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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
EXC icon
51
Exelon
EXC
$45.8B
$50M 0.44%
1,450,930
-480,638
-25% -$16.1M
TJX icon
52
TJX Companies
TJX
$175B
$49.2M 0.43%
882,946
-343,767
-28% -$18.7M
CMCSA icon
53
Comcast
CMCSA
$89.4B
$49M 0.43%
1,087,161
-150,305
-12% -$6.66M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$47.9M 0.42%
944,036
+504,732
+115% +$23.7M
CBOE icon
55
Cboe Global Markets
CBOE
$29.8B
$47M 0.41%
409,089
+128,888
+46% +$14.9M
UNH icon
56
UnitedHealth
UNH
$371B
$46.5M 0.41%
213,815
+23,454
+12% +$5.66M
C icon
57
Citigroup
C
$227B
$46.3M 0.41%
670,626
-68,737
-9% -$4.68M
EEFT icon
58
Euronet Worldwide
EEFT
$2.65B
$45.7M 0.4%
312,060
+199,303
+177% +$30.9M
WU icon
59
Western Union
WU
$2.19B
$45.3M 0.4%
1,955,128
+1,423,384
+268% +$30.7M
FTDR icon
60
Frontdoor
FTDR
$5.78B
$45.2M 0.4%
931,371
+257,662
+38% +$12.4M
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$46.9B
$45.2M 0.4%
814,512
+1,068
+0.1% +$59.7K
SPB icon
62
Spectrum Brands
SPB
$2.02B
$44.5M 0.39%
844,621
+291,778
+53% +$15.2M
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
$44.4M 0.39%
793,626
+8
+0% +$441
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$43.5M 0.38%
209,144
+19,114
+10% +$3.94M
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
$43.4M 0.38%
1,039,611
+100,727
+11% +$4.54M
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
$43.1M 0.38%
333,777
+44,806
+16% +$5.48M
XOM icon
67
ExxonMobil
XOM
$662B
$42.5M 0.37%
601,486
-225,139
-27% -$16.3M
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$42.2M 0.37%
1,170,259
+323,665
+38% +$13.2M
PGR icon
69
Progressive
PGR
$124B
$41.7M 0.36%
539,549
-380,267
-41% -$29.9M
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
$41.5M 0.36%
889,025
-66,605
-7% -$3.19M
AVB icon
71
AvalonBay Communities
AVB
$26.3B
$41.3M 0.36%
191,761
-18,359
-9% -$3.84M
HON icon
72
Honeywell
HON
$77B
$40.4M 0.35%
253,337
+120,815
+91% +$19.2M
NUE icon
73
Nucor
NUE
$62.5B
$40.2M 0.35%
788,689
-18,539
-2% -$968K
OMC icon
74
Omnicom Group
OMC
$23.2B
$40M 0.35%
510,657
-47,916
-9% -$3.81M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$39.7M 0.35%
718,252
-170,086
-19% -$9.11M
1 2
3
4 5

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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.