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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 | |
|---|---|---|---|---|---|---|
551
BBVA Argentina
BBAR
$3.38B
| $438K | ﹤0.01% |
+101,146
| New | +$787K |
|
|
PING
552
DELISTED
Ping Identity Holding Corp.
PING
| $431K | ﹤0.01% |
+25,000
| New | +$455K |
|
553
Packaging Corp of America
PKG
$22.9B
| $429K | ﹤0.01% |
+4,044
| New | +$410K |
|
554
ResMed
RMD
$32.3B
| $419K | ﹤0.01% |
3,104
-3,010
| -49% | -$394K |
|
555
Compañía de Minas Buenaventura
BVN
$8.74B
| $412K | ﹤0.01% |
27,110
+10,843
| +67% | +$168K |
|
556
Oportun Financial
OPRT
$355M
| $406K | ﹤0.01% |
+25,000
| New | +$405K |
|
557
Chemours
CC
$2.27B
| $378K | ﹤0.01% |
25,309
-603,585
| -96% | -$9.82M |
|
|
HOLX
558
DELISTED
Hologic
HOLX
| $373K | ﹤0.01% |
+7,391
| New | +$364K |
|
559
Cloudflare
NET
$110B
| $371K | ﹤0.01% |
+20,000
| New | +$387K |
|
560
Alkermes
ALKS
$8.34B
| $361K | ﹤0.01% |
18,509
-14,336
| -44% | -$312K |
|
561
Everest Group
EG
$14.1B
| $361K | ﹤0.01% |
+1,355
| New | +$342K |
|
562
Assurant
AIZ
$14B
| $360K | ﹤0.01% |
+2,864
| New | +$340K |
|
563
Principal Financial Group
PFG
$24.2B
| $348K | ﹤0.01% |
+6,094
| New | +$343K |
|
564
Exagen
XGN
$166M
| $310K | ﹤0.01% |
+20,000
| New | +$323K |
|
565
Gen Digital
GEN
$17.5B
| $259K | ﹤0.01% |
+10,965
| New | +$256K |
|
566
Axalta
AXTA
$7.97B
| $257K | ﹤0.01% |
8,533
-43,093
| -83% | -$1.27M |
|
567
Westlake Corp
WLK
$10.2B
| $251K | ﹤0.01% |
3,832
-110,118
| -97% | -$7.09M |
|
568
Boston Properties
BXP
$10.8B
| $246K | ﹤0.01% |
1,899
-180
| -9% | -$23.4K |
|
569
Huazhu Hotels Group
HTHT
$12.8B
| $231K | ﹤0.01% |
+6,981
| New | +$235K |
|
570
Becton Dickinson
BDX
$49.2B
| $212K | ﹤0.01% |
858
+2
| +0.2% | +$494 |
|
571
Dominion Energy
D
$59.5B
| $202K | ﹤0.01% |
+2,492
| New | +$193K |
|
572
Transocean
RIG
$6.53B
| $170K | ﹤0.01% |
+38,117
| New | +$202K |
|
|
STSA
573
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $150K | ﹤0.01% |
+10,000
| New | +$155K |
|
|
SMC
574
Summit Midstream
SMC
$479M
| $83K | ﹤0.01% |
+1,142
| New | +$105K |
|
575
NIO
NIO
$11.5B
| $26K | ﹤0.01% |
+16,770
| New | +$51.3K |
|
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.