We are live on ! Find out more
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
A icon
76
Agilent Technologies
A
$42B
$45.1M 0.35%
529,228
+254,088
+92% +$20M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$44.5M 0.35%
+1,000,000
New +$42.4M
RSG icon
78
Republic Services
RSG
$65.7B
$44.2M 0.35%
492,817
+41,715
+9% +$3.65M
EDU icon
79
New Oriental
EDU
$9.24B
$43.7M 0.34%
360,651
+21,706
+6% +$2.6M
UAL icon
80
United Airlines
UAL
$40.2B
$43.1M 0.34%
488,913
+129,245
+36% +$11.6M
XOM icon
81
ExxonMobil
XOM
$662B
$42.7M 0.33%
611,573
+10,087
+2% +$698K
HON icon
82
Honeywell
HON
$77B
$41.9M 0.33%
251,374
-1,963
-0.8% -$321K
SPGI icon
83
S&P Global
SPGI
$121B
$41.8M 0.33%
+153,250
New +$39.8M
AFL icon
84
Aflac
AFL
$61.2B
$41.8M 0.33%
789,439
-416,852
-35% -$22.1M
FTNT icon
85
Fortinet
FTNT
$120B
$41.7M 0.33%
1,954,955
+282,160
+17% +$5.31M
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$46.9B
$41M 0.32%
806,155
-8,357
-1% -$440K
ANSS
87
DELISTED
Ansys
ANSS
$40.9M 0.32%
158,961
+19,593
+14% +$4.63M
PYPL icon
88
PayPal
PYPL
$50.5B
$40.9M 0.32%
378,152
+238,750
+171% +$24.9M
OSK icon
89
Oshkosh
OSK
$9.59B
$40.2M 0.32%
425,220
– –
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
$40.1M 0.31%
349,677
+15,900
+5% +$1.9M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.14T
$39.4M 0.31%
173,906
-35,238
-17% -$7.65M
CPRT icon
92
Copart
CPRT
$27.4B
$39.2M 0.31%
1,724,800
+1,380,484
+401% +$29.5M
INTU icon
93
Intuit
INTU
$91.5B
$38.9M 0.31%
148,682
+76,015
+105% +$19.9M
PINC
94
DELISTED
Premier
PINC
$38.1M 0.3%
1,006,098
– –
AMT icon
95
American Tower
AMT
$78.8B
$37.9M 0.3%
165,110
+60,015
+57% +$13.1M
PM icon
96
Philip Morris
PM
$290B
$37.6M 0.29%
441,474
+96,070
+28% +$7.92M
CSGP icon
97
CoStar Group
CSGP
$12.8B
$36.3M 0.28%
606,710
+94,630
+18% +$5.52M
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.7B
$36M 0.28%
241,406
+96,252
+66% +$13.1M
GLD icon
99
SPDR Gold Trust
GLD
$143B
$35.7M 0.28%
249,793
– –
NCLH icon
100
Norwegian Cruise Line
NCLH
$8.52B
$35.7M 0.28%
610,683
+5,674
+0.9% +$299K
2 3
4
5 6

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.