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Teacher Retirement System of Texas

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
Cap. Flow
-$9.88M
Cap. Flow %
-0.08%
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
206
Reduced
218
Closed
95

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$80.4M
2
ESTC icon
Elastic
ESTC
+$49.9M
3
KO icon
Coca-Cola
KO
+$42.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$36.4M
5
ACN icon
Accenture
ACN
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$55.5M
2
ADBE icon
Adobe
ADBE
+$37.7M
3
NLY icon
Annaly Capital Management
NLY
+$36.9M
4
DLTR icon
Dollar Tree
DLTR
+$36.5M
5
HUM icon
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
FLS icon
551
Flowserve
FLS
$10.1B
– –
-19,151
Closed -$864K
GATX icon
552
GATX Corp
GATX
$6.23B
– –
-4,620
Closed -$353K
GD icon
553
General Dynamics
GD
$107B
– –
-3,478
Closed -$589K
GLW icon
554
Corning
GLW
$136B
– –
-182,889
Closed -$6.05M
B
555
Barrick Mining
B
$68.5B
– –
-126,000
Closed -$1.73M
GPN icon
556
Global Payments
GPN
$22.8B
– –
-3,281
Closed -$448K
GT icon
557
Goodyear
GT
$1.74B
– –
-55,659
Closed -$1.01M
GWRE icon
558
Guidewire Software
GWRE
$14.4B
– –
-9,153
Closed -$889K
IBKR icon
559
Interactive Brokers
IBKR
$41.1B
– –
-76,952
Closed -$998K
IQV icon
560
IQVIA
IQV
$39.8B
– –
-9,602
Closed -$1.38M
IRM icon
561
Iron Mountain
IRM
$36.2B
– –
-12,137
Closed -$430K
ISRG icon
562
Intuitive Surgical
ISRG
$139B
– –
-3,042
Closed -$579K
K
563
DELISTED
Kellanova
K
– –
-26,521
Closed -$1.43M
KGC icon
564
Kinross Gold
KGC
$32.5B
– –
-20,001
Closed -$69K
KKR icon
565
KKR & Co
KKR
$93.2B
– –
-161,521
Closed -$3.79M
LEN icon
566
Lennar Class A
LEN
$20.6B
– –
-14,311
Closed -$680K
LHX icon
567
L3Harris
LHX
$54B
– –
-36,430
Closed -$5.82M
LPG icon
568
Dorian LPG
LPG
$1.9B
– –
-24,733
Closed -$159K
LW icon
569
Lamb Weston
LW
$7.12B
– –
-17,990
Closed -$1.35M
MAR icon
570
Marriott International
MAR
$90.9B
– –
-4,386
Closed -$549K
MCO icon
571
Moody's
MCO
$82.8B
– –
-5,078
Closed -$920K
MGM icon
572
MGM Resorts International
MGM
$10.9B
– –
-24,385
Closed -$626K
MHK icon
573
Mohawk Industries
MHK
$9.19B
– –
-13,512
Closed -$1.71M
MKC icon
574
McCormick & Company Non-Voting
MKC
$14.3B
– –
-275,740
Closed -$20.8M
MOS icon
575
The Mosaic Company
MOS
$7.46B
– –
-69,414
Closed -$1.9M
21 22
23
24 25

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SC
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CHP
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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.