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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
STE icon
101
Steris
STE
$23.3B
$31.6M 0.28%
218,387
+147,580
+208% +$22.1M
LRCX icon
102
Lam Research
LRCX
$383B
$31.4M 0.27%
1,358,750
-621,150
-31% -$13M
NCLH icon
103
Norwegian Cruise Line
NCLH
$8.52B
$31.3M 0.27%
605,009
-67,724
-10% -$3.44M
AEE icon
104
Ameren
AEE
$29.6B
$31.3M 0.27%
390,795
-87,913
-18% -$6.75M
ALLY icon
105
Ally Financial
ALLY
$13.3B
$31.3M 0.27%
943,263
-89,823
-9% -$2.91M
SYK icon
106
Stryker
SYK
$133B
$31.2M 0.27%
144,045
-19,939
-12% -$4.28M
BKNG icon
107
Booking.com
BKNG
$160B
$31.1M 0.27%
395,675
+28,075
+8% +$2.17M
OGE icon
108
OGE Energy
OGE
$9.54B
$30.9M 0.27%
680,617
-281,728
-29% -$12.2M
ANSS
109
DELISTED
Ansys
ANSS
$30.9M 0.27%
139,368
+59,352
+74% +$12.5M
GRMN
110
Garmin
GRMN
$60.4B
$30.5M 0.27%
359,755
-78,642
-18% -$6.35M
CSGP icon
111
CoStar Group
CSGP
$12.8B
$30.4M 0.27%
512,080
-283,590
-36% -$17M
TMUS icon
112
T-Mobile US
TMUS
$191B
$30.3M 0.26%
384,072
-132,460
-26% -$10.4M
JCI icon
113
Johnson Controls International
JCI
$91.3B
$30.2M 0.26%
688,834
-107,463
-13% -$4.55M
COP icon
114
ConocoPhillips
COP
$148B
$29.7M 0.26%
521,637
-109,381
-17% -$6.22M
EVRG icon
115
Evergy
EVRG
$18.9B
$29.6M 0.26%
445,175
+249,354
+127% +$15.8M
KIM icon
116
Kimco Realty
KIM
$16.2B
$29.5M 0.26%
1,413,799
-137,750
-9% -$2.62M
VEEV icon
117
Veeva Systems
VEEV
$38.1B
$29.5M 0.26%
193,156
-7,111
-4% -$1.14M
TXN icon
118
Texas Instruments
TXN
$256B
$29.5M 0.26%
228,124
-37,859
-14% -$4.66M
MCD icon
119
McDonald's
MCD
$194B
$29.5M 0.26%
137,244
-31,848
-19% -$6.83M
ETN icon
120
Eaton
ETN
$173B
$29.5M 0.26%
354,313
-31,126
-8% -$2.52M
BIIB icon
121
Biogen
BIIB
$30.6B
$29.3M 0.26%
125,983
+21,232
+20% +$4.94M
HIG icon
122
Hartford Financial Services
HIG
$38.7B
$29.1M 0.26%
480,796
+132,896
+38% +$7.78M
PINC
123
DELISTED
Premier
PINC
$29.1M 0.25%
1,006,098
+2
+0% +$74
AGNC icon
124
AGNC Investment
AGNC
$12.8B
$29M 0.25%
1,801,720
+713,556
+66% +$11.7M
AZO icon
125
AutoZone
AZO
$50.1B
$28.9M 0.25%
26,641
-21,608
-45% -$24.2M
3 4
5
6 7

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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 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.