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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
+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
(+2.8%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
206
Reduced
218
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$80.4M |
| 2 |
Elastic
ESTC
|
+$49.9M |
| 3 |
Coca-Cola
KO
|
+$42.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$36.4M |
| 5 |
Accenture
ACN
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$55.5M |
| 2 |
Adobe
ADBE
|
+$37.7M |
| 3 |
Annaly Capital Management
NLY
|
+$36.9M |
| 4 |
Dollar Tree
DLTR
|
+$36.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.36B
| – | – |
-10,883
| Closed | -$1.86M |
|
527
Acco Brands
ACCO
$402M
| – | – |
-46,404
| Closed | -$397K |
|
528
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-21,550
| Closed | -$1.55M |
|
529
Assurant
AIZ
$14.2B
| – | – |
-21,566
| Closed | -$2.05M |
|
530
Allstate
ALL
$68.2B
| – | – |
-38,853
| Closed | -$3.66M |
|
531
Advanced Micro Devices
AMD
$767B
| – | – |
-32,584
| Closed | -$832K |
|
532
Aon
AON
$75.7B
| – | – |
-48,554
| Closed | -$8.29M |
|
533
Aramark
ARMK
$14.6B
| – | – |
-56,901
| Closed | -$1.21M |
|
534
Armstrong World Industries
AWI
$7.75B
| – | – |
-9,834
| Closed | -$781K |
|
535
AstraZeneca
AZN
$251B
| – | – |
-7,850
| Closed | -$635K |
|
536
Belden
BDC
$5.28B
| – | – |
-13,599
| Closed | -$730K |
|
537
Bausch Health
BHC
$2.37B
| – | – |
-11,845
| Closed | -$293K |
|
538
Credit Acceptance
CACC
$6.03B
| – | – |
-2,245
| Closed | -$1.01M |
|
539
Coty
COTY
$2.51B
| – | – |
-101,083
| Closed | -$1.16M |
|
540
Cognizant
CTSH
$26.3B
| – | – |
-360,421
| Closed | -$26.1M |
|
541
DuPont de Nemours
DD
$19.1B
| – | – |
-134,030
| Closed | -$18.1M |
|
542
Quest Diagnostics
DGX
$26.2B
| – | – |
-177,973
| Closed | -$16M |
|
|
543
Dollar Tree
DLTR
$24.9B
| – | – |
-347,099
| Closed | -$36.5M |
|
544
Domino's
DPZ
$11.5B
| – | – |
-26,721
| Closed | -$6.9M |
|
545
Equifax
EFX
$21.3B
| – | – |
-20,394
| Closed | -$2.42M |
|
546
Edison International
EIX
$26.1B
| – | – |
-13,767
| Closed | -$852K |
|
547
Essex Property Trust
ESS
$18.2B
| – | – |
-25,759
| Closed | -$7.45M |
|
|
EXAS
548
DELISTED
Exact Sciences
EXAS
| – | – |
-7,131
| Closed | -$618K |
|
549
Freeport-McMoran
FCX
$98.7B
| – | – |
-71,887
| Closed | -$927K |
|
550
Flex
FLEX
$44.2B
| – | – |
-31,178
| Closed | -$235K |
|
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JG
OAG
SC
CHP
CS
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.