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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
+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
ORCL icon
51
Oracle
ORCL
$423B
$48.1M 0.4%
843,981
+144,451
+21% +$7.82M
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
$47.7M 0.4%
955,630
+254,442
+36% +$13.2M
INTC icon
53
Intel
INTC
$513B
$46.6M 0.39%
973,709
-362,821
-27% -$18M
UNH icon
54
UnitedHealth
UNH
$370B
$46.5M 0.39%
190,361
-129,756
-41% -$31.2M
PEP icon
55
PepsiCo
PEP
$190B
$46.4M 0.39%
354,000
+10,863
+3% +$1.39M
ECL icon
56
Ecolab
ECL
$79.9B
$46.1M 0.38%
233,239
-22,077
-9% -$4.1M
MU icon
57
Micron Technology
MU
$991B
$46M 0.38%
1,192,886
-89,424
-7% -$3.41M
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$47.9B
$46M 0.38%
813,444
-10,939
-1% -$598K
FNF icon
59
Fidelity National Financial
FNF
$13.5B
$45.9M 0.38%
1,184,509
+63,274
+6% +$2.39M
OMC icon
60
Omnicom Group
OMC
$23.4B
$45.8M 0.38%
558,573
+166,714
+43% +$13.2M
EBAY icon
61
eBay
EBAY
$49.8B
$45.7M 0.38%
1,157,773
+575,111
+99% +$21.6M
PHM icon
62
Pultegroup
PHM
$25.3B
$45.1M 0.37%
1,424,938
+746,669
+110% +$23.3M
ROST icon
63
Ross Stores
ROST
$81.9B
$45M 0.37%
454,239
-207,200
-31% -$20.2M
NUE icon
64
Nucor
NUE
$62.1B
$44.5M 0.37%
807,228
+336,721
+72% +$18.5M
CSGP icon
65
CoStar Group
CSGP
$12.3B
$44.1M 0.37%
795,670
+170,710
+27% +$8.72M
MO icon
66
Altria Group
MO
$114B
$43.9M 0.37%
927,672
-584,853
-39% -$30.6M
HD icon
67
Home Depot
HD
$355B
$43.6M 0.36%
209,712
-43,207
-17% -$8.62M
CDNS icon
68
Cadence Design Systems
CDNS
$93.4B
$43.4M 0.36%
612,857
-140,687
-19% -$9.41M
VRSN icon
69
VeriSign
VRSN
$26.6B
$43.4M 0.36%
207,365
+9,126
+5% +$1.79M
FFIV icon
70
F5
FFIV
$22.7B
$43.1M 0.36%
295,655
-80,089
-21% -$12M
VST icon
71
Vistra
VST
$47.4B
$43M 0.36%
1,899,303
+94,670
+5% +$2.37M
AVB icon
72
AvalonBay Communities
AVB
$26.8B
$42.7M 0.35%
210,120
-446
-0.2% -$90.4K
ELV icon
73
Elevance Health
ELV
$85.5B
$42.2M 0.35%
149,364
-42,181
-22% -$11.5M
FISV
74
Fiserv Inc
FISV
$27.9B
$42.1M 0.35%
461,402
-112,607
-20% -$9.87M
SPR
75
DELISTED
Spirit AeroSystems
SPR
$41.8M 0.35%
513,526
+112,771
+28% +$9.51M
1 2
3
4 5

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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.