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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
+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
(+12%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$141M |
| 2 |
Uber
UBER
|
+$45.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.4M |
| 4 |
S&P Global
SPGI
|
+$39.8M |
| 5 |
Home Depot
HD
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$41.5M |
| 2 |
AvalonBay Communities
AVB
|
+$39.9M |
| 3 |
Yum! Brands
YUM
|
+$34.8M |
| 4 |
Exelon
EXC
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNR
501
DELISTED
Denbury Resources, Inc.
DNR
| $1.38M | 0.01% |
+978,991
| New | +$1.09M |
|
502
Western Midstream Partners
WES
$19.9B
| $1.32M | 0.01% |
+66,986
| New | +$1.39M |
|
|
IPG
503
DELISTED
Interpublic Group of Companies
IPG
| $1.31M | 0.01% |
56,535
-253,899
| -82% | -$5.58M |
|
504
Magnolia Oil & Gas
MGY
$6.19B
| $1.29M | 0.01% |
+102,979
| New | +$1.15M |
|
|
PPLI
505
People Inc
PPLI
$2.99B
| $1.29M | 0.01% |
28,917
-73,468
| -72% | -$2.96M |
|
506
Pinnacle West Capital
PNW
$12.1B
| $1.26M | 0.01% |
14,007
-163,114
| -92% | -$14.7M |
|
507
Emerson Electric
EMR
$90.9B
| $1.25M | 0.01% |
16,410
-12,989
| -44% | -$936K |
|
508
Idexx Laboratories
IDXX
$46.6B
| $1.24M | 0.01% |
+4,765
| New | +$1.26M |
|
509
Unum
UNM
$14.3B
| $1.24M | 0.01% |
+42,644
| New | +$1.24M |
|
510
Ralph Lauren
RL
$23.7B
| $1.24M | 0.01% |
10,590
-71,839
| -87% | -$7.57M |
|
|
REGI
511
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.24M | 0.01% |
+45,977
| New | +$833K |
|
512
Dentsply Sirona
XRAY
$2.33B
| $1.23M | 0.01% |
21,751
-59,680
| -73% | -$3.33M |
|
513
Arthur J. Gallagher & Co
AJG
$65.4B
| $1.22M | 0.01% |
12,854
-105,178
| -89% | -$9.63M |
|
|
VTLE
514
DELISTED
Vital Energy
VTLE
| $1.2M | 0.01% |
+20,958
| New | +$1.02M |
|
|
515
AvalonBay Communities
AVB
$26.1B
| $1.2M | 0.01% |
5,698
-186,063
| -97% | -$39.9M |
|
516
Campbell Soup
CPB
$6.75B
| $1.18M | 0.01% |
23,770
-22,726
| -49% | -$1.08M |
|
|
PSXP
517
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.15M | 0.01% |
+18,569
| New | +$1.05M |
|
|
JWN
518
DELISTED
Nordstrom
JWN
| $1.13M | 0.01% |
27,635
-295,732
| -91% | -$10.9M |
|
519
Sarepta Therapeutics
SRPT
$1.89B
| $1.13M | 0.01% |
8,757
+15
| +0.2% | +$1.51K |
|
520
Camden Property Trust
CPT
$10.9B
| $1.1M | 0.01% |
10,359
+773
| +8% | +$85.6K |
|
521
Huntington Bancshares
HBAN
$35.9B
| $1.08M | 0.01% |
71,817
| – | – |
|
522
Northern Oil and Gas
NOG
$2.58B
| $1.02M | 0.01% |
+43,502
| New | +$861K |
|
523
RingCentral
RNG
$5.31B
| $1.01M | 0.01% |
+6,011
| New | +$991K |
|
524
Conagra Brands
CAG
$7.14B
| $974K | 0.01% |
28,450
| – | – |
|
|
HUYA
525
Huya Inc
HUYA
$563M
| $973K | 0.01% |
+54,186
| New | +$1.15M |
|
Similar funds
JG
OAG
CHP
CS
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.