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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
+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
Cap. Flow
-$682M
Cap. Flow %
-5.97%
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.1M
2
V icon
Visa
V
+$58.9M
3
MDT icon
Medtronic
MDT
+$48.6M
4
WMT icon
Walmart Inc
WMT
+$48.4M
5
PEP icon
PepsiCo
PEP
+$46.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.9M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$60.7M
3
KO icon
Coca-Cola
KO
+$48.6M
4
ESTC icon
Elastic
ESTC
+$48.3M
5
DHR icon
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
REGN icon
601
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-45,183
Closed -$14.1M
ROP icon
602
Roper Technologies
ROP
$39.5B
– –
-19,386
Closed -$7.1M
RVTY icon
603
Revvity
RVTY
$12.9B
– –
-6,192
Closed -$597K
SABR icon
604
Sabre
SABR
$803M
– –
-1,470,668
Closed -$32.6M
SPG icon
605
Simon Property Group
SPG
$71.2B
– –
-141,000
Closed -$22.5M
SSNC icon
606
SS&C Technologies
SSNC
$18.7B
– –
-91,008
Closed -$5.24M
TENB icon
607
Tenable Holdings
TENB
$4.17B
– –
-37,648
Closed -$1.07M
TEVA icon
608
Teva Pharmaceuticals
TEVA
$42.5B
– –
-36,747
Closed -$339K
WAT icon
609
Waters Corp
WAT
$40.7B
– –
-8,437
Closed -$1.82M
WIX icon
610
WIX.com
WIX
$2.79B
– –
-1,523
Closed -$216K
WTTR icon
611
Select Water Solutions
WTTR
$2.72B
– –
-2,032,487
Closed -$23.6M
ZTS icon
612
Zoetis
ZTS
$31.1B
– –
-114,583
Closed -$13M
ETRN
613
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-660,362
Closed -$13M
SRC
614
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-240,181
Closed -$10.2M
ACOR
615
DELISTED
Acorda Therapeutics
ACOR
– –
-2,976
Closed -$2.74M
ABMD
616
DELISTED
Abiomed Inc
ABMD
– –
-768
Closed -$200K
DRE
617
DELISTED
Duke Realty Corp.
DRE
– –
-91,059
Closed -$2.88M
WBT
618
DELISTED
Welbilt, Inc.
WBT
– –
-460,952
Closed -$7.7M
XLNX
619
DELISTED
Xilinx Inc
XLNX
– –
-293,844
Closed -$34.6M
AGN
620
DELISTED
Allergan plc
AGN
– –
-190,164
Closed -$31.8M
RTN
621
DELISTED
Raytheon Company
RTN
– –
-15,814
Closed -$2.75M
LPT
622
DELISTED
Liberty Property Trust
LPT
– –
-43,783
Closed -$2.19M
WCG
623
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-30,351
Closed -$8.65M
CBLK
624
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-66,265
Closed -$1.11M
HZNP
625
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-518,157
Closed -$12.5M
22 23 24
25
26

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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.