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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 | |
|---|---|---|---|---|---|---|
626
Norfolk Southern
NSC
$75.1B
| – | – |
-8,275
| Closed | -$1.49M |
|
627
Okta
OKTA
$26.2B
| – | – |
-48,424
| Closed | -$4.77M |
|
628
Oportun Financial
OPRT
$354M
| – | – |
-25,000
| Closed | -$406K |
|
629
Ovintiv
OVV
$17.5B
| – | – |
-124,814
| Closed | -$2.87M |
|
630
Pampa Energía
PAM
$4.43B
| – | – |
-66,217
| Closed | -$1.15M |
|
631
Principal Financial Group
PFG
$24B
| – | – |
-6,094
| Closed | -$348K |
|
632
PLDT
PHI
$4.24B
| – | – |
-28,000
| Closed | -$616K |
|
633
Packaging Corp of America
PKG
$22.9B
| – | – |
-4,044
| Closed | -$429K |
|
634
Prologis
PLD
$132B
| – | – |
-31,372
| Closed | -$2.67M |
|
635
Transocean
RIG
$6.47B
| – | – |
-38,117
| Closed | -$170K |
|
636
SLB Ltd
SLB
$79.7B
| – | – |
-33,173
| Closed | -$1.13M |
|
637
Sensata Technologies
ST
$6.86B
| – | – |
-17,107
| Closed | -$856K |
|
638
Molson Coors Class B
TAP
$7.87B
| – | – |
-141,805
| Closed | -$8.15M |
|
639
Trip.com Group
TCOM
$29.3B
| – | – |
-18,727
| Closed | -$549K |
|
640
Transportadora de Gas del Sur
TGS
$4.38B
| – | – |
-94,359
| Closed | -$771K |
|
641
Telkom Indonesia
TLK
$14.4B
| – | – |
-33,027
| Closed | -$994K |
|
642
Travelers Companies
TRV
$78.3B
| – | – |
-5,297
| Closed | -$788K |
|
643
Tractor Supply
TSCO
$18.8B
| – | – |
-544,680
| Closed | -$9.85M |
|
644
TSMC
TSM
$2.19T
| – | – |
-179,019
| Closed | -$8.32M |
|
645
10x Genomics
TXG
$7.65B
| – | – |
-10,000
| Closed | -$504K |
|
646
Under Armour
UAA
$2.33B
| – | – |
-63,814
| Closed | -$1.27M |
|
647
UDR
UDR
$12B
| – | – |
-23,261
| Closed | -$1.13M |
|
648
Ulta Beauty
ULTA
$23.6B
| – | – |
-15,721
| Closed | -$3.94M |
|
649
Ventas
VTR
$45.3B
| – | – |
-73,729
| Closed | -$5.38M |
|
650
Viatris
VTRS
$18.8B
| – | – |
-53,731
| Closed | -$1.06M |
|
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.