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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
+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
Cap. Flow
+$442M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$141M
2
UBER icon
Uber
UBER
+$45.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.4M
4
SPGI icon
S&P Global
SPGI
+$39.8M
5
HD icon
Home Depot
HD
+$37M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$41.5M
2
AVB icon
AvalonBay Communities
AVB
+$39.9M
3
YUM icon
Yum! Brands
YUM
+$34.8M
4
EXC icon
Exelon
EXC
+$28.8M
5
DRI icon
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
ROCC
551
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$491K ﹤0.01%
+16,182
New +$431K
PARR icon
552
Par Pacific Holdings
PARR
$3.74B
$447K ﹤0.01%
+19,245
New +$459K
NGL icon
553
NGL Energy Partners
NGL
$2.16B
$438K ﹤0.01%
+38,642
New +$430K
ONC
554
BeOne Medicines Ltd
ONC
$40.9B
$434K ﹤0.01%
2,618
-11,729
-82% -$1.95M
APD icon
555
Air Products & Chemicals
APD
$68.6B
$420K ﹤0.01%
1,787
-97,810
-98% -$22.1M
HCM icon
556
HUTCHMED
HCM
$2.16B
$411K ﹤0.01%
16,403
-14,440
-47% -$316K
PNC icon
557
PNC Financial Services
PNC
$101B
$402K ﹤0.01%
+2,516
New +$378K
AIZ icon
558
Assurant
AIZ
$14B
$375K ﹤0.01%
2,864
– –
CB icon
559
Chubb
CB
$134B
$374K ﹤0.01%
2,403
-3,975
-62% -$608K
D icon
560
Dominion Energy
D
$59.4B
$370K ﹤0.01%
4,472
+1,980
+79% +$162K
TDG icon
561
TransDigm Group
TDG
$69B
$366K ﹤0.01%
653
-19,640
-97% -$10.7M
HEP
562
DELISTED
Holly Energy Partners, L.P.
HEP
$335K ﹤0.01%
+15,137
New +$344K
NXPI icon
563
NXP Semiconductors
NXPI
$59.3B
$332K ﹤0.01%
2,608
-11,243
-81% -$1.3M
REX icon
564
REX American Resources
REX
$1.44B
$300K ﹤0.01%
+21,936
New +$303K
CIVI
565
DELISTED
Civitas Resources
CIVI
$298K ﹤0.01%
+12,751
New +$252K
ENBL
566
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$297K ﹤0.01%
29,592
-752,660
-96% -$7.66M
ON icon
567
ON Semiconductor
ON
$31.5B
$296K ﹤0.01%
12,130
-553,257
-98% -$11.7M
BXP icon
568
Boston Properties
BXP
$10.8B
$262K ﹤0.01%
1,899
– –
BPMP
569
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$247K ﹤0.01%
+15,839
New +$235K
CNXM
570
DELISTED
CNX Midstream Partners LP
CNXM
$229K ﹤0.01%
+13,918
New +$200K
BDX icon
571
Becton Dickinson
BDX
$49.2B
$228K ﹤0.01%
858
– –
PINS icon
572
Pinterest
PINS
$13.4B
$206K ﹤0.01%
+11,059
New +$239K
TEVA icon
573
Teva Pharmaceuticals
TEVA
$42.5B
$101K ﹤0.01%
+10,310
New +$92K
OCFT
574
DELISTED
OneConnect Financial Technology
OCFT
$100K ﹤0.01%
+1,000
New +$99.2K
SMC
575
Summit Midstream
SMC
$479M
$45K ﹤0.01%
916
-226
-20% -$13.6K
21 22
23
24 25

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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.