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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
+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
(+12%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$141M |
| 2 |
Uber
UBER
|
+$45.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.4M |
| 4 |
S&P Global
SPGI
|
+$39.8M |
| 5 |
Home Depot
HD
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$41.5M |
| 2 |
AvalonBay Communities
AVB
|
+$39.9M |
| 3 |
Yum! Brands
YUM
|
+$34.8M |
| 4 |
Exelon
EXC
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
576
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $33K | ﹤0.01% |
+10,812
| New | +$28.1K |
|
577
Ambev
ABEV
$44.8B
| – | – |
-158,500
| Closed | -$732K |
|
578
Alkermes
ALKS
$8.26B
| – | – |
-18,509
| Closed | -$361K |
|
579
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-13,049
| Closed | -$1.05M |
|
580
Amcor
AMCR
$21.9B
| – | – |
-59,519
| Closed | -$2.9M |
|
581
Affiliated Managers Group
AMG
$9.55B
| – | – |
-116,146
| Closed | -$9.68M |
|
582
America Movil
AMX
$70.4B
| – | – |
-70,103
| Closed | -$1.04M |
|
583
A.O. Smith
AOS
$8.69B
| – | – |
-25,914
| Closed | -$1.24M |
|
584
Axalta
AXTA
$8.06B
| – | – |
-8,533
| Closed | -$257K |
|
585
BBVA Argentina
BBAR
$3.49B
| – | – |
-101,146
| Closed | -$438K |
|
586
Franklin Resources
BEN
$17B
| – | – |
-247,183
| Closed | -$7.13M |
|
587
Banco Santander Chile
BSAC
$16.6B
| – | – |
-32,530
| Closed | -$911K |
|
588
Boston Scientific
BSX
$74.1B
| – | – |
-81,904
| Closed | -$3.33M |
|
589
Chemours
CC
$2.24B
| – | – |
-25,309
| Closed | -$378K |
|
590
Crown Castle
CCI
$31.8B
| – | – |
-14,877
| Closed | -$2.07M |
|
591
C.H. Robinson
CHRW
$17B
| – | – |
-170,380
| Closed | -$14.4M |
|
592
Centene
CNC
$32.7B
| – | – |
-115,327
| Closed | -$4.99M |
|
593
Cooper Companies
COO
$15B
| – | – |
-23,164
| Closed | -$1.72M |
|
594
Capri Holdings
CPRI
$1.79B
| – | – |
-152,824
| Closed | -$5.07M |
|
|
CYBR
595
DELISTED
CyberArk
CYBR
| – | – |
-26,121
| Closed | -$2.61M |
|
596
Everest Group
EG
$14.1B
| – | – |
-1,355
| Closed | -$361K |
|
597
Fluor
FLR
$7.09B
| – | – |
-112,061
| Closed | -$2.14M |
|
598
Fomento Económico Mexicano
FMX
$40.4B
| – | – |
-11,376
| Closed | -$1.04M |
|
599
Fox Class A
FOXA
$26.4B
| – | – |
-20,305
| Closed | -$640K |
|
600
Liberty Media Series C
FWONK
$25.5B
| – | – |
-73,185
| Closed | -$2.94M |
|
Similar funds
JG
OAG
SC
CHP
CS
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.