We are live on ! Find out more
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
+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
Cap. Flow
-$9.88M
Cap. Flow %
-0.08%
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
206
Reduced
218
Closed
95

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$80.4M
2
ESTC icon
Elastic
ESTC
+$49.9M
3
KO icon
Coca-Cola
KO
+$42.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$36.4M
5
ACN icon
Accenture
ACN
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$55.5M
2
ADBE icon
Adobe
ADBE
+$37.7M
3
NLY icon
Annaly Capital Management
NLY
+$36.9M
4
DLTR icon
Dollar Tree
DLTR
+$36.5M
5
HUM icon
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
VFC icon
601
VF Corp
VFC
$5.86B
– –
-114,266
Closed -$9.35M
W icon
602
Wayfair
W
$14.1B
– –
-5,224
Closed -$776K
WDC icon
603
Western Digital
WDC
$151B
– –
-140,176
Closed -$5.09M
WPM icon
604
Wheaton Precious Metals
WPM
$60.6B
– –
-153,000
Closed -$3.64M
WTW icon
605
Willis Towers Watson
WTW
$31.9B
– –
-27,359
Closed -$4.81M
WY icon
606
Weyerhaeuser
WY
$18.2B
– –
-151,799
Closed -$4M
AYX
607
DELISTED
Alteryx Inc
AYX
– –
-19,079
Closed -$1.6M
SPLK
608
DELISTED
Splunk Inc
SPLK
– –
-4,306
Closed -$537K
LTHM
609
DELISTED
Livent Corporation
LTHM
– –
-53,639
Closed -$659K
VMW
610
DELISTED
VMware, Inc
VMW
– –
-34,352
Closed -$6.2M
FRC
611
DELISTED
First Republic Bank
FRC
– –
-3,755
Closed -$377K
NPTN
612
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-201,235
Closed -$1.27M
MIME
613
DELISTED
Mimecast Limited
MIME
– –
-10,000
Closed -$474K
ISBC
614
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-284,703
Closed -$3.37M
INFO
615
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-108,128
Closed -$5.88M
BPYU
616
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-580,025
Closed -$11.9M
GWPH
617
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-53,852
Closed -$9.08M
WP
618
DELISTED
Worldpay, Inc.
WP
– –
-181,650
Closed -$20.6M
CKH
619
DELISTED
Seacor Holdings Inc.
CKH
– –
-6,001
Closed -$254K
TSS
620
DELISTED
Total System Services, Inc.
TSS
– –
-234,716
Closed -$22.3M
21 22 23 24
25

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.