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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
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$39.2M 0.34%
520,478
-189,578
-27% -$14.4M
RSG icon
77
Republic Services
RSG
$65.7B
$39M 0.34%
451,102
+3,771
+0.8% +$331K
ROST icon
78
Ross Stores
ROST
$81.7B
$37.9M 0.33%
345,295
-108,944
-24% -$11.5M
EDU icon
79
New Oriental
EDU
$9.24B
$37.5M 0.33%
338,945
+1,696
+0.5% +$178K
ABBV icon
80
AbbVie
ABBV
$438B
$36.6M 0.32%
483,458
-54,181
-10% -$3.71M
VRSN icon
81
VeriSign
VRSN
$26.5B
$36.3M 0.32%
192,351
-15,014
-7% -$3.09M
DAL icon
82
Delta Air Lines
DAL
$58.7B
$36.1M 0.32%
627,538
+86,953
+16% +$5.15M
EBAY icon
83
eBay
EBAY
$47.9B
$35.9M 0.31%
921,544
-236,229
-20% -$9.48M
KO icon
84
Coca-Cola
KO
$374B
$35.1M 0.31%
644,297
-908,368
-59% -$48.6M
CTRA
85
DELISTED
Coterra Energy
CTRA
$35M 0.31%
1,992,938
+472,696
+31% +$9.06M
ELV icon
86
Elevance Health
ELV
$86.2B
$34.9M 0.31%
145,149
-4,215
-3% -$1.15M
GLD icon
87
SPDR Gold Trust
GLD
$143B
$34.7M 0.3%
249,793
– –
EL icon
88
Estee Lauder
EL
$31.5B
$34.7M 0.3%
174,213
-24,331
-12% -$4.65M
RHI icon
89
Robert Half
RHI
$4.37B
$34.6M 0.3%
621,946
-62,291
-9% -$3.51M
LNG icon
90
Cheniere Energy
LNG
$54.9B
$34.5M 0.3%
546,356
+304,489
+126% +$19.5M
DRI icon
91
Darden Restaurants
DRI
$24.9B
$34.3M 0.3%
290,432
-148,226
-34% -$18.1M
TMO icon
92
Thermo Fisher Scientific
TMO
$222B
$33.9M 0.3%
116,538
-24,363
-17% -$6.98M
FFIV icon
93
F5
FFIV
$23.2B
$33.6M 0.29%
239,426
-56,229
-19% -$7.78M
CHE icon
94
Chemed
CHE
$7.18B
$33.6M 0.29%
80,350
+31,100
+63% +$12.7M
PAGP icon
95
Plains GP Holdings
PAGP
$4.98B
$33.5M 0.29%
1,579,399
+1,553,413
+5,978% +$35.9M
ET icon
96
Energy Transfer Partners
ET
$70.9B
$33.2M 0.29%
+2,540,647
New +$35.4M
EPD icon
97
Enterprise Products Partners
EPD
$82B
$32.6M 0.29%
+1,141,308
New +$33.2M
OSK icon
98
Oshkosh
OSK
$9.59B
$32.2M 0.28%
425,220
-12
-0% -$918
NVR icon
99
NVR
NVR
$16.8B
$32M 0.28%
8,610
+4,703
+120% +$16.6M
UAL icon
100
United Airlines
UAL
$40.2B
$31.8M 0.28%
359,668
-66,309
-16% -$5.86M
2 3
4
5 6

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SC
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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.