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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
YUMC icon
126
Yum China
YUMC
$16.5B
$28.7M 0.25%
631,915
+407,063
+181% +$18.2M
STLD icon
127
Steel Dynamics
STLD
$38.5B
$28.6M 0.25%
959,664
-216,984
-18% -$6.41M
DIS icon
128
Walt Disney
DIS
$178B
$28.5M 0.25%
218,462
-170,625
-44% -$23.6M
SRCL
129
DELISTED
Stericycle Inc
SRCL
$28.5M 0.25%
558,885
+21
+0% +$977
MSCI icon
130
MSCI
MSCI
$40.9B
$28.2M 0.25%
129,442
-10,098
-7% -$2.34M
BAX icon
131
Baxter International
BAX
$14.4B
$28M 0.25%
320,028
+128,818
+67% +$11M
DVN icon
132
Devon Energy
DVN
$49.9B
$28M 0.24%
1,162,140
+922,436
+385% +$23.1M
DFS
133
DELISTED
Discover Financial Services
DFS
$27.9M 0.24%
344,335
-25,603
-7% -$2.11M
SYF icon
134
Synchrony
SYF
$25.4B
$27.8M 0.24%
815,617
-85,387
-9% -$2.93M
XEL icon
135
Xcel Energy
XEL
$48B
$27.7M 0.24%
426,710
-71,430
-14% -$4.45M
DINO icon
136
HF Sinclair
DINO
$15.2B
$27.5M 0.24%
513,458
-118,055
-19% -$5.72M
WFC icon
137
Wells Fargo
WFC
$265B
$27.4M 0.24%
542,631
+31,398
+6% +$1.48M
WEC icon
138
WEC Energy
WEC
$34.6B
$27.3M 0.24%
287,048
+62,205
+28% +$5.6M
GL icon
139
Globe Life
GL
$14.2B
$27.2M 0.24%
284,528
+32,019
+13% +$2.91M
CMI icon
140
Cummins
CMI
$87.4B
$27.2M 0.24%
167,317
-24,248
-13% -$3.88M
MAN icon
141
ManpowerGroup
MAN
$2.63B
$27.1M 0.24%
321,762
+118,756
+58% +$10.4M
CDW icon
142
CDW
CDW
$17.1B
$26.9M 0.24%
218,373
-57,756
-21% -$6.62M
EA
143
DELISTED
Electronic Arts
EA
$26.8M 0.23%
274,055
+210,244
+329% +$19.8M
BBY icon
144
Best Buy
BBY
$17.4B
$26.7M 0.23%
387,656
-79,555
-17% -$5.55M
M icon
145
Macy's
M
$6.55B
$26.7M 0.23%
1,719,449
+216,563
+14% +$4.01M
LHX icon
146
L3Harris
LHX
$54B
$26.6M 0.23%
+127,709
New +$26.1M
TGT icon
147
Target
TGT
$69B
$26.4M 0.23%
246,784
+72,625
+42% +$6.91M
PM icon
148
Philip Morris
PM
$290B
$26.2M 0.23%
345,404
+111,507
+48% +$8.84M
TT icon
149
Trane Technologies
TT
$105B
$26.2M 0.23%
212,337
-16,460
-7% -$2.01M
ECL icon
150
Ecolab
ECL
$79.7B
$26.1M 0.23%
131,960
-101,279
-43% -$20.3M
4 5
6
7 8

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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.