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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
+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
WFC icon
101
Wells Fargo
WFC
$265B
$34.4M 0.27%
640,173
+97,542
+18% +$5.11M
ALLY icon
102
Ally Financial
ALLY
$13.3B
$33.8M 0.26%
1,105,488
+162,225
+17% +$5.06M
KO icon
103
Coca-Cola
KO
$374B
$33.5M 0.26%
604,964
-39,333
-6% -$2.11M
EL icon
104
Estee Lauder
EL
$31.5B
$33.2M 0.26%
160,874
-13,339
-8% -$2.59M
VRSN icon
105
VeriSign
VRSN
$26.5B
$32.8M 0.26%
170,098
-22,253
-12% -$4.18M
MNST icon
106
Monster Beverage
MNST
$89.6B
$32.6M 0.26%
1,026,302
+569,630
+125% +$16.7M
EA
107
DELISTED
Electronic Arts
EA
$32.5M 0.25%
302,649
+28,594
+10% +$2.84M
DIS icon
108
Walt Disney
DIS
$178B
$32.1M 0.25%
221,690
+3,228
+1% +$451K
SYK icon
109
Stryker
SYK
$133B
$31.8M 0.25%
151,595
+7,550
+5% +$1.57M
ETN icon
110
Eaton
ETN
$173B
$31.5M 0.25%
332,945
-21,368
-6% -$1.9M
DFS
111
DELISTED
Discover Financial Services
DFS
$31.1M 0.24%
366,836
+22,501
+7% +$1.86M
NTES icon
112
NetEase
NTES
$85.4B
$30.9M 0.24%
503,735
+112,965
+29% +$6.62M
COP icon
113
ConocoPhillips
COP
$148B
$30.9M 0.24%
475,017
-46,620
-9% -$2.74M
DINO icon
114
HF Sinclair
DINO
$15.2B
$30.8M 0.24%
607,078
+93,620
+18% +$4.96M
GRMN
115
Garmin
GRMN
$60.4B
$30.5M 0.24%
312,674
-47,081
-13% -$4.39M
BBY icon
116
Best Buy
BBY
$17.4B
$30.2M 0.24%
344,411
-43,245
-11% -$3.31M
RHI icon
117
Robert Half
RHI
$4.37B
$30.1M 0.24%
476,103
-145,843
-23% -$8.47M
MSCI icon
118
MSCI
MSCI
$40.9B
$30M 0.23%
116,191
-13,251
-10% -$3.23M
HUM icon
119
Humana
HUM
$46.3B
$30M 0.23%
81,829
+64,450
+371% +$20.4M
RF icon
120
Regions Financial
RF
$26.8B
$29.8M 0.23%
1,737,372
+311,871
+22% +$5.13M
CERN
121
DELISTED
Cerner Corp
CERN
$29.6M 0.23%
402,799
+56,938
+16% +$3.94M
OGE icon
122
OGE Energy
OGE
$9.54B
$29.5M 0.23%
663,437
-17,180
-3% -$742K
LRCX icon
123
Lam Research
LRCX
$383B
$29.5M 0.23%
1,007,450
-351,300
-26% -$9.33M
YUMC icon
124
Yum China
YUMC
$16.5B
$29.4M 0.23%
611,895
-20,020
-3% -$890K
LNG icon
125
Cheniere Energy
LNG
$54.9B
$29.1M 0.23%
476,386
-69,970
-13% -$4.31M
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 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.