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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 | |
|---|---|---|---|---|---|---|
601
General Dynamics
GD
$107B
| – | – |
-5,693
| Closed | -$1.04M |
|
602
Gen Digital
GEN
$17.6B
| – | – |
-10,965
| Closed | -$259K |
|
603
Genuine Parts
GPC
$18.8B
| – | – |
-92,045
| Closed | -$9.17M |
|
604
Hasbro
HAS
$13.7B
| – | – |
-46,780
| Closed | -$5.55M |
|
|
HOLX
605
DELISTED
Hologic
HOLX
| – | – |
-7,391
| Closed | -$373K |
|
606
Helmerich & Payne
HP
$4.16B
| – | – |
-20,270
| Closed | -$812K |
|
607
H&R Block
HRB
$5.88B
| – | – |
-774,149
| Closed | -$18.3M |
|
608
Huazhu Hotels Group
HTHT
$12.8B
| – | – |
-6,981
| Closed | -$231K |
|
609
Infosys
INFY
$51.3B
| – | – |
-368,000
| Closed | -$4.18M |
|
610
International Paper
IP
$22.1B
| – | – |
-49,072
| Closed | -$1.94M |
|
611
Invesco
IVZ
$14B
| – | – |
-138,832
| Closed | -$2.35M |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| – | – |
-95,676
| Closed | -$2.37M |
|
|
OPLN
613
Openlane
OPLN
$4.56B
| – | – |
-874,412
| Closed | -$21.5M |
|
614
Kratos Defense & Security Solutions
KTOS
$11.9B
| – | – |
-70,482
| Closed | -$1.31M |
|
615
Loews
L
$23.1B
| – | – |
-234,402
| Closed | -$12.1M |
|
616
Lincoln National
LNC
$8.61B
| – | – |
-58,077
| Closed | -$3.5M |
|
617
Macy's
M
$6.5B
| – | – |
-1,719,449
| Closed | -$26.7M |
|
618
MongoDB
MDB
$35.1B
| – | – |
-4,607
| Closed | -$555K |
|
619
Middleby
MIDD
$5.69B
| – | – |
-8,564
| Closed | -$1M |
|
|
MRSH
620
Marsh
MRSH
$91.2B
| – | – |
-15,799
| Closed | -$1.58M |
|
621
M&T Bank
MTB
$36.4B
| – | – |
-73,895
| Closed | -$11.7M |
|
622
Cloudflare
NET
$111B
| – | – |
-20,000
| Closed | -$371K |
|
623
NiSource
NI
$19.9B
| – | – |
-42,248
| Closed | -$1.26M |
|
624
NIO
NIO
$11.5B
| – | – |
-16,770
| Closed | -$26K |
|
625
NNN REIT
NNN
$8.71B
| – | – |
-10,266
| Closed | -$579K |
|
Similar funds
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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.