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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
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
$41.4M 0.34%
768,858
+261,560
+52% +$13.6M
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$41.4M 0.34%
140,901
+35,173
+33% +$9.69M
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
$41.3M 0.34%
793,618
+152,000
+24% +$7.82M
OGE icon
79
OGE Energy
OGE
$9.6B
$41M 0.34%
962,345
+231,770
+32% +$9.81M
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
$40.9M 0.34%
846,594
+277,477
+49% +$13.4M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.15T
$40.5M 0.34%
190,030
-70,246
-27% -$14.5M
HCA icon
82
HCA Healthcare
HCA
$90B
$40.5M 0.34%
299,276
-158
-0.1% -$20K
TYL icon
83
Tyler Technologies
TYL
$13B
$40.1M 0.33%
185,410
+133,000
+254% +$28.9M
AVGO icon
84
Broadcom
AVGO
$2.03T
$39.9M 0.33%
1,384,760
-144,630
-9% -$4.21M
GILD icon
85
Gilead Sciences
GILD
$166B
$39.7M 0.33%
587,937
-35,218
-6% -$2.32M
PINC
86
DELISTED
Premier
PINC
$39.3M 0.33%
1,006,096
+329,900
+49% +$11.9M
ABBV icon
87
AbbVie
ABBV
$434B
$39.1M 0.32%
537,639
-289,422
-35% -$22.7M
RHI icon
88
Robert Half
RHI
$4.3B
$39M 0.32%
684,237
+3,723
+0.5% +$222K
RSG icon
89
Republic Services
RSG
$66.3B
$38.8M 0.32%
447,331
-148,594
-25% -$12.4M
COP icon
90
ConocoPhillips
COP
$146B
$38.5M 0.32%
631,018
+41,309
+7% +$2.57M
TMUS icon
91
T-Mobile US
TMUS
$188B
$38.3M 0.32%
516,532
-2,925
-0.6% -$217K
HII icon
92
Huntington Ingalls Industries
HII
$13B
$38.3M 0.32%
170,335
+55,800
+49% +$12M
UAL icon
93
United Airlines
UAL
$40.8B
$37.3M 0.31%
425,977
-343,311
-45% -$29.1M
LRCX icon
94
Lam Research
LRCX
$383B
$37.2M 0.31%
1,979,900
-85,220
-4% -$1.62M
IAA
95
DELISTED
IAA, Inc. Common Stock
IAA
$36.4M 0.3%
+938,884
New +$36.4M
EL icon
96
Estee Lauder
EL
$31.5B
$36.4M 0.3%
198,544
+101,237
+104% +$17.3M
NCLH icon
97
Norwegian Cruise Line
NCLH
$8.61B
$36.1M 0.3%
672,733
+45,104
+7% +$2.51M
AEE icon
98
Ameren
AEE
$29.8B
$36M 0.3%
478,708
+92,894
+24% +$6.85M
HPQ icon
99
HP
HPQ
$27.6B
$35.6M 0.3%
1,710,375
-508,812
-23% -$10.1M
STLD icon
100
Steel Dynamics
STLD
$38B
$35.5M 0.3%
1,176,648
+111,765
+10% +$3.42M
2 3
4
5 6

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JG
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OAG
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SC
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CHP
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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.