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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 | |
|---|---|---|---|---|---|---|
|
JAG
526
DELISTED
Jagged Peak Energy Inc.
JAG
| $940K | 0.01% |
+110,764
| New | +$809K |
|
527
W&T Offshore
WTI
$575M
| $930K | 0.01% |
+167,187
| New | +$744K |
|
528
Baker Hughes
BKR
$64.3B
| $880K | 0.01% |
34,348
+10,499
| +44% | +$239K |
|
529
Qorvo
QRVO
$8.53B
| $871K | 0.01% |
+7,493
| New | +$724K |
|
530
DaVita
DVA
$11.4B
| $853K | 0.01% |
+11,374
| New | +$754K |
|
|
HTT
531
High Templar Tech Ltd
HTT
$387M
| $846K | 0.01% |
+179,524
| New | +$1.06M |
|
|
NS
532
DELISTED
NuStar Energy L.P.
NS
| $842K | 0.01% |
32,554
-213,571
| -87% | -$5.94M |
|
533
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $832K | 0.01% |
71,864
-125,344
| -64% | -$1.22M |
|
|
SHLX
534
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $829K | 0.01% |
+41,034
| New | +$832K |
|
535
Whirlpool
WHR
$2.84B
| $797K | 0.01% |
5,403
-22,291
| -80% | -$3.37M |
|
|
XOG
536
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $792K | 0.01% |
+373,355
| New | +$764K |
|
537
Envista
NVST
$4.58B
| $781K | 0.01% |
26,362
+6,362
| +32% | +$181K |
|
538
Genesis Energy
GEL
$1.89B
| $741K | 0.01% |
36,200
-121,231
| -77% | -$2.44M |
|
539
U-Haul Holding Co
UHAL
$14.3B
| $739K | 0.01% |
19,670
-2,870
| -13% | -$109K |
|
540
Galicia Financial Group
GGAL
$7.15B
| $737K | 0.01% |
45,380
-165,069
| -78% | -$2.18M |
|
541
Banco Macro
BMA
$5.13B
| $731K | 0.01% |
20,175
-24,657
| -55% | -$664K |
|
542
News Corp Class A
NWSA
$15.5B
| $701K | 0.01% |
49,573
-126,732
| -72% | -$1.71M |
|
543
Hilton Worldwide
HLT
$70.8B
| $695K | 0.01% |
+6,263
| New | +$628K |
|
544
Telecom Argentina
TEO
$5.84B
| $616K | ﹤0.01% |
54,305
-3,391
| -6% | -$34K |
|
545
Talos Energy
TALO
$2.6B
| $604K | ﹤0.01% |
+20,038
| New | +$468K |
|
546
Sempra
SRE
$55.9B
| $593K | ﹤0.01% |
+7,826
| New | +$574K |
|
547
NetApp
NTAP
$38.9B
| $583K | ﹤0.01% |
9,370
-222,252
| -96% | -$13M |
|
548
XP
XP
$8.01B
| $578K | ﹤0.01% |
+15,000
| New | +$563K |
|
|
CEQP
549
DELISTED
Crestwood Equity Partners LP
CEQP
| $505K | ﹤0.01% |
16,385
-415,452
| -96% | -$13.7M |
|
550
Melco Resorts & Entertainment
MLCO
$2.15B
| $497K | ﹤0.01% |
20,549
-59,400
| -74% | -$1.29M |
|
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.