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
+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
OSK icon
101
Oshkosh
OSK
$9.59B
$35.5M 0.3%
425,232
+139,400
+49% +$11M
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$35.1M 0.29%
1,175,671
-157,138
-12% -$4.59M
MCD icon
103
McDonald's
MCD
$195B
$35.1M 0.29%
169,092
+46,882
+38% +$9.29M
GRMN
104
Garmin
GRMN
$60B
$35M 0.29%
438,397
+150,548
+52% +$12.3M
CTRA
105
DELISTED
Coterra Energy
CTRA
$34.9M 0.29%
1,520,242
+1,073,407
+240% +$27.3M
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
$34.7M 0.29%
288,971
+4,100
+1% +$483K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$34.6M 0.29%
293,844
+19,125
+7% +$2.23M
RF icon
108
Regions Financial
RF
$26.8B
$33.9M 0.28%
2,271,833
-992,471
-30% -$14.7M
SYK icon
109
Stryker
SYK
$130B
$33.7M 0.28%
163,984
+3,851
+2% +$735K
MSCI icon
110
MSCI
MSCI
$40.9B
$33.3M 0.28%
139,540
+46,240
+50% +$10.4M
GLD icon
111
SPDR Gold Trust
GLD
$142B
$33.3M 0.28%
249,793
– –
JCI icon
112
Johnson Controls International
JCI
$92.2B
$32.9M 0.27%
796,297
-215,150
-21% -$8.28M
CMI icon
113
Cummins
CMI
$88.7B
$32.8M 0.27%
191,565
-10,357
-5% -$1.7M
SABR icon
114
Sabre
SABR
$835M
$32.6M 0.27%
1,470,668
+41,646
+3% +$893K
BBY icon
115
Best Buy
BBY
$17.3B
$32.6M 0.27%
467,211
+219,000
+88% +$15.3M
EDU icon
116
New Oriental
EDU
$8.98B
$32.6M 0.27%
337,249
+56,445
+20% +$5.05M
VEEV icon
117
Veeva Systems
VEEV
$37.4B
$32.5M 0.27%
200,267
-19,902
-9% -$2.9M
PAYX icon
118
Paychex
PAYX
$42.7B
$32.3M 0.27%
392,565
+146,645
+60% +$12.4M
M icon
119
Macy's
M
$6.68B
$32.3M 0.27%
1,502,886
+497,170
+49% +$11.3M
ETN icon
120
Eaton
ETN
$174B
$32.1M 0.27%
385,439
+129,816
+51% +$10.5M
ALLY icon
121
Ally Financial
ALLY
$13.3B
$32M 0.27%
1,033,086
+183,977
+22% +$5.43M
AGN
122
DELISTED
Allergan plc
AGN
$31.8M 0.26%
190,164
+173,017
+1,009% +$24M
SYF icon
123
Synchrony
SYF
$25.6B
$31.2M 0.26%
901,004
-66,695
-7% -$2.26M
DAL icon
124
Delta Air Lines
DAL
$60.1B
$30.7M 0.25%
540,585
+78,937
+17% +$4.42M
CDW icon
125
CDW
CDW
$17B
$30.6M 0.25%
276,129
-10,865
-4% -$1.14M
3 4
5
6 7

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 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.