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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
HSY icon
51
Hershey
HSY
$36.7B
$61.6M 0.48%
419,173
+17,851
+4% +$2.65M
FTDR icon
52
Frontdoor
FTDR
$5.78B
$60.8M 0.48%
1,282,171
+350,800
+38% +$16.4M
HII icon
53
Huntington Ingalls Industries
HII
$13B
$60.8M 0.48%
242,164
– –
TMX
54
DELISTED
Terminix Global Holdings, Inc.
TMX
$60.3M 0.47%
1,559,226
+765,600
+96% +$32.6M
TGT icon
55
Target
TGT
$69B
$57.9M 0.45%
451,859
+205,075
+83% +$24.1M
CHE icon
56
Chemed
CHE
$7.18B
$57.7M 0.45%
131,350
+51,000
+63% +$21.5M
TJX icon
57
TJX Companies
TJX
$175B
$57M 0.45%
932,773
+49,827
+6% +$2.95M
SRCL
58
DELISTED
Stericycle Inc
SRCL
$56.2M 0.44%
881,085
+322,200
+58% +$19.1M
EVRG icon
59
Evergy
EVRG
$18.9B
$56.1M 0.44%
861,987
+416,812
+94% +$26.6M
BKNG icon
60
Booking.com
BKNG
$160B
$56M 0.44%
682,050
+286,375
+72% +$22.5M
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$55.8M 0.44%
1,012,598
+22,007
+2% +$1.18M
CVX icon
62
Chevron
CVX
$382B
$54M 0.42%
448,051
-90,088
-17% -$10.6M
GILD icon
63
Gilead Sciences
GILD
$165B
$50.7M 0.4%
780,998
-21,256
-3% -$1.38M
NVDA icon
64
NVIDIA
NVDA
$5.27T
$50.3M 0.39%
8,544,840
+3,118,920
+57% +$16.2M
UNH icon
65
UnitedHealth
UNH
$371B
$50M 0.39%
170,158
-43,657
-20% -$11.4M
ABBV icon
66
AbbVie
ABBV
$438B
$49.2M 0.39%
555,785
+72,327
+15% +$6M
NVR icon
67
NVR
NVR
$16.8B
$47.7M 0.37%
12,520
+3,910
+45% +$14.5M
COST icon
68
Costco
COST
$423B
$47.5M 0.37%
161,764
+81,065
+100% +$24.1M
LW icon
69
Lamb Weston
LW
$7.12B
$47.4M 0.37%
550,863
+232,400
+73% +$18.7M
CMCSA icon
70
Comcast
CMCSA
$89.4B
$47.4M 0.37%
1,053,784
-33,377
-3% -$1.49M
PSA icon
71
Public Storage
PSA
$60.8B
$47.3M 0.37%
222,214
-35,134
-14% -$7.8M
CSCO icon
72
Cisco
CSCO
$483B
$46.9M 0.37%
977,167
-160,239
-14% -$7.45M
CHTR icon
73
Charter Communications
CHTR
$18.3B
$46.1M 0.36%
95,000
-41,955
-31% -$19.3M
WU icon
74
Western Union
WU
$2.19B
$45.8M 0.36%
1,708,851
-246,277
-13% -$6.39M
UBER icon
75
Uber
UBER
$159B
$45.8M 0.36%
+1,538,396
New +$45.6M
1 2
3
4 5

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SC
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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.