693
| New | +$1.06M |
|
517
Chubb
CB
$134B
| $1.03M | 0.01% |
6,378
+1,553
| +32% | +$240K |
|
518
Huntington Bancshares
HBAN
$35.9B
| $1.02M | 0.01% |
71,817
-6,786
| -9% | -$92.8K |
|
519
Middleby
MIDD
$5.45B
| $1M | 0.01% |
+8,564
| New | +$1.05M |
|
520
Telkom Indonesia
TLK
$14.4B
| $994K | 0.01% |
+33,027
| New | +$997K |
|
|
EPZM
521
DELISTED
Epizyme, Inc
EPZM
| $980K | 0.01% |
94,966
-10,923
| -10% | -$138K |
|
|
CXO
522
DELISTED
CONCHO RESOURCES INC.
CXO
| $944K | 0.01% |
+13,902
| New | +$1.13M |
|
523
Ionis Pharmaceuticals
IONS
$9.3B
| $942K | 0.01% |
15,729
-3,814
| -20% | -$249K |
|
524
Banco Santander Chile
BSAC
$16.4B
| $911K | 0.01% |
+32,530
| New | +$939K |
|
525
GDS Holdings
GDS
$6.65B
| $892K | 0.01% |
+22,249
| New | +$897K |
|
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.