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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 | |
|---|---|---|---|---|---|---|
526
U-Haul Holding Co
UHAL
$14.3B
| $879K | 0.01% |
22,540
-32,350
| -59% | -$1.2M |
|
527
Conagra Brands
CAG
$7.15B
| $873K | 0.01% |
+28,450
| New | +$819K |
|
528
Sensata Technologies
ST
$6.7B
| $856K | 0.01% |
17,107
-20,085
| -54% | -$950K |
|
529
Helmerich & Payne
HP
$4.25B
| $812K | 0.01% |
20,270
-94,879
| -82% | -$4.19M |
|
530
Travelers Companies
TRV
$78.7B
| $788K | 0.01% |
+5,297
| New | +$787K |
|
531
Transportadora de Gas del Sur
TGS
$4.19B
| $771K | 0.01% |
94,359
+44,264
| +88% | +$489K |
|
|
CELG
532
DELISTED
Celgene Corp
CELG
| $754K | 0.01% |
7,598
+4,208
| +124% | +$400K |
|
533
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $733K | 0.01% |
24,055
-325,395
| -93% | -$10.3M |
|
534
Ambev
ABEV
$43.9B
| $732K | 0.01% |
+158,500
| New | +$759K |
|
535
Chord Energy
CHRD
$7.63B
| $720K | 0.01% |
+207,964
| New | +$820K |
|
536
Sarepta Therapeutics
SRPT
$1.88B
| $658K | 0.01% |
+8,742
| New | +$1.03M |
|
537
Fox Class A
FOXA
$26B
| $640K | 0.01% |
20,305
-9,248
| -31% | -$320K |
|
538
PLDT
PHI
$4.2B
| $616K | 0.01% |
+28,000
| New | +$626K |
|
|
CIT
539
DELISTED
CIT Group Inc.
CIT
| $609K | 0.01% |
13,434
-1,720
| -11% | -$80.2K |
|
540
Acuity Brands
AYI
$10.7B
| $580K | 0.01% |
4,302
-9,570
| -69% | -$1.25M |
|
541
NNN REIT
NNN
$8.75B
| $579K | 0.01% |
10,266
-149,951
| -94% | -$8.16M |
|
542
Telecom Argentina
TEO
$5.71B
| $577K | 0.01% |
57,696
+44,361
| +333% | +$585K |
|
543
Envista
NVST
$4.58B
| $558K | ﹤0.01% |
+20,000
| New | +$559K |
|
544
MongoDB
MDB
$34.8B
| $555K | ﹤0.01% |
+4,607
| New | +$665K |
|
545
Baker Hughes
BKR
$64.3B
| $553K | ﹤0.01% |
23,849
-2,333
| -9% | -$54.7K |
|
546
HUTCHMED
HCM
$2.16B
| $550K | ﹤0.01% |
30,843
+3,173
| +11% | +$66.1K |
|
547
Trip.com Group
TCOM
$29.1B
| $549K | ﹤0.01% |
+18,727
| New | +$658K |
|
548
SEI Investments
SEIC
$12.6B
| $528K | ﹤0.01% |
+8,906
| New | +$515K |
|
549
10x Genomics
TXG
$7.75B
| $504K | ﹤0.01% |
+10,000
| New | +$553K |
|
|
NBL
550
DELISTED
Noble Energy, Inc.
NBL
| $502K | ﹤0.01% |
+22,358
| New | +$498K |
|
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.