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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
+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
Cap. Flow
+$442M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$141M
2
UBER icon
Uber
UBER
+$45.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.4M
4
SPGI icon
S&P Global
SPGI
+$39.8M
5
HD icon
Home Depot
HD
+$37M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$41.5M
2
AVB icon
AvalonBay Communities
AVB
+$39.9M
3
YUM icon
Yum! Brands
YUM
+$34.8M
4
EXC icon
Exelon
EXC
+$28.8M
5
DRI icon
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
WLK icon
651
Westlake Corp
WLK
$10.3B
– –
-3,832
Closed -$251K
XGN icon
652
Exagen
XGN
$164M
– –
-20,000
Closed -$310K
Z icon
653
Zillow
Z
$7.56B
– –
-76,972
Closed -$2.29M
QVCGA
654
DELISTED
QVC Group Inc Series A
QVCGA
– –
-16,419
Closed -$8.22M
JOYY
655
JOYY Inc
JOYY
$3.75B
– –
-53,247
Closed -$2.99M
SPLK
656
DELISTED
Splunk Inc
SPLK
– –
-9,821
Closed -$1.16M
VMW
657
DELISTED
VMware, Inc
VMW
– –
-9,869
Closed -$1.48M
DCP
658
DELISTED
DCP Midstream, LP
DCP
– –
-169,689
Closed -$4.45M
STSA
659
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-10,000
Closed -$150K
TWTR
660
DELISTED
Twitter, Inc.
TWTR
– –
-187,363
Closed -$7.72M
PING
661
DELISTED
Ping Identity Holding Corp.
PING
– –
-25,000
Closed -$431K
EPZM
662
DELISTED
Epizyme, Inc
EPZM
– –
-94,966
Closed -$980K
CDK
663
DELISTED
CDK Global, Inc.
CDK
– –
-120,823
Closed -$5.81M
RDS.A
664
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-51,651
Closed -$3.04M
AMTD
665
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-889,025
Closed -$41.5M
VIAB
666
DELISTED
Viacom Inc. Class B
VIAB
– –
-61,094
Closed -$1.47M
BPL
667
DELISTED
Buckeye Partners, L.P.
BPL
– –
-286,722
Closed -$11.8M
DISH
668
DELISTED
DISH Network Corp.
DISH
– –
-193,275
Closed -$6.58M
CELG
669
DELISTED
Celgene Corp
CELG
– –
-7,598
Closed -$754K
CIT
670
DELISTED
CIT Group Inc.
CIT
– –
-13,434
Closed -$609K
23 24 25 26
27

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CHP
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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.