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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
+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
(+2.8%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
206
Reduced
218
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$80.4M |
| 2 |
Elastic
ESTC
|
+$49.9M |
| 3 |
Coca-Cola
KO
|
+$42.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$36.4M |
| 5 |
Accenture
ACN
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$55.5M |
| 2 |
Adobe
ADBE
|
+$37.7M |
| 3 |
Annaly Capital Management
NLY
|
+$36.9M |
| 4 |
Dollar Tree
DLTR
|
+$36.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Marathon Petroleum
MPC
$90B
| – | – |
-454,367
| Closed | -$27.2M |
|
577
Nasdaq
NDAQ
$53.4B
| – | – |
-431,169
| Closed | -$12.6M |
|
|
578
Annaly Capital Management
NLY
$17.3B
| – | – |
-924,131
| Closed | -$36.9M |
|
579
Northrop Grumman
NOC
$82.1B
| – | – |
-24,369
| Closed | -$6.57M |
|
580
Newell Brands
NWL
$2.51B
| – | – |
-147,126
| Closed | -$2.26M |
|
|
PCH
581
DELISTED
PotlatchDeltic
PCH
| – | – |
-7,270
| Closed | -$275K |
|
582
Packaging Corp of America
PKG
$22.7B
| – | – |
-72,599
| Closed | -$7.21M |
|
583
Insulet
PODD
$9.91B
| – | – |
-10,006
| Closed | -$951K |
|
584
Post Holdings
POST
$3.45B
| – | – |
-10,684
| Closed | -$765K |
|
585
Primerica
PRI
$9.65B
| – | – |
-6,954
| Closed | -$849K |
|
586
CarParts.com
PRTS
$51.2M
| – | – |
-16,500
| Closed | -$167K |
|
587
Reinsurance Group of America
RGA
$15.8B
| – | – |
-86,366
| Closed | -$12.3M |
|
588
Rockwell Automation
ROK
$48.3B
| – | – |
-6,188
| Closed | -$1.09M |
|
589
Sea Limited
SE
$70.3B
| – | – |
-13,555
| Closed | -$319K |
|
590
S&P Global
SPGI
$121B
| – | – |
-72,989
| Closed | -$15.4M |
|
591
Spotify
SPOT
$105B
| – | – |
-5,940
| Closed | -$824K |
|
592
Scorpio Tankers
STNG
$3.83B
| – | – |
-10,893
| Closed | -$216K |
|
593
Trip.com Group
TCOM
$29.7B
| – | – |
-11,422
| Closed | -$499K |
|
594
Tencent Music
TME
$16.2B
| – | – |
-13,739
| Closed | -$249K |
|
595
TriNet
TNET
$3.09B
| – | – |
-30,923
| Closed | -$1.85M |
|
596
Targa Resources
TRGP
$57.1B
| – | – |
-192,012
| Closed | -$7.98M |
|
597
TSMC
TSM
$2.17T
| – | – |
-28,845
| Closed | -$1.18M |
|
598
Under Armour
UAA
$2.5B
| – | – |
-22,802
| Closed | -$482K |
|
599
United Therapeutics
UTHR
$22.7B
| – | – |
-10,804
| Closed | -$1.27M |
|
600
Marriott Vacations Worldwide
VAC
$3.89B
| – | – |
-7,109
| Closed | -$665K |
|
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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.