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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
+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
MSI icon
126
Motorola Solutions
MSI
$76.6B
$30.6M 0.25%
183,353
-15,006
-8% -$2.26M
TXN icon
127
Texas Instruments
TXN
$257B
$30.5M 0.25%
265,983
+146,394
+122% +$16.4M
FTNT icon
128
Fortinet
FTNT
$121B
$30M 0.25%
1,951,795
-130,410
-6% -$2.15M
CNP icon
129
CenterPoint Energy
CNP
$26.5B
$29.9M 0.25%
1,045,962
-165,945
-14% -$4.95M
SPB icon
130
Spectrum Brands
SPB
$1.99B
$29.7M 0.25%
552,843
+226,319
+69% +$13.4M
CFG icon
131
Citizens Financial Group
CFG
$30.5B
$29.7M 0.25%
838,945
-432,294
-34% -$15.1M
XEL icon
132
Xcel Energy
XEL
$48B
$29.6M 0.25%
498,140
-249,576
-33% -$14.3M
FTDR icon
133
Frontdoor
FTDR
$5.89B
$29.3M 0.24%
673,709
+20,900
+3% +$803K
DINO icon
134
HF Sinclair
DINO
$15.1B
$29.2M 0.24%
631,513
-8,423
-1% -$376K
CBOE icon
135
Cboe Global Markets
CBOE
$30.3B
$29M 0.24%
+280,201
New +$29M
TT icon
136
Trane Technologies
TT
$105B
$29M 0.24%
228,797
-65,027
-22% -$7.78M
LUV icon
137
Southwest Airlines
LUV
$22B
$28.9M 0.24%
569,971
-146,764
-20% -$7.6M
DFS
138
DELISTED
Discover Financial Services
DFS
$28.7M 0.24%
369,938
+20,512
+6% +$1.59M
KIM icon
139
Kimco Realty
KIM
$16.1B
$28.7M 0.24%
1,551,549
+372,870
+32% +$6.75M
PPLI
140
People Inc
PPLI
$3.02B
$28.6M 0.24%
736,104
+640,478
+670% +$25.6M
UGI icon
141
UGI
UGI
$7.26B
$28.4M 0.24%
531,738
-85,375
-14% -$4.54M
BALL icon
142
Ball Corp
BALL
$16.5B
$28.1M 0.23%
401,048
+22,439
+6% +$1.39M
BKNG icon
143
Booking.com
BKNG
$158B
$27.6M 0.23%
367,600
-13,200
-3% -$948K
YUM icon
144
Yum! Brands
YUM
$39.9B
$27.5M 0.23%
248,807
+75,178
+43% +$7.81M
MET icon
145
MetLife
MET
$61.6B
$27.2M 0.23%
547,915
+44,740
+9% +$2.1M
AMT icon
146
American Tower
AMT
$78.9B
$27.2M 0.23%
133,058
+94,635
+246% +$19M
WPC icon
147
W.P. Carey
WPC
$16B
$26.7M 0.22%
336,315
+32,365
+11% +$2.56M
SRCL
148
DELISTED
Stericycle Inc
SRCL
$26.7M 0.22%
558,864
+188,100
+51% +$9.57M
FAST icon
149
Fastenal
FAST
$59.7B
$26.3M 0.22%
1,613,166
+460,382
+40% +$7.59M
NFLX icon
150
Netflix
NFLX
$314B
$26M 0.22%
707,350
+250,440
+55% +$9.04M
4 5
6
7 8

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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.