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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 | |
|---|---|---|---|---|---|---|
576
Analog Devices
ADI
$189B
| – | – |
-25,776
| Closed | -$2.91M |
|
577
Archer Daniels Midland
ADM
$38.3B
| – | – |
-284,871
| Closed | -$11.6M |
|
578
AerCap
AER
$23.7B
| – | – |
-7,072
| Closed | -$368K |
|
579
Align Technology
ALGN
$12.4B
| – | – |
-28,481
| Closed | -$7.79M |
|
580
APA Corp
APA
$14.3B
| – | – |
-31,251
| Closed | -$905K |
|
581
Arrow Electronics
ARW
$10.5B
| – | – |
-29,600
| Closed | -$2.11M |
|
|
VISN
582
Vistance Networks Inc
VISN
$2.65B
| – | – |
-179,304
| Closed | -$2.82M |
|
|
COOP
583
DELISTED
Mr. Cooper
COOP
| – | – |
-2,601,595
| Closed | -$20.8M |
|
584
DexCom
DXCM
$33.6B
| – | – |
-207,740
| Closed | -$7.78M |
|
|
585
Elastic
ESTC
$7.97B
| – | – |
-646,994
| Closed | -$48.3M |
|
586
East-West Bancorp
EWBC
$18.1B
| – | – |
-31,331
| Closed | -$1.47M |
|
587
Guardant Health
GH
$22.4B
| – | – |
-167,388
| Closed | -$14.5M |
|
588
W.W. Grainger
GWW
$61.3B
| – | – |
-18,225
| Closed | -$4.89M |
|
589
Hilton Worldwide
HLT
$70.5B
| – | – |
-50,707
| Closed | -$4.96M |
|
590
Hormel Foods
HRL
$13.4B
| – | – |
-166,224
| Closed | -$6.74M |
|
591
Idexx Laboratories
IDXX
$46.6B
| – | – |
-4,177
| Closed | -$1.15M |
|
592
Illumina
ILMN
$29B
| – | – |
-22,335
| Closed | -$8M |
|
593
Itron
ITRI
$4.54B
| – | – |
-388,331
| Closed | -$24.3M |
|
594
Illinois Tool Works
ITW
$83.7B
| – | – |
-12,880
| Closed | -$1.94M |
|
595
Nektar Therapeutics
NKTR
$2.54B
| – | – |
-12,371
| Closed | -$6.6M |
|
596
O'Reilly Automotive
ORLY
$75.4B
| – | – |
-154,410
| Closed | -$3.8M |
|
597
Occidental Petroleum
OXY
$59.2B
| – | – |
-224,010
| Closed | -$11.3M |
|
|
PARA
598
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,312
| Closed | -$1.06M |
|
599
PTC Therapeutics
PTCT
$6.15B
| – | – |
-119,528
| Closed | -$5.38M |
|
600
Qorvo
QRVO
$8.6B
| – | – |
-66,609
| Closed | -$4.44M |
|
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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.